<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2021v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-09-14T13:21:58-05:00</ReturnTs>
    <TaxPeriodEndDt>2021-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>853846483</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LEICHT &amp; REIN TAX ASSOCIATES LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>242 OLD NEW BRUNSWICK RD STE 380</AddressLine1Txt>
        <CityNm>PISCATAWAY</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>08854</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>066469445</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MORTON FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MORT</BusinessNameControlTxt>
      <PhoneNum>2122314250</PhoneNum>
      <USAddress>
        <AddressLine1Txt>87 SOUTH BEACH ROAD</AddressLine1Txt>
        <CityNm>HOBE SOUND</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33455</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WILLIAM I MORTON</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2122314250</PhoneNum>
      <SignatureDt>2022-09-14</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>WILLIAM</PersonFirstNm>
        <PersonLastNm>MORTON</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>STEVEN LEICHT</PreparerPersonNm>
      <PTIN>P00848227</PTIN>
      <PhoneNum>2122314250</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>3</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2021</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1793349</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>28013</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>33689</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>33689</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>33689</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>276883</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1208346</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>276883</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>49644</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">1006</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1006</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>339591</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>311578</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>83333</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">4746</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>4746</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>4746</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">1975</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1975</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>1975</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">787</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>787</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>787</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">8377</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>8377</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>8377</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>8377</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>15885</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>15885</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>15885</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>8377</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>233450</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>233450</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>249335</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>15885</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>15885</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>241827</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>90256</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>295693</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>8104</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>151497</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>151497</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1245920</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1165646</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1566799</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>40887</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">40887</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>40772</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>0</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">27899</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>34281</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1294911</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1385929</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1793349</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>1487186</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>1487186</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-192275</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-101257</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1294911</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1385929</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1294911</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1385929</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1294911</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>90256</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>762</OtherIncreasesAmt>
        <SubtotalAmt>1385929</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1385929</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BNY MELLON INTERNATIONAL STOCK FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>3384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3169</CostOrOtherBasisAmt>
          <GainOrLossAmt>215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARON DISCOVERY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>2344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
          <GainOrLossAmt>514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAFARER OVERSEAS GROWT &amp; INCOME INSTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>2467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2127</CostOrOtherBasisAmt>
          <GainOrLossAmt>340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAFARER OVERSEAS GROWT &amp; INCOME INSTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-24</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>1053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1050</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRANDEUR PEAK GL OPPOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>10131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8871</CostOrOtherBasisAmt>
          <GainOrLossAmt>1260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVA WORLDWIDE FUND INSTITUTIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-03-17</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WCM FOCUSED UBTK GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>1810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1631</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATTHEWS ASIA DIVIDEND FUND CLASS IS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>1726</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1419</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROSPECTOR OPPORTUNITY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>1115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1033</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTH CARE SELECT SECTOR ETF LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>83706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75750</CostOrOtherBasisAmt>
          <GainOrLossAmt>7956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SBI CONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>41735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41346</CostOrOtherBasisAmt>
          <GainOrLossAmt>389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SHS BEN INT-ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>901</CostOrOtherBasisAmt>
          <GainOrLossAmt>157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMEX FINANCIAL SELECT SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>80653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67587</CostOrOtherBasisAmt>
          <GainOrLossAmt>13066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUSTRIAL SELECT SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>34182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28004</CostOrOtherBasisAmt>
          <GainOrLossAmt>6178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SHS BEN INT-TECHNOLOOY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>48881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41771</CostOrOtherBasisAmt>
          <GainOrLossAmt>7110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMM SERV SELECT SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>14614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12712</CostOrOtherBasisAmt>
          <GainOrLossAmt>1902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SHS BEN INT-UTILITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>131512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126747</CostOrOtherBasisAmt>
          <GainOrLossAmt>4765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INDEX FUND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>75200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71899</CostOrOtherBasisAmt>
          <GainOrLossAmt>3301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INDEX FUND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>14930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13010</CostOrOtherBasisAmt>
          <GainOrLossAmt>1920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>21116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9585</CostOrOtherBasisAmt>
          <GainOrLossAmt>11531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-31</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>874</CostOrOtherBasisAmt>
          <GainOrLossAmt>1126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARON DISCOVERY FUND-INST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>41656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19151</CostOrOtherBasisAmt>
          <GainOrLossAmt>22505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAFARER OVERSEAS GROWTH &amp; INCOME INSTL CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>21533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15335</CostOrOtherBasisAmt>
          <GainOrLossAmt>6198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAFARER OVERSEAS GROWTH &amp; INCOME INSTL CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>659</CostOrOtherBasisAmt>
          <GainOrLossAmt>288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRANDEUR PEAK GL OPPOR-INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>46869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28210</CostOrOtherBasisAmt>
          <GainOrLossAmt>18659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRANDEUR PEAK GL OPPOR-INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-04</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2315</CostOrOtherBasisAmt>
          <GainOrLossAmt>1685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVA WORLDWIDE FUND INSTITUTIONAL CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-03-17</SoldDt>
          <GrossSalesPriceAmt>14632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14040</CostOrOtherBasisAmt>
          <GainOrLossAmt>592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WCM FOCUSED INTL GROWTH-INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>35690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15932</CostOrOtherBasisAmt>
          <GainOrLossAmt>19758</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19758</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WCM FOCUSED INTL GROWTH-INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1704</CostOrOtherBasisAmt>
          <GainOrLossAmt>2296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCL EAFE VALUE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-24</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>7034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6908</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATTHEWS ASIA DIVIDEND FUND CLASS IS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>32274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22249</CostOrOtherBasisAmt>
          <GainOrLossAmt>10025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROSPECTOR OPPORTUNITY FUND FUND 1981</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>12885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11623</CostOrOtherBasisAmt>
          <GainOrLossAmt>1262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROSPECTOR OPPORTUNITY FUND FUND 1981</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-03-12</SoldDt>
          <GrossSalesPriceAmt>910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>674</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROSPECTOR OPPORTUNITY FUND FUND 1981</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-03-12</SoldDt>
          <GrossSalesPriceAmt>30430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18510</CostOrOtherBasisAmt>
          <GainOrLossAmt>11920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SBI BASIC INDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>8309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6047</CostOrOtherBasisAmt>
          <GainOrLossAmt>2262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTH CARE SELECT SECTOR ETF LARGE CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>25123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18730</CostOrOtherBasisAmt>
          <GainOrLossAmt>6393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SBI CONS STPLS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>53385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26834</CostOrOtherBasisAmt>
          <GainOrLossAmt>26551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR TR SHSBEN INT-ENERGY /TRANSN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>27399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMEX FINANCIAL SELECT SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>90917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66959</CostOrOtherBasisAmt>
          <GainOrLossAmt>23958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMM SERV SELECT SECTOR SPDR ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-26</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>72734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52853</CostOrOtherBasisAmt>
          <GainOrLossAmt>19881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REAL ESTATE SELECT SECT SPDR ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>25158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21968</CostOrOtherBasisAmt>
          <GainOrLossAmt>3190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOUCHSTONE SANDS EM GR-INST FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>41000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22492</CostOrOtherBasisAmt>
          <GainOrLossAmt>18508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOUCHSTONE SANDS EM GR-INST FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1359</CostOrOtherBasisAmt>
          <GainOrLossAmt>1641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>34795</GrossSalesPriceAmt>
          <GainOrLossAmt>34795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>276883</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4110</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4110</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4110</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>6000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>6000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1890</OverpaymentAmt>
        <AppliedToESTaxAmt>1890</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>0</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>STEVEN LEICHT</IndividualWithBooksNm>
        <PhoneNum>2122314250</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>242 OLD NEW BRUNSWICK ROAD-SUITE</AddressLine1Txt>
          <AddressLine2Txt>380</AddressLine2Txt>
          <CityNm>PISCATAWAY</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>08854</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM I MORTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>87 SOUTH BEACH ROAD</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33455</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY K MORTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>87 SOUTH BEACH ROAD</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33455</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1621539</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>187580</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1809119</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1809119</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>27137</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1781982</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>89099</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>89099</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4110</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4110</TotalTaxAmt>
        <DistributableBeforeAdjAmt>84989</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>84989</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>84989</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>241827</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>241827</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>84989</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>32890</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>22199</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>74617</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>370145</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>134896</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>634747</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>241827</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>84989</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>156838</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>791585</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>32890</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>758695</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>22199</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>74617</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>370145</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>134896</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>156838</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>1000 FRIENDS OF FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 N MONROE ST</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>564 PARK AVE PRESERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>564 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF MARTIN COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 910</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33475</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAVO VAIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2271 N FRONTAGE RD W C</AddressLine1Txt>
            <CityNm>VAIL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81657</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST MEMORIAL CHAPEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>52 SOUTH BEACH ROAD</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33455</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY DEPT OF OPTHALMOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 WEST 168TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAGLEBROOK SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>271 PINE NOOK RD</AddressLine1Txt>
            <CityNm>DEERFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01342</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERGLADES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18001 OLD CUTLER ROAD SUITE 625</AddressLine1Txt>
            <CityNm>PALMETTO BAY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33157</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAU FOUNDATION OLLI JUPITER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5353 PARKSIDE DRIVE PA-134</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOVERNMENT ACCOUNTABILITY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12594</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32317</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHNETWORK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3550 LANDER RD SUITE 225</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44124</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOBE SOUND COMMUNITY CHEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11450 SE DIXIE HWY</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33455</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPITAL FOR SPECIAL SURGERY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>535 EAST 70TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JIMMY LEE SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 229</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUPITER ISLAND HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 938</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33475</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUPITER ISLAND MEDICAL CLINIC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 ESTRADA SQ</AddressLine1Txt>
            <CityNm>HOBE SOUND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33455</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUPITER MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 S OLD DIXIE HWY</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 SOUTHERN BOULEVARD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10458</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE WEST 54TH STREET FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 W 54TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MALTZ JUPITER THEATER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 E INDIANTOWN RD</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33477</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MALTZ JUPITER THEATRE-BELIEVE CAMPAIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 E INDIANTOWN RD</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33477</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MAYO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 1ST STREET SW</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55905</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF THE FOUR ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FOUR ARTS PLAZA</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNC HUSSMAN SCHOOL OF JOURNALISM &amp; MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CB 3365 CARROLL HALL</AddressLine1Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27514</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VAIL JAZZ FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>291 MAIN ST 2ND FLOOR</AddressLine1Txt>
            <CityNm>MINTURN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81645</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VAIL VALLEY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 BENCHMARK RD STE 300</AddressLine1Txt>
            <CityNm>AVON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81620</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEILL CORNELL MEDICAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CEDAR SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 PEMBERWICK RD</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06831</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>233450</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>33689</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>1006</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>276883</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>311578</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>311578</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>GENERATES CASH TO FUND CHARITABLE ACTIVITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GENERATES CASH TO FUND CHARITABLE ACTIVITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>WILLIAM I MORTON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>87 SOUTH BEACH ROAD</AddressLine1Txt>
          <CityNm>HOBE SOUND</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33455</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>8013</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ART AND SCIENCE PARTNERS</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>17 STATE STREET--18TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10004</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>LEICHT &amp; REIN TAX ASSOCIATES</CategoryTxt>
        <Amt>1975</Amt>
        <NetInvestmentIncomeAmt>1975</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC PRIVATE BANK</BondNm>
        <EOYBookValueAmt>40887</EOYBookValueAmt>
        <EOYFMVAmt>40772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC PRIVATE BANK</StockNm>
        <EOYBookValueAmt>1165646</EOYBookValueAmt>
        <EOYFMVAmt>1566799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PNC PRIVATE BANK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27899</BookValueAmt>
        <EOYFMVAmt>34281</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>4746</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4746</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8013</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8013</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8013</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>364</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>364</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>US TREASURY REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1006</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1006</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1006</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>WILLIAM I MORTON</PersonNm>
        <USAddress>
          <AddressLine1Txt>87 SOUTH BEACH ROAD</AddressLine1Txt>
          <CityNm>HOBE SOUND</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33455</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>787</Amt>
        <NetInvestmentIncomeAmt>787</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
