﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-15T00:17:33-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>113243693</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>DAVID WEISS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>91 WEBSTER AVENUE</AddressLine1Txt>
        <CityNm>Brooklyn</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11230</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>542100045</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE SKL FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SKLF</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>5005 COLLINS AVENUE STE 1412</AddressLine1Txt>
        <CityNm>MIAMI BEACH</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33140</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SANDY LIEBHARD</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2127791414</PhoneNum>
      <SignatureDt>2024-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>David Weiss</PreparerPersonNm>
      <PTIN>P00898848</PTIN>
      <PhoneNum>7188718502</PhoneNum>
      <PreparationDt>2024-11-15</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1934822</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1049</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>538</InterestOnSavRevAndExpnssAmt>
        <NetRentalIncomeOrLossAmt>-20088</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="STM139">512906</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>670770</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="STM106">4453</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>4453</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>518946</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>4453</TotalNetInvstIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt>14345</DeprecAndDpltnRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">24563</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>24563</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>38908</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>24563</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>378476</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>378476</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>417384</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>24563</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>378476</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>101562</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1460926</CashBOYAmt>
        <CashEOYAmt>1655658</CashEOYAmt>
        <CashEOYFMVAmt>1655658</CashEOYFMVAmt>
        <RcvblFromOfficersBOYAmt>30000</RcvblFromOfficersBOYAmt>
        <RcvblFromOfficersEOYAmt>30000</RcvblFromOfficersEOYAmt>
        <RcvblFromOfficersEOYFMVAmt>30000</RcvblFromOfficersEOYFMVAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="STM135">0</OtherNtsAndLoansRcvblEOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">47031</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>101457</CorporateStockEOYFMVAmt>
        <LandBldgInvestmentsBOYAmt>128851</LandBldgInvestmentsBOYAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="STM117">0</LandBldgInvestmentsEOYAmt>
        <OtherInvestmentsBOYAmt>148812</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="STM118">147707</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>147707</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1768589</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1880396</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1934822</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt>379887</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="STM121">390132</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>379887</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>390132</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>1388702</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1490264</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1388702</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1490264</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1768589</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1880396</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1388702</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>101562</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1490264</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1490264</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>0</TaxBasedOnInvestmentIncomeAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>SANDY LIEBHARD</IndividualWithBooksNm>
        <PhoneNum>9174947575</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5005 COLLINS AVENUE</AddressLine1Txt>
          <CityNm>MIAMI BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33140</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SANDY LIEBHARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>5005 COLLINS AVENUE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRANIE LIEBHARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>5005 COLLINS AVENUE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>51187</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1251337</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1302524</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1302524</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>19538</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1282986</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>64149</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>64149</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>64149</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>64149</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>64149</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>378476</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>378476</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>64149</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>182296</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>147289</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>238208</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>350027</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>499645</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1417465</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>378476</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>64149</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>314327</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1731792</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>182296</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1549496</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>147289</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>238208</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>350027</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>499645</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>314327</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LISTING ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NON-PROFIT CHARITABLE DONATIONS AND ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>378476</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>378476</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>538</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>4453</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4991</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4991</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <GainLossSaleOtherAssetsSch documentId="STM139">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALE OF CONDO</AssetDesc>
        <AcquiredDt>2004-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>CLUB 1403 LLC</PersonNm>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>655000</GrossSalesPriceAmt>
        <BasisAmt>411615</BasisAmt>
        <SalesExpenseAmt>35045</SalesExpenseAmt>
        <TotalNetAmt>505449</TotalNetAmt>
        <AccumulatedDepreciationAmt>297109</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1667 SHRS - MOMENTIVE GLOBAL</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>15770</GrossSalesPriceAmt>
        <BasisAmt>8313</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>7457</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES-SWSC</StockNm>
        <EOYBookValueAmt>47031</EOYBookValueAmt>
        <EOYFMVAmt>101457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="STM117">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONDO UNIT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>392590</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>392590</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ADDITIONS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ADDITIONS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4025</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4025</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75000 SH LINK MOTION (FORMERLY NQ)</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVSTMNT - BRIO SPV 1 LLC</CategoryOrItemTxt>
        <BookValueAmt>147707</BookValueAmt>
        <EOYFMVAmt>147707</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>REAL ESTATE TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>7862</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7862</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONDO FEES AND ASSESSMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>15576</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15576</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>1105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1105</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME K-1 - MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>4453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4453</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="STM121">
      <OtherLiabilitiesDetail>
        <Desc>NEGATIVE ASSETS DO NOT ALLOW E-FILE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>AS SUCH RIVERPASS INVSTMENT IS NOW</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ENTERED AS A LIABILITY</Desc>
        <BOYBookValueAmt>379887</BOYBookValueAmt>
        <EOYBookValueAmt>390132</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="STM135">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>MISASKIM</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>30000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2007-06</NoteDt>
        <LoanMaturityDt>2013-12</LoanMaturityDt>
        <InterestRt>0</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>ASSIST NON-PROFIT ORGANIZATION</LoanPurposeTxt>
        <ConsiderationFMVAmt>0</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
  </ReturnData>
</Return>