﻿<?xml version="1.0" encoding="utf-8"?>
<Return returnVersion="2015v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-16T09:34:08-04:00</ReturnTs>
    <TaxPeriodEndDt>2016-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>113461756</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GNFERRARIS CPA LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 1168 - 108 MAIN STREET</AddressLine1Txt>
        <CityNm>SAG HARBOR</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11963</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>133726372</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MADOO CONSERVANCY INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MADO</BusinessNameControlTxt>
      <PhoneNum>6315378200</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
        <CityNm>SAGAPONACK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11962</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JANE ISELIN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>6315378200</PhoneNum>
      <SignatureDt>2017-05-15</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>GREGORY FERRARIS</PreparerPersonNm>
      <PTIN>P00064646</PTIN>
      <PhoneNum>6317250145</PhoneNum>
      <PreparationDt>2017-05-16</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="15">
    <IRS990PF documentId="RetDoc4">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1931837</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>874158</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>3</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>3</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>3</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>21063</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>21063</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>21063</DividendsAdjNetIncmAmt>
        <GrossRentsRevAndExpnssAmt>44100</GrossRentsRevAndExpnssAmt>
        <GrossRentsAdjNetIncmAmt>44100</GrossRentsAdjNetIncmAmt>
        <NetRentalIncomeOrLossAmt>-4169</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc8">-26699</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>444133</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1487</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc15">124606</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>124606</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1037231</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>22553</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>189772</TotalAdjNetIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>81813</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>81813</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>6684</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>6684</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">14521</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesAdjNetIncmAmt>4356</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>10165</AccountingFeesChrtblPrpsAmt>
        <InterestRevAndExpnssAmt>4388</InterestRevAndExpnssAmt>
        <InterestDsbrsChrtblAmt>4388</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc17">226</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>226</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc7">21957</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnAdjNetIncmAmt>21957</DeprecAndDpltnAdjNetIncmAmt>
        <OccupancyRevAndExpnssAmt>15490</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>15490</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>3911</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>3911</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc13">414509</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesAdjNetIncmAmt>62031</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>352478</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>563499</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>88344</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>475155</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>563499</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>88344</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>475155</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>473732</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>22553</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>101428</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>13126</CashBOYAmt>
        <CashEOYAmt>53358</CashEOYAmt>
        <CashEOYFMVAmt>53358</CashEOYFMVAmt>
        <AcctRcvblBOYAmt>2541</AcctRcvblBOYAmt>
        <InventoriesBOYAmt>11537</InventoriesBOYAmt>
        <InventoriesEOYAmt>2478</InventoriesEOYAmt>
        <InventoriesEOYFMVAmt>2478</InventoriesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>2986</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc10">199529</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>199529</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>429573</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc9">646957</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>646957</CorporateStockEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>695815</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>222097</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>469342</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc11">473718</LandEOYAmt>
        <LandEOYFMVAmt>695815</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc12">333283</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc12">333700</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc12">333700</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>1262388</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1709740</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1931837</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>68624</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>52955</AccountsPayableEOYAmt>
        <DeferredRevenueBOYAmt>5000</DeferredRevenueBOYAmt>
        <DeferredRevenueEOYAmt>8000</DeferredRevenueEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc16">94454</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc16">49516</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>168078</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>110471</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>1094310</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>1599269</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1094310</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1599269</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1262388</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1709740</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1094310</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>473732</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc14">31227</OtherIncreasesAmt>
        <SubtotalAmt>1599269</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1599269</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>1487</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>382678</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>5721975</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.066879</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>232584</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>5308048</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.043817</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>206552</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4875489</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.042365</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>204011</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>4217728</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.048370</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>170430</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>4963738</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.034335</DistributionYr5Rt>
        <TotalDistributionRt>0.235766</TotalDistributionRt>
        <AverageDistributionRt>0.047153</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1472178</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>69418</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>226</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>69644</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>475155</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>226</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>226</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>226</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>226</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.MADOO.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE ORGANIZATION</IndividualWithBooksNm>
        <PhoneNum>6315378200</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
          <CityNm>SAGAPONACK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11962</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>true</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>true</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS CLAUDIA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
            <CityNm>SAGAPONACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11962</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE ISELIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
            <CityNm>SAGAPONACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11962</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARA SEIBERT</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
            <CityNm>SAGAPONACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11962</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEJANDRO SARALEGUI</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
            <CityNm>SAGAPONACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11962</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="RetDoc6">
            <BusinessNameLine1Txt>CARLOS HERNANDEZ LANDSCAPING INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>228 PLEASURE DRIVE</AddressLine1Txt>
            <CityNm>FLANDERS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11901</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>GARDENING</ServiceTypeTxt>
          <CompensationAmt>60000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>TO MAINTAIN, MANAGE AND PERSERVE A PUBLIC GARDEN IN SAGAPONACK, NEW YORK FOR THE BENEFIT OF THE COMMUNITY AND THE INTERESTED PUBLIC.</Description1Txt>
        <Expenses1Amt>545677</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>639523</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>33242</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>821832</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1494597</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1494597</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>22419</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1472178</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>73609</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>475155</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>475155</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>226</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>474929</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>475155</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>475155</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>475155</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2010-04-22</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>73609</CurrentYearAmt>
          <TotalAmt>73609</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>62568</CurrentYearAmt>
          <TotalAmt>62568</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>475155</CurrentYearAmt>
          <Year1Amt>383441</Year1Amt>
          <Year2Amt>232586</Year2Amt>
          <Year3Amt>206554</Year3Amt>
          <TotalAmt>1297736</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>475155</CurrentYearAmt>
          <Year1Amt>383441</Year1Amt>
          <Year2Amt>232586</Year2Amt>
          <Year3Amt>206554</Year3Amt>
          <TotalAmt>1297736</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>1725804</CurrentYearAmt>
          <Year1Amt>1262388</Year1Amt>
          <Year2Amt>486805</Year2Amt>
          <Year3Amt>404448</Year3Amt>
          <TotalAmt>3879445</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <CurrentYearAmt>840056</CurrentYearAmt>
          <Year1Amt>804197</Year1Amt>
          <Year2Amt>450267</Year2Amt>
          <Year3Amt>367084</Year3Amt>
          <TotalAmt>2461604</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ALEJANDRO SARALEGUI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 362</AddressLine1Txt>
            <CityNm>SAGAPONACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11962</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6315378200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>N/A</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>SERVICES</Desc>
          <RelatedOrExemptFunctionIncmAmt>42302</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>GARDEN TOURS</Desc>
          <RelatedOrExemptFunctionIncmAmt>7916</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>LECTURE FEES</Desc>
          <RelatedOrExemptFunctionIncmAmt>955</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>GARDEN RENTAL</Desc>
          <RelatedOrExemptFunctionIncmAmt>250</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <MembershipDuesAndAssmntGrp>
          <RelatedOrExemptFunctionIncmAmt>61656</RelatedOrExemptFunctionIncmAmt>
        </MembershipDuesAndAssmntGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21063</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <BusinessCd>531110</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-4169</UnrelatedBusinessTaxblIncmAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1487</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-28186</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <RelatedOrExemptFunctionIncmAmt>-6591</RelatedOrExemptFunctionIncmAmt>
        </NetIncomeLossFromSpecialEvtGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-4169</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>22553</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>78302</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>96686</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>GARDEN TOURS PROVIDE A GARDEN OPEN TO THE PUBLIC</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1B</LineNumberTxt>
          <RelationshipStatementTxt>LECTURES PROVIDE INFORMATION TO THE PUBLIC ON GARDENING</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1C</LineNumberTxt>
          <RelationshipStatementTxt>GARDEN FEES PROMOTE AWARENESS OF THE ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>9</LineNumberTxt>
          <RelationshipStatementTxt>SPECIAL EVENTS ARE HELD IN THE GARDENS AND PROMOTE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>9</LineNumberTxt>
          <RelationshipStatementTxt>AWARENESS OF THE ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ALA &amp; RALPH ISHAM FAMILY FUND</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O MADOO CONSERVANCE</AddressLine1Txt>
          <AddressLine2Txt>PO BOX 362</AddressLine2Txt>
          <CityNm>SAGAPONACK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11962</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc5">
      <AccountingFeesDetail>
        <CategoryTxt>HOUSE RENTAL INCOME</CategoryTxt>
        <Amt>4356</Amt>
        <AdjustedNetIncomeAmt>4356</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>10165</Amt>
        <DisbursementsCharitablePrpsAmt>10165</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="RetDoc6">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>CARLOS HERNANDEZ LANDSCAPING INC</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>GARDENING</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="RetDoc7">
      <DepreciationPropertyGrp>
        <PropertyDesc>DEPRECIATION</PropertyDesc>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DEPRECIATION</PropertyDesc>
        <CurrentYearExpenseAmt>21957</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc8">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14000 FED NAT MTG ASSOC 5%</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>14622</GrossSalesPriceAmt>
        <BasisAmt>14601</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40049 GNM P614624X %5 2033</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
        <BasisAmt>3469</BasisAmt>
        <TotalNetAmt>-1160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000 US TREASURY BOND 3.375%</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>2354</GrossSalesPriceAmt>
        <BasisAmt>2309</BasisAmt>
        <TotalNetAmt>45</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 ABBVIE INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
        <BasisAmt>112</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 ACCENTURE PLC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
        <BasisAmt>205</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 AERCAP HOLDINGS NV</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
        <BasisAmt>115</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 AERCAP HOLDINGS NV</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
        <BasisAmt>76</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7 AERCAP HOLDINGS NV</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
        <BasisAmt>267</BasisAmt>
        <TotalNetAmt>-10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>781 ALTRIA GROUP INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>48290</GrossSalesPriceAmt>
        <BasisAmt>38199</BasisAmt>
        <TotalNetAmt>10091</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18 ALTRIA GROUP INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
        <BasisAmt>1114</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 ALTRIA GROUP INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
        <BasisAmt>310</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 ALTRIA GROUP INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
        <BasisAmt>186</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>54 APACHE CORP</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>2663</GrossSalesPriceAmt>
        <BasisAmt>2419</BasisAmt>
        <TotalNetAmt>244</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 ARMSTRONG FLOORING INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
        <TotalNetAmt>60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>265 AT&amp;T INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>9908</GrossSalesPriceAmt>
        <BasisAmt>9413</BasisAmt>
        <TotalNetAmt>495</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>549 B&amp;G FOODS INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>21627</GrossSalesPriceAmt>
        <BasisAmt>15663</BasisAmt>
        <TotalNetAmt>5964</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 BECTON DICKINSON CO</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>167</GrossSalesPriceAmt>
        <BasisAmt>149</BasisAmt>
        <TotalNetAmt>18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 BECTON DICKINSON CO</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
        <BasisAmt>298</BasisAmt>
        <TotalNetAmt>41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 BOEING COMPANY</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1979</GrossSalesPriceAmt>
        <BasisAmt>1795</BasisAmt>
        <TotalNetAmt>184</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9 BROOKFIELD ASST MGMT INC CL A</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
        <BasisAmt>281</BasisAmt>
        <TotalNetAmt>24</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 BROOKFIELD BUSINESS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
        <TotalNetAmt>41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>328 BUCKEYE PARTNERS LP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>19968</GrossSalesPriceAmt>
        <BasisAmt>24249</BasisAmt>
        <TotalNetAmt>-4281</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>24 CF INDS HLDGS INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
        <BasisAmt>862</BasisAmt>
        <TotalNetAmt>-58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 CHUBB LTD</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>240</GrossSalesPriceAmt>
        <BasisAmt>236</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 CHUBB LTD</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>598</GrossSalesPriceAmt>
        <BasisAmt>590</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 CROWN CASTLE REIT INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
        <BasisAmt>351</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 CROWN CASTLE REIT INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
        <BasisAmt>88</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 CROWN CASTLE REIT INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>186</GrossSalesPriceAmt>
        <BasisAmt>175</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>327 EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>26218</GrossSalesPriceAmt>
        <BasisAmt>27206</BasisAmt>
        <TotalNetAmt>-988</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 FACTSET RESH SYS INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
        <BasisAmt>153</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 FIDELITY NATL INFOR SVCS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
        <BasisAmt>482</BasisAmt>
        <TotalNetAmt>84</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>815 GENERAL ELECTRIC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>23619</GrossSalesPriceAmt>
        <BasisAmt>20725</BasisAmt>
        <TotalNetAmt>2894</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>67 HALLIBURTON COMPANY</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>2337</GrossSalesPriceAmt>
        <BasisAmt>2275</BasisAmt>
        <TotalNetAmt>62</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 JAZZ PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>849</GrossSalesPriceAmt>
        <BasisAmt>757</BasisAmt>
        <TotalNetAmt>92</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 JAZZ PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>475</GrossSalesPriceAmt>
        <BasisAmt>505</BasisAmt>
        <TotalNetAmt>-30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 JAZZ PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>357</GrossSalesPriceAmt>
        <BasisAmt>379</BasisAmt>
        <TotalNetAmt>-22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 JAZZ PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
        <BasisAmt>757</BasisAmt>
        <TotalNetAmt>-28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>64 KINDER MORGAN INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>1208</GrossSalesPriceAmt>
        <BasisAmt>1207</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 LIBERTY MEDIA CORP SHS SER C</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
        <BasisAmt>80</BasisAmt>
        <TotalNetAmt>-32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 LIBERTY MEDIA CORP</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
        <BasisAmt>29</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 LIBERTY TRIPADVISOR</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
        <BasisAmt>219</BasisAmt>
        <TotalNetAmt>-15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 LIBERTY TRIPADVISOR</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
        <BasisAmt>110</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 MEAD JOHNSON NUTRITION CO</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
        <BasisAmt>150</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 NIELSEN HOLDINGS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>554</GrossSalesPriceAmt>
        <BasisAmt>559</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>116 NOBLE CORP PLC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
        <BasisAmt>1222</BasisAmt>
        <TotalNetAmt>-164</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>78 NOBLE CORP PLC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
        <BasisAmt>822</BasisAmt>
        <TotalNetAmt>-85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 PACKAGING CORP AMERICA</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
        <BasisAmt>261</BasisAmt>
        <TotalNetAmt>82</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>34 PEPSICO</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>1102</GrossSalesPriceAmt>
        <BasisAmt>1027</BasisAmt>
        <TotalNetAmt>75</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>321 PHILIP MORRIS INTL INC</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>29397</GrossSalesPriceAmt>
        <BasisAmt>25735</BasisAmt>
        <TotalNetAmt>3662</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9 REYNOLDS AMERICAN INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
        <BasisAmt>460</BasisAmt>
        <TotalNetAmt>-6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19 REYNOLDS AMERICAN INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
        <BasisAmt>971</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 REYNOLDS AMERICAN INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
        <BasisAmt>409</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7 REYNOLDS AMERICAN INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
        <BasisAmt>351</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 ROCKWELL COLLINS INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
        <BasisAmt>86</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 S&amp;P GLOBAL INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
        <BasisAmt>94</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 SIGNET JEWELERS LTD</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
        <BasisAmt>224</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 SIGNET JEWELERS LTD</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
        <BasisAmt>447</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 SIGNET JEWELERS LTD</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
        <BasisAmt>224</BasisAmt>
        <TotalNetAmt>22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>670 SUNOCO LOGISTICS PTNRS LP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>15873</GrossSalesPriceAmt>
        <BasisAmt>25480</BasisAmt>
        <TotalNetAmt>-9607</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19 TESORO CORP</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1477</GrossSalesPriceAmt>
        <BasisAmt>1622</BasisAmt>
        <TotalNetAmt>-145</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 TJX COS INC NEW</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>596</GrossSalesPriceAmt>
        <BasisAmt>599</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 TJX COS INC NEW</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
        <BasisAmt>299</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 TJX COS INC NEW</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
        <BasisAmt>224</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 VALERO ENERGY CORP NEW</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
        <BasisAmt>127</BasisAmt>
        <TotalNetAmt>-22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>76 WADELL &amp; REED FINL A</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>1391</GrossSalesPriceAmt>
        <BasisAmt>1965</BasisAmt>
        <TotalNetAmt>-574</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>72 WESTERN UNION CO</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>1365</GrossSalesPriceAmt>
        <BasisAmt>1376</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>262.067 AB EQUITY INC FD CL A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>6246</GrossSalesPriceAmt>
        <BasisAmt>6864</BasisAmt>
        <TotalNetAmt>-618</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4687 AB HIGH INCOME FD CL A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>36270</GrossSalesPriceAmt>
        <BasisAmt>41386</BasisAmt>
        <TotalNetAmt>-5116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1862 AB HIGH INCOME FD CL A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>16000</GrossSalesPriceAmt>
        <BasisAmt>16441</BasisAmt>
        <TotalNetAmt>-441</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>88 AMERICAN GROWTH FD OF AMER CL C</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>3142</GrossSalesPriceAmt>
        <BasisAmt>6621</BasisAmt>
        <TotalNetAmt>-3479</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>344.993 AMERICAN GROWTH FD OF AMER C</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>15482</GrossSalesPriceAmt>
        <BasisAmt>15342</BasisAmt>
        <TotalNetAmt>140</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3202 CALAMOS STRAT TOT RET FD</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>27868</GrossSalesPriceAmt>
        <BasisAmt>35126</BasisAmt>
        <TotalNetAmt>-7258</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1095 CLEARBRIDGE ENERGY MLP</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>9787</GrossSalesPriceAmt>
        <BasisAmt>20017</BasisAmt>
        <TotalNetAmt>-10230</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1279 PRINCIPAL GLOBAL DIV INC CL A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>16371</GrossSalesPriceAmt>
        <BasisAmt>17829</BasisAmt>
        <TotalNetAmt>-1458</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1612.563 PRINCIPAL PREF SEC FD A</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>16007</GrossSalesPriceAmt>
        <BasisAmt>16497</BasisAmt>
        <TotalNetAmt>-490</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4517.894 VIRTUS EQUITY TREND FD CL C</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>50139</GrossSalesPriceAmt>
        <BasisAmt>56429</BasisAmt>
        <TotalNetAmt>-6290</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 HOSPIRA</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>719</GrossSalesPriceAmt>
        <BasisAmt>710</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALE OF ARTWORK</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
        <BasisAmt>420</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc9">
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS</StockNm>
        <EOYBookValueAmt>353262</EOYBookValueAmt>
        <EOYFMVAmt>353262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>293695</EOYBookValueAmt>
        <EOYFMVAmt>293695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc10">
      <USGovtObligationsBookVlEOYAmt>199529</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>199529</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="RetDoc11">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>444415</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>222097</AccumulatedDepreciationAmt>
        <BookValueAmt>222318</BookValueAmt>
        <EOYFMVAmt>444415</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CostOrOtherBasisAmt>251400</CostOrOtherBasisAmt>
        <BookValueAmt>251400</BookValueAmt>
        <EOYFMVAmt>251400</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc12">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENTS RECEIVABLE</Desc>
        <BOYBookValueAmt>2068</BOYBookValueAmt>
        <EOYBookValueAmt>2905</EOYBookValueAmt>
        <EOYFMVAmt>2905</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>331215</BOYBookValueAmt>
        <EOYBookValueAmt>330795</EOYBookValueAmt>
        <EOYFMVAmt>330795</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc13">
      <OtherExpensesScheduleGrp>
        <Desc>MERCHANDISE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>18118</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>18118</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOUSE RENTAL INCOME</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>28668</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>28668</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5418</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5418</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>6639</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>6639</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3188</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3188</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ART EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>100525</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>75517</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75517</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>68716</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>68716</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LECTURES</Desc>
        <RevenueAndExpensesPerBooksAmt>17756</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17756</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>17576</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17576</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>17156</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17156</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>12236</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12236</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEB DESIGN</Desc>
        <RevenueAndExpensesPerBooksAmt>9041</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9041</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING AND POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>6728</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6728</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES &amp; INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>4597</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4597</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>4427</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4427</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3559</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3559</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>3178</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3178</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2831</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2831</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERCHANDISE</Desc>
        <RevenueAndExpensesPerBooksAmt>2821</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2821</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2368</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2368</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1918</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1918</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>850</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>678</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>678</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc15">
      <OtherIncomeDetail>
        <Desc>SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>42302</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>42302</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GARDEN TOURS</Desc>
        <RevenueAndExpensesPerBooksAmt>7916</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>7916</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LECTURE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>955</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>955</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GARDEN RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>61656</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>61656</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCHANDISE</Desc>
        <RevenueAndExpensesPerBooksAmt>11527</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>11527</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc14">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>31227</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc16">
      <OtherLiabilitiesDetail>
        <Desc>TAXES PAYABLE</Desc>
        <BOYBookValueAmt>9346</BOYBookValueAmt>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>1600</BOYBookValueAmt>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>LINE OF CREDIT</Desc>
        <BOYBookValueAmt>83508</BOYBookValueAmt>
        <EOYBookValueAmt>44658</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc17">
      <TaxesDetail>
        <CategoryTxt>INCOME TAX</CategoryTxt>
        <Amt>226</Amt>
        <DisbursementsCharitablePrpsAmt>226</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>