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          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Walt Stanislawski</PersonNm>
          <USAddress>
            <AddressLine1Txt>4048 Dressler Rd NW 200</AddressLine1Txt>
            <CityNm>Canton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44718</ZIPCd>
          </USAddress>
          <TitleTxt>Staff</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>188350</CompensationAmt>
          <EmployeeBenefitsAmt>31750</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Becky Duplain</PersonNm>
          <USAddress>
            <AddressLine1Txt>4048 Dressler Rd NW 200</AddressLine1Txt>
            <CityNm>Canton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44718</ZIPCd>
          </USAddress>
          <TitleTxt>Staff</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>48865</CompensationAmt>
          <EmployeeBenefitsAmt>20075</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Oxford Financial Group</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>11711 North Meridian St Ste 6</AddressLine1Txt>
            <CityNm>Carmel</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46032</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Fees</ServiceTypeTxt>
          <CompensationAmt>167497</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Glenmede Trust Company</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1650 Market St Suite 1200</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191037391</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Fees</ServiceTypeTxt>
          <CompensationAmt>51938</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Granting scholarships to qualified high school students in Stark County.</Description1Txt>
        <Expenses1Amt>943819</Expenses1Amt>
        <Description2Txt>Support of local charitable organizations for development and maintenance of after-school projects and community development.</Description2Txt>
        <Expenses2Amt>380465</Expenses2Amt>
        <Description3Txt>Grants to local school districts and universities for operational expenses and educational programs.</Description3Txt>
        <Expenses3Amt>150500</Expenses3Amt>
        <Description4Txt>Grants to local non-profit health organizations to assist in research and to assist with under or uninsured population for healthcare.</Description4Txt>
        <Expenses4Amt>41275</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>64371760</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>183389</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>64555149</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>64555149</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>968327</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>63586822</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3179341</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3179341</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>187065</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>187065</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2992276</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2992276</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2992276</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1769402</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1769402</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1769402</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2992276</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>189645</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>189645</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1769402</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt referenceDocumentId="RetDoc12000100084">0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1769402</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>189645</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>189645</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1033229</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Jeffrey David</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4048 Dressler Rd NW 200</AddressLine1Txt>
            <CityNm>Canton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44718</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3304790200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Applications to be requested from individual in 2(a) above.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>None.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Scholarships to qualified high school students in Stark County, Ohio.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>See General Explanation for Details</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4048 Dressler Rd NW 200</AddressLine1Txt>
            <CityNm>Canton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44718</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Charitable</GrantOrContributionPurposeTxt>
          <Amt>1541159</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1541159</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>162</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1028966</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>416298</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8424587</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Ordinary Loss from PTP's</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-113970</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-113970</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>9870013</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>9756043</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>Paul David Charitable Lead Trust #1</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>4048 Dressler Rd NW 200</AddressLine1Txt>
          <CityNm>Canton</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44718</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>466464</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>Paul David Charitable Lead Trust #2</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>4048 Dressler Rd NW 200</AddressLine1Txt>
          <CityNm>Canton</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44718</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>703456</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting Fees</CategoryTxt>
        <Amt>18957</Amt>
        <NetInvestmentIncomeAmt>13270</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5687</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DistributionFromCorpusElection documentId="RetDoc12000100084">
      <ElectionDesc>ELECTION UNDER IRC REG. 53.4942(a)-3(d)(2):Pursuant to IRC section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), The Paul and Carol David Foundation hereby elects to treat $189,645 of the current year's qualifying distributions in excess of the immediately preceeding year's undistributed income as being made out of corpus._________________________________ ____________Signature Date</ElectionDesc>
    </DistributionFromCorpusElection>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>Grants &amp; Contributions Paid during the year</IdentifierTxt>
        <FormAndLineReferenceDesc>990-PF, Part XV, Line 3</FormAndLineReferenceDesc>
        <MediumExplanationTxt>Date Name Amount Community 01/01/2014 The Salvation Army of Western Stark Count 30,000.0001/01/2014 Hammer &amp; Nails, Inc. 16,584.7901/01/2014 Stark Development Board 5,000.0001/01/2014 Canton Palace Theatre Association 37,500.0001/01/2014 Pegasus Farms 6,500.0001/07/2014 Wishes Can Happen 3,000.0001/07/2014 Boys &amp; Girls Club of Massillon 50,000.0003/04/2014 Alliance Habitat for Humanity 8,800.0003/04/2014 American Red Cross 10,000.0003/04/2014 Habitat for Humanity 25,000.0003/04/2014 YMCA of Western Stark County 10,000.0003/27/2014 Youth Athletic Facilities Booster Club 27,394.7103/31/2014 Massillon Tiger Baseball Booster Club, In 11,215.7804/28/2014 Youth Athletic Facilities Booster Club 4,999.5205/22/2014 Louisville Community Foundation 5,000.0006/11/2014 Meals on Wheels of Stark &amp; Wayne Counties 5,000.0007/01/2014 Stark County Hunger Task Force 10,000.0008/26/2014 Big Brothers Big Sisters Serving Summit, 5,000.0008/26/2014 Wilderness Center 1,000.0009/04/2014 Jackson Takedown Club 3,000.0010/13/2014 Project Elf, Inc. 4,000.0010/13/2014 Stump Hill Farm 1,400.0012/09/2014 Lincoln Lion Theatre 75,000.0012/09/2014 Stark County Agricultural Society 25,000.0012/31/2014 From K-1's 70.00Total Community 380,464.80 Education 01/01/2014 Stark Education Partnership 9,000.0002/11/2014 Lighthouse Visions, Inc. 500.0003/04/2014 Canton Central Catholic High School 5,000.0003/06/2014 Early Childhood Education Alliance, Inc. 1,000.0009/11/2014 Quest Recovery Services 25,775.00Total Education 41,275.00 Health 01/01/2014 Quota International 3,500.0001/01/2014 Western Stark Free Clinic 10,000.0001/01/2014 Cleveland Clinic Foundation 25,000.0001/07/2014 Sisters of Charity Foundation of Canton 100,000.0003/26/2014 Juvenile Diabetes Research Foundation 1,000.0008/21/2014 Prescription Assistance Network 1,000.0008/26/2014 Mercy Service Leage, Mercy Medical Center 10,000.00Total Health 150,500.00 Religious 01/01/2014 St. Joseph's Church 800.0002/01/2014 St. Joseph's Church 800.0003/01/2014 St. Joseph's Church 800.0003/04/2014 Diocese of Youngstown 2,500.0004/01/2014 St. Joseph's Church 800.0005/01/2014 St. Joseph's Church 800.0006/01/2014 St. Joseph's Church 800.0007/01/2014 St. Joseph's Church 800.0008/01/2014 St. Joseph's Church 800.0009/01/2014 St. Joseph's Church 800.0010/01/2014 St. Joseph's Church 800.0011/01/2014 St. Vincent de Paul Society 10,000.0011/01/2014 St. Joseph's Church 3,000.0011/01/2014 St. Joseph's Church 800.0012/01/2014 St. Joseph's Church 800.00Total Religious 25,100.00 Scholarships 01/01/2014 Walsh University 2,750.0001/01/2014 Miami University (Ohio) 2,750.0001/01/2014 Otterbein University 2,750.0001/01/2014 Wake Forest University 2,750.0001/01/2014 Westminster College 2,750.0001/01/2014 Boston College 2,750.0001/01/2014 Case Western Reserve University 2,750.0001/01/2014 DePaul University 1,833.3301/01/2014 Kent State University 2,750.0001/01/2014 Milwaukee Institute of Art &amp; Design 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 Notre Dame of Ohio 2,750.0001/01/2014 Walsh University 2,750.0001/01/2014 NC State University 5,500.0001/01/2014 Ashland University 5,500.0001/01/2014 University of Southern California 2,750.0001/01/2014 University of Mount Union 5,500.0001/01/2014 University of Akron 5,500.0001/01/2014 University of Akron 5,500.0001/01/2014 University of Akron 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 University of Akron 5,500.0001/01/2014 University of Akron 5,500.0001/01/2014 Cornell University 2,750.0001/01/2014 Denison University 5,500.0001/01/2014 Embry-Riddle Aeronautical University 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 Walsh University 5,500.0001/01/2014 Hiram College 5,500.0001/01/2014 Kent State University 5,500.0001/01/2014 Kent State University 2,750.0001/01/2014 Kent State University 2,750.0001/01/2014 Columbus State Community College 5,500.0001/01/2014 Marietta College 5,500.0001/01/2014 Messiah College 5,500.0001/01/2014 Kent State University 5,500.0001/01/2014 University of Akron 2,750.0001/01/2014 Notre Dame of Ohio 5,500.0001/01/2014 Otterbein University 5,500.0001/01/2014 College of Wooster 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Kent State University 5,500.0001/01/2014 Kent State University 5,500.0001/01/2014 University of Cincinnati 5,500.0001/01/2014 University of Cincinnati 5,500.0001/01/2014 University of Cincinnati 5,500.0001/01/2014 University of Mount Union 5,500.0001/01/2014 University of Rochester 5,500.0001/01/2014 Walsh University 5,500.0001/01/2014 Walsh University 5,500.0001/01/2014 Walsh University 5,500.0001/01/2014 Walsh University 5,500.0001/01/2014 Wellesley College 5,500.0001/01/2014 Wittenberg University 5,500.0001/01/2014 Xavier University 5,500.0001/01/2014 Ashland University 2,750.0001/01/2014 Case Western Reserve University 2,750.0001/01/2014 Duquesne University 2,750.0001/01/2014 Syracuse University 2,750.0001/01/2014 Malone University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 University of Mount Union 5,500.0001/01/2014 Tufts University 5,500.0001/01/2014 Kent State University 2,750.0001/01/2014 Kent State University 2,750.0001/01/2014 Kent State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Case Western Reserve University 5,500.0001/01/2014 Gannon University 5,500.0001/01/2014 West Virginia University 2,750.0001/01/2014 Miami University (Ohio) 2,750.0001/01/2014 Ohio University 2,750.0001/01/2014 Ohio University 5,500.0001/01/2014 Walsh University 5,500.0001/01/2014 Columbus College of Art &amp; Design 5,500.0001/01/2014 University of Mount Union 5,500.0001/01/2014 University of Akron 2,750.0001/01/2014 College of Wooster 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 University of Richmond 5,500.0001/01/2014 Bowling Green State University 2,750.0001/01/2014 Miami University (Ohio) 5,500.0001/01/2014 Malone University 5,500.0001/01/2014 Miami University (Ohio) 2,750.0001/01/2014 Ohio University 5,500.0001/01/2014 Ithaca College 2,750.0001/01/2014 University of Dayton 2,750.0001/01/2014 Miami University (Ohio) 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 University of Mount Union 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 West Virginia University 5,500.0001/01/2014 Walsh University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Kent State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Walsh University 5,500.0001/01/2014 University of Akron 5,500.0001/01/2014 Walsh University 5,500.0001/01/2014 Portland State University 5,500.0001/01/2014 Ohio Northern University 2,750.0001/01/2014 Kent State University 5,500.0001/01/2014 Ohio State University 2,750.0001/01/2014 Rutgers, The State University of NJ 5,500.0001/01/2014 Bowling Green State University 5,500.0001/01/2014 Liberty University 5,500.0001/01/2014 Malone University 2,750.0001/01/2014 Walsh University 2,750.0001/01/2014 Walsh University 5,500.0001/01/2014 Walsh University 2,750.0001/01/2014 University of Akron 5,500.0001/01/2014 Cedarville University 5,500.0001/01/2014 Case Western Reserve University 5,500.0001/01/2014 University of Akron 2,750.0001/01/2014 Miami University (Ohio) 5,500.0001/01/2014 Ohio University 5,500.0001/01/2014 Ohio University 5,500.0001/01/2014 Defiance College 2,750.0001/01/2014 Ohio State University 5,500.0001/01/2014 Walsh University 2,750.0001/01/2014 University of Dayton 5,500.0001/01/2014 West Virginia University 5,500.0001/01/2014 Kent State University 2,750.0001/01/2014 University of Toledo 2,750.0001/01/2014 University of Tennessee 5,500.0001/01/2014 Ohio Northern University 5,500.0001/01/2014 University of Akron 5,500.0001/01/2014 University of Mount Union 5,500.0001/01/2014 Youngstown State University 2,750.0001/01/2014 Kent State University 5,500.0001/01/2014 University of Findlay 5,500.0001/01/2014 Cleveland State University 5,500.0001/01/2014 Walsh University 2,750.0001/01/2014 Case Western Reserve University 5,500.0001/01/2014 Ohio University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Wittenberg University 5,500.0001/01/2014 Malone University 5,500.0001/01/2014 Ohio Northern University 5,500.0001/01/2014 University of Akron 2,750.0001/01/2014 Franciscan University of Steubenville 5,500.0001/01/2014 Kent State University 5,500.0001/01/2014 Walsh University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 Ohio State University 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 University of Akron 2,750.0001/01/2014 Baldwin-Wallace College 2,750.0001/01/2014 Emerson College 2,750.0001/01/2014 Ohio University 2,750.0001/01/2014 Stark State College of Technology 2,750.0001/01/2014 University of Cincinnati 2,750.0001/01/2014 Wittenberg University 2,750.0001/01/2014 University of Cincinnati 2,750.0001/01/2014 University of Mount Union 2,750.0001/01/2014 Stark State College of Technology 5,500.0006/10/2014 Harding University 2,750.0006/10/2014 Capital University 2,750.0006/10/2014 University of Findlay 2,750.0006/10/2014 Malone University 2,750.0006/10/2014 Baldwin-Wallace College 2,750.0006/10/2014 Ohio University 2,750.0006/10/2014 University of Cincinnati 2,750.0006/11/2014 Ohio State University 2,750.0006/11/2014 Capital University 2,750.0006/11/2014 Walsh University 2,750.0006/11/2014 Ohio University 2,750.0006/11/2014 Case Western Reserve University 2,750.0006/11/2014 University of Pittsburgh 2,750.0006/11/2014 Youngstown State University 2,750.0006/11/2014 Ohio University 2,750.0006/11/2014 Hillsdale College 2,750.0006/11/2014 Case Western Reserve University 2,750.0006/17/2014 Bowling Green State University 2,750.0006/17/2014 Kent State University 2,750.0006/17/2014 Kent State University 2,750.0006/17/2014 Kent State University 2,750.0006/17/2014 Kent State University 5,500.0006/17/2014 Malone University 2,750.0006/17/2014 Malone University 2,750.0006/17/2014 Malone University 2,750.0006/17/2014 Malone University 2,750.0006/17/2014 Miami University (Ohio) 2,750.0006/17/2014 Ohio State University 2,750.0006/17/2014 Ohio University 2,750.0006/17/2014 Taylor University 2,750.0006/17/2014 University of Akron 2,750.0006/17/2014 University of Akron 2,750.0006/17/2014 University of Akron 2,750.0006/17/2014 University of Akron 2,750.0006/17/2014 University of Cincinnati 2,750.0006/17/2014 University of South Carolina 2,750.0006/17/2014 Walsh University 2,750.0006/17/2014 Walsh University 2,750.0006/19/2014 Ohio Northern University 2,750.0006/19/2014 University of Mount Union 2,750.0006/19/2014 University of Akron 2,750.0006/19/2014 Mount Vernon Nazarene University 2,750.0006/30/2014 Ohio State University 2,750.0006/30/2014 Ohio State University 2,750.0006/30/2014 Ohio University 2,750.0006/30/2014 University of Cincinnati 2,750.0006/30/2014 Valparaiso University 2,750.0006/30/2014 Walsh University 2,750.0007/02/2014 Hiram College 2,750.0007/07/2014 Olivet Nazarene University 2,750.0008/21/2014 Northwest State Community College 4,236.0010/23/2014 Aultman College of Nursing &amp; Health Scien 2,750.0012/23/2014 Malone University 2,750.0012/29/2014 Portland State University 2,750.0012/31/2014 Columbus State Community College 2,750.0012/31/2014 Kent State University 2,750.0012/31/2014 Cedarville University 2,750.0012/31/2014 Kent State University 2,750.0012/31/2014 Case Western Reserve University 2,750.0012/31/2014 Malone University 2,750.0012/31/2014 University of Cincinnati 2,750.0012/31/2014 University of Cincinnati 2,750.0012/31/2014 University of Mount Union 2,750.0012/31/2014 University of Mount Union 2,750.0012/31/2014 Walsh University 2,750.0012/31/2014 Wittenberg University 2,750.0012/31/2014 Harding University 2,750.0012/31/2014 University of Findlay 2,750.0012/31/2014 Baldwin-Wallace College 2,750.0012/31/2014 University of Cincinnati 2,750.0012/31/2014 Capital University 2,750.0012/31/2014 Case Western Reserve University 2,750.0012/31/2014 University of Pittsburgh 2,750.0012/31/2014 Youngstown State University 2,750.0012/31/2014 Hillsdale College 2,750.0012/31/2014 Kent State University 2,750.0012/31/2014 Malone University 2,750.0012/31/2014 University of Akron 2,750.0012/31/2014 University of South Carolina 2,750.0012/31/2014 University of Akron 2,750.0012/31/2014 University of Cincinnati 2,750.00Total Scholarships 943,819.33 Total Charities 1,541,159.13</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>Fixed Assets Depreciation Detail</IdentifierTxt>
        <FormAndLineReferenceDesc>Form 990-PF, Part II, Line 14</FormAndLineReferenceDesc>
        <MediumExplanationTxt>Asset ID - PIS - Meth/Conv/Life - Cost - Accum Depr - Current Depr - Net Add/Disp - Ending Accum Depr Class: F&amp;F 000050 04/01/2006 SLFM5 380 380 0 0 380 000030 07/27/2006 SLFM5 440 440 0 0 440 000100 10/06/2006 SLFM5 1,482 1,482 0 0 1,482 000040 12/27/2006 SLFM5 1,500 1,500 0 0 1,500 000070 09/15/2006 SLFM5 1,636 1,636 0 0 1,636 000200 09/16/2009 SLFM3 1,950 1,950 0 0 1,950 000110 04/01/2006 SLFM5 2,012 2,012 0 0 2,012 000140 06/19/2006 SLFM5 2,306 2,306 0 0 2,306 000060 07/25/2006 SLFM5 2,426 2,426 0 0 2,426 000080 06/01/2006 SLFM5 3,592 3,592 0 0 3,592 000090 07/20/2006 SLFM5 3,660 3,660 0 0 3,660 000180 05/29/2007 SLFM5 4,164 4,164 0 0 4,164 000190 06/14/2007 SLFM5 6,590 6,590 0 0 6,590 000230 12/06/2010 SLFM7 9,308 4,100 1,330 0 5,429 000130 04/01/2006 SLFM7 14,492 14,492 0 0 14,492 000020 02/28/2006 SLFM5 22,692 22,692 0 0 22,692 Subtotal: F&amp;F (16) 78,629 73,421 1,330 0 74,751 Class: LIMP 000120 08/01/2006 SLFM15 480 237 32 0 269 000170 05/17/2006 SLFM40 766 147 19 0 166 000150 08/09/2006 SLFM40 5,586 1,036 140 0 1,175 000160 04/01/2006 SLFM40 67,439 13,066 1,686 0 14,752 Subtotal: LIMP (4) 74,271 14,486 1,877 0 16,363 Grand Total 152,900 87,908 3,206 0 91,114 Note: There may be differences due to rounding.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Corporate Bonds</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>Equities</StockNm>
        <EOYBookValueAmt>9039426</EOYBookValueAmt>
        <EOYFMVAmt>9809728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>750800</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>750535</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mutual Funds</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41295272</BookValueAmt>
        <EOYFMVAmt>40649129</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>Legal Fees</CategoryTxt>
        <LegalFeesAmt>6381</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1276</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>Alliance Holdings GP LP</Desc>
        <BOYBookValueAmt>77792</BOYBookValueAmt>
        <EOYBookValueAmt>37329</EOYBookValueAmt>
        <EOYFMVAmt>70139</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>American Midstream Partners LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>29386</EOYBookValueAmt>
        <EOYFMVAmt>23652</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BlueKnight Energy Partners - Preferred</Desc>
        <BOYBookValueAmt>29909</BOYBookValueAmt>
        <EOYBookValueAmt>29909</EOYBookValueAmt>
        <EOYFMVAmt>39100</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BlueKnight Energy Partners LP</Desc>
        <BOYBookValueAmt>5639</BOYBookValueAmt>
        <EOYBookValueAmt>-4833</EOYBookValueAmt>
        <EOYFMVAmt>22610</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Boardwalk Pipeline Partners LP</Desc>
        <BOYBookValueAmt>102737</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Crestwood Equity Partners LP</Desc>
        <BOYBookValueAmt>171876</BOYBookValueAmt>
        <EOYBookValueAmt>69474</EOYBookValueAmt>
        <EOYFMVAmt>46980</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Crestwood Midstream Partners LP</Desc>
        <BOYBookValueAmt>75736</BOYBookValueAmt>
        <EOYBookValueAmt>28141</EOYBookValueAmt>
        <EOYFMVAmt>22011</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Energy Transfer Equity LP</Desc>
        <BOYBookValueAmt>89722</BOYBookValueAmt>
        <EOYBookValueAmt>19426</EOYBookValueAmt>
        <EOYFMVAmt>143450</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Enterprise Products Partners LP</Desc>
        <BOYBookValueAmt>47346</BOYBookValueAmt>
        <EOYBookValueAmt>20563</EOYBookValueAmt>
        <EOYFMVAmt>108360</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NGL Energy Partners LP</Desc>
        <BOYBookValueAmt>81389</BOYBookValueAmt>
        <EOYBookValueAmt>30214</EOYBookValueAmt>
        <EOYFMVAmt>28690</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Nustar GP Holdings LLC</Desc>
        <BOYBookValueAmt>46850</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PVR Partners</Desc>
        <BOYBookValueAmt>64289</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Regency Energy Partners LP</Desc>
        <BOYBookValueAmt>28203</BOYBookValueAmt>
        <EOYBookValueAmt>23847</EOYBookValueAmt>
        <EOYFMVAmt>99648</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Riverside Capital Appreciation Fund</Desc>
        <BOYBookValueAmt>914096</BOYBookValueAmt>
        <EOYBookValueAmt>590986</EOYBookValueAmt>
        <EOYFMVAmt>581553</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Savile Row Ab Multi-Strategy Institutional, LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2501809</EOYBookValueAmt>
        <EOYFMVAmt>2571916</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Savile Row Diversified Hedge E Institutional, LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2510889</EOYBookValueAmt>
        <EOYFMVAmt>2576434</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Savile Row Energy Opportunities Q, LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>-6676</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Savile Row Frontier Opportunities T, LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1587632</EOYBookValueAmt>
        <EOYFMVAmt>1591851</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Savile Row Managed Futures T, LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2779180</EOYBookValueAmt>
        <EOYFMVAmt>2917564</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Southcross Energy Partners LP</Desc>
        <BOYBookValueAmt>43495</BOYBookValueAmt>
        <EOYBookValueAmt>10690</EOYBookValueAmt>
        <EOYFMVAmt>11130</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Spectra Energy Partners LP</Desc>
        <BOYBookValueAmt>55808</BOYBookValueAmt>
        <EOYBookValueAmt>11225</EOYBookValueAmt>
        <EOYFMVAmt>45576</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Suburban Propane Partners LP</Desc>
        <BOYBookValueAmt>72064</BOYBookValueAmt>
        <EOYBookValueAmt>60202</EOYBookValueAmt>
        <EOYFMVAmt>67007</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Teekay LNG Parners LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>48839</EOYBookValueAmt>
        <EOYFMVAmt>51600</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Western Gas Partners LP</Desc>
        <BOYBookValueAmt>34013</BOYBookValueAmt>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>91313</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>Non-Deductible Expenses from PTP's</Desc>
        <Amt>925</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Advertising</Desc>
        <RevenueAndExpensesPerBooksAmt>2100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>David Scholar Dinner</Desc>
        <RevenueAndExpensesPerBooksAmt>7474</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7474</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>230</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment Expenses - K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>3678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3678</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment Management Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>332514</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>332498</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Service Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>418</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>1845</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>461</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>923</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website</Desc>
        <RevenueAndExpensesPerBooksAmt>134</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>134</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>-783</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-783</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Dividends From PTP's</Desc>
        <RevenueAndExpensesPerBooksAmt>52894</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52894</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>52894</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest From PTP's</Desc>
        <RevenueAndExpensesPerBooksAmt>4670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4594</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4670</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Income (Loss) From PTP's</Desc>
        <RevenueAndExpensesPerBooksAmt>358675</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>358675</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>358675</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Ordinary Loss from PTP's</Desc>
        <RevenueAndExpensesPerBooksAmt>-113970</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-113970</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Professional Fees</CategoryTxt>
        <Amt>980</Amt>
        <NetInvestmentIncomeAmt>294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>294</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>State Taxes</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise</CategoryTxt>
        <Amt>162500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>15949</Amt>
        <NetInvestmentIncomeAmt>15949</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll taxes</CategoryTxt>
        <Amt>16748</Amt>
        <NetInvestmentIncomeAmt>5024</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5024</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>