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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYU SCHOOL OF LAW</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>49 WEST 45TH STREET 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS CAMPAIGN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1640 RHODE ISLAND AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>TRANS LIFELINE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>548 MARKET ST PMB 15337</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRTHRIGHT ISRAEL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INHERITANCE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 578</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC (TRMB)</StockNm>
        <EOYBookValueAmt>5107</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC (ULTA)</StockNm>
        <EOYBookValueAmt>7505</EOYBookValueAmt>
        <EOYFMVAmt>7505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC (WST)</StockNm>
        <EOYBookValueAmt>4707</EOYBookValueAmt>
        <EOYFMVAmt>4707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA (WSM)</StockNm>
        <EOYBookValueAmt>4712</EOYBookValueAmt>
        <EOYFMVAmt>4712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC (APD)</StockNm>
        <EOYBookValueAmt>9864</EOYBookValueAmt>
        <EOYFMVAmt>9864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC (MO)</StockNm>
        <EOYBookValueAmt>5668</EOYBookValueAmt>
        <EOYFMVAmt>5668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>11954</EOYBookValueAmt>
        <EOYFMVAmt>11954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CL-B NEW (BRKB)</StockNm>
        <EOYBookValueAmt>9576</EOYBookValueAmt>
        <EOYFMVAmt>9576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC (BLK)</StockNm>
        <EOYBookValueAmt>9921</EOYBookValueAmt>
        <EOYFMVAmt>9921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>9154</EOYBookValueAmt>
        <EOYFMVAmt>9154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL OHIO (CINF)</StockNm>
        <EOYBookValueAmt>4915</EOYBookValueAmt>
        <EOYFMVAmt>4915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>6670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>5490</EOYBookValueAmt>
        <EOYFMVAmt>5490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP (CCI)</StockNm>
        <EOYBookValueAmt>7596</EOYBookValueAmt>
        <EOYFMVAmt>7596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW (DEO)</StockNm>
        <EOYBookValueAmt>8019</EOYBookValueAmt>
        <EOYFMVAmt>8019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC (D)</StockNm>
        <EOYBookValueAmt>6807</EOYBookValueAmt>
        <EOYFMVAmt>6807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO (FAST)</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>5820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SE (FIS)</StockNm>
        <EOYBookValueAmt>6649</EOYBookValueAmt>
        <EOYFMVAmt>6649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>10599</EOYBookValueAmt>
        <EOYFMVAmt>10599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC (LOW)</StockNm>
        <EOYBookValueAmt>8966</EOYBookValueAmt>
        <EOYFMVAmt>8966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>9209</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>7195</EOYBookValueAmt>
        <EOYFMVAmt>7195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REG SHR (NSRGY)</StockNm>
        <EOYBookValueAmt>5443</EOYBookValueAmt>
        <EOYFMVAmt>5443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR NEW (NTDOY)</StockNm>
        <EOYBookValueAmt>4585</EOYBookValueAmt>
        <EOYFMVAmt>4585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP (NSC)</StockNm>
        <EOYBookValueAmt>6900</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC (PAYX)</StockNm>
        <EOYBookValueAmt>7165</EOYBookValueAmt>
        <EOYFMVAmt>7165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>8455</EOYBookValueAmt>
        <EOYFMVAmt>8455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM)</StockNm>
        <EOYBookValueAmt>5668</EOYBookValueAmt>
        <EOYFMVAmt>5668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO (PGR)</StockNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>9988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>8828</EOYBookValueAmt>
        <EOYFMVAmt>8828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION (TGT)</StockNm>
        <EOYBookValueAmt>6260</EOYBookValueAmt>
        <EOYFMVAmt>6260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>10574</EOYBookValueAmt>
        <EOYFMVAmt>10574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B (UPS)</StockNm>
        <EOYBookValueAmt>8518</EOYBookValueAmt>
        <EOYFMVAmt>8518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>6068</EOYBookValueAmt>
        <EOYFMVAmt>6068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNS 18.4% CONTIGENT AUTOCALL NVDA (SPHSW)</StockNm>
        <EOYBookValueAmt>46250</EOYBookValueAmt>
        <EOYFMVAmt>46250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGMT LTD (BAM)</StockNm>
        <EOYBookValueAmt>188133</EOYBookValueAmt>
        <EOYFMVAmt>188133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A (BN)</StockNm>
        <EOYBookValueAmt>629200</EOYBookValueAmt>
        <EOYFMVAmt>629200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CS TRIGGER JUMP KHC (SQFEW)</StockNm>
        <EOYBookValueAmt>52700</EOYBookValueAmt>
        <EOYFMVAmt>52700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS 10% CONTINGENT AUTOCALL LYB (SQEVQ)</StockNm>
        <EOYBookValueAmt>39360</EOYBookValueAmt>
        <EOYFMVAmt>39360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS 11.5% CONTINGENT AUTOCALL SNOW (SQGFT)</StockNm>
        <EOYBookValueAmt>28755</EOYBookValueAmt>
        <EOYFMVAmt>28755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS 8.75% CONTINGENT AUTOCALL C (SQEOI)</StockNm>
        <EOYBookValueAmt>32100</EOYBookValueAmt>
        <EOYFMVAmt>32100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC 10% CONTINGENT AUTOCALL UBER (SQFMG)</StockNm>
        <EOYBookValueAmt>32350</EOYBookValueAmt>
        <EOYFMVAmt>32350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPM 8% CONTINGENT AUTOCALL PYPL (SQFGG)</StockNm>
        <EOYBookValueAmt>8960</EOYBookValueAmt>
        <EOYFMVAmt>8960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS 8% CONTINGENT AUTOCALL DIS (SQGAI)</StockNm>
        <EOYBookValueAmt>28150</EOYBookValueAmt>
        <EOYFMVAmt>28150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS</Desc>
        <Amt>614509</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>7952</Amt>
        <NetInvestmentIncomeAmt>7952</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>1398</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
