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            <State>FL</State>
            <ZIPCode>33431</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>141 NW 20TH ST</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33431</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST BOCA HS BAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12811 GLADES ROAD</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33498</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHABBAD LABOVITCH OF ROCHESTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>730-2ND STREET SW</AddressLine1>
            <City>ROCHESTER</City>
            <State>MN</State>
            <ZIPCode>55902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE ISRAELI DEFENSE FORCES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1430 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KRYSTAL PEPPER FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>C/O THOMAS MORE COLLEGE</AddressLine1>
            <AddressLine2>333 THOMAS MORE PARKWAY</AddressLine2>
            <City>CRESTVIEW HILLS</City>
            <State>KY</State>
            <ZIPCode>41017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>181015</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>10766</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>52465</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>4515</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>24898</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>92644</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>92644</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>7472</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtSecuritiesEOYBookValue>40407</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>41274</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>MERRILL LYNCH-MUTUAL FUNDS-03</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>151283</BookValue>
        <EOYFMV>176521</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALTERNATIVE INVESTMENT-03</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>101571</BookValue>
        <EOYFMV>101670</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MERRILL LYNCH-MUTUAL FUNDS-04</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>552110</BookValue>
        <EOYFMV>662751</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALTERNATIVE INVESTMENT-04</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>95230</BookValue>
        <EOYFMV>105134</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>INVESTMENT FEES # 04M04</Description>
        <RevenueAndExpensesPerBooks>12137</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12137</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER FEES # 04M04</Description>
        <RevenueAndExpensesPerBooks>38</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>38</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS EXPENSE</Description>
        <RevenueAndExpensesPerBooks>889</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES # 04M03</Description>
        <RevenueAndExpensesPerBooks>3</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ML INVEST FEES PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>2</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER PASS THROUGH EXPENSES</Description>
        <RevenueAndExpensesPerBooks>65</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>65</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>ML SYSTEMATIC ORDINARY LOSS-PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>-2834</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-2834</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ML SYSTEMATIC LT CAP LOSS- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>5</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ML SYSTEMATIC SEC 1256 INC- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>6938</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6938</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ML SYSTEMATIC ST CAP LOSS- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>3833</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3833</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ML SYSTEMATIC SEC 988 LOSS- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>-3274</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-3274</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PLAIN ALL AM ORDINARY LOSS- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>-287</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-287</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENT PROD ORD INCOME- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>-318</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-318</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENT PROD SEC 1231 LOSS- PASS THROUGH</Description>
        <RevenueAndExpensesPerBooks>-5</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-5</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INCOME</Description>
        <RevenueAndExpensesPerBooks>457</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>457</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FEDERAL TAX</Category>
        <Amount>2727</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX # 04M03</Category>
        <Amount>43</Amount>
        <NetInvestmentIncome>43</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX # 04M04</Category>
        <Amount>718</Amount>
        <NetInvestmentIncome>718</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>NY STATE TAX</Category>
        <Amount>500</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>