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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN LACEY</PersonNm>
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        <Description1Txt>DONATIONS TO OTHER CHARITABLE DONATIONS AS PER PART XIV.</Description1Txt>
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        <Description1Txt>N/A</Description1Txt>
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          <RecipientPersonNm>BETH ANN LACEY</RecipientPersonNm>
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            <CityNm>NEW YORK</CityNm>
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          <RecipientEmailAddressTxt>BLACEY73@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY.</FormAndInfoAndMaterialsTxt>
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            <BusinessNameLine1Txt>THE BARN AT SPRING BROOK FARM</BusinessNameLine1Txt>
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            <AddressLine1Txt>360 LOCUST GROVE ROAD</AddressLine1Txt>
            <CityNm>WEST CHESTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19382</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE EQUUS EFFECT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>37 DRUM ROAD</AddressLine1Txt>
            <CityNm>SHARON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06069</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PBLIC CHARIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE ANIMAL ASSISTED ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE ANIMAL-ASSISTED CRISIS RESPONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1292 HIGH STREET 182</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          </RecipientUSAddress>
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          <GrantOrContributionPurposeTxt>PROMOTE ANIMAL ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>ACME</CityNm>
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          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <Desc>CREDIT CARD REBATE</Desc>
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          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>SUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITY</RelationshipStatementTxt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <AssetDesc>SEE ATTACHED STATEMENT-A/C 2439</AssetDesc>
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        <BasisAmt>3714</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED STATEMENT-A/C3953</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>58035</BasisAmt>
        <TotalNetAmt>3267</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED STATEMENT-A/C3953</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>55223</GrossSalesPriceAmt>
        <BasisAmt>41852</BasisAmt>
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        <EOYFMVAmt>16373</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES JPMORGAN USD EMERGING MARKET</CategoryOrItemTxt>
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        <EOYFMVAmt>3708</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE EFT</CategoryOrItemTxt>
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        <BookValueAmt>1736</BookValueAmt>
        <EOYFMVAmt>2239</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>9047</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS MANAGED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>4984</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS ABSOLUTE RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN GLOBAL BOND OPPTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6834</BookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS GLOBAL EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7706</BookValueAmt>
        <EOYFMVAmt>10076</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSTAY EPOCH GLOBAL EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN LONG SHORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11630</BookValueAmt>
        <EOYFMVAmt>13560</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO CORE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6689</BookValueAmt>
        <EOYFMVAmt>6440</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6421</BookValueAmt>
        <EOYFMVAmt>8586</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMER MKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5001</BookValueAmt>
        <EOYFMVAmt>5208</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG BARCLAYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL CAP APPREC INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8426</BookValueAmt>
        <EOYFMVAmt>9667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2466</BookValueAmt>
        <EOYFMVAmt>2277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3804</BookValueAmt>
        <EOYFMVAmt>3730</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD CONSUMER DISCRETIONARY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDUSTRIALS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MATERIALS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MID CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3222</BookValueAmt>
        <EOYFMVAmt>3822</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>882</BookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARBITRAGE CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6219</BookValueAmt>
        <EOYFMVAmt>6183</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALAMOS MKT NEUTRAL INCOME CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7496</BookValueAmt>
        <EOYFMVAmt>7644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE INTL EQUITY CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4181</BookValueAmt>
        <EOYFMVAmt>4280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO SENIOR LOAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4296</BookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG HIGH YIELD BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1139</BookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECTOR FINANCIAL SELECT SECTOR SPDR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2203</BookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECTOR TECHNOLOGY SELECT SECTOR SPDR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2213</BookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ENERGY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1550</BookValueAmt>
        <EOYFMVAmt>1475</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>1254</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1254</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>334</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>334</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>236</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>236</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>221</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>221</AdjustedNetIncomeAmt>
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        <CategoryTxt>990 IRS TAX PAYMENT</CategoryTxt>
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        <AdjustedNetIncomeAmt>52</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NYS CHAR500 FILING FEE</CategoryTxt>
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        <AdjustedNetIncomeAmt>50</AdjustedNetIncomeAmt>
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</Return>
