﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-14T14:14:29-08:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Daniel D Baumann CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1132 East 12th Street</AddressLine1Txt>
        <CityNm>Brooklyn</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11230</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>116552018</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Elbogen Family Charitable Trust</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ELBO</BusinessNameControlTxt>
      <PhoneNum>7184312355</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1650 49th Street</AddressLine1Txt>
        <CityNm>Brooklyn</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11204</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Aaron Elbogen</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <SignatureDt>2024-11-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Daniel D Baumann</PreparerPersonNm>
      <PTIN>P00622790</PTIN>
      <PhoneNum>7182535451</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation BinaryAttachment.1" softwareId="23017517" softwareVersionNum="2023v5.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>11972907</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>214000</ContriRcvdRevAndExpnssAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">-298154</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-298154</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>-298154</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>-84154</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>-298154</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>-298154</TotalAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">250</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>125</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>125</TaxesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">1291</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>646</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>645</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>1541</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>771</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>770</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1630453</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1630453</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1631994</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>771</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>770</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1630453</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1716148</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>16869</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>7334</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>7334</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>13710220</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">12163307</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>11965573</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>13727089</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>12170641</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>11972907</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>217</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>13793</AccountsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSchedule">4897732</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">5043856</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>4897949</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>5057649</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>7865631</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>7112992</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>963509</RetainedEarningBOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>8829140</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>7112992</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13727089</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>12170641</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>8829140</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1716148</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>7112992</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>7112992</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </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>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Aaron Elbogen</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7184312355</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1650 49th Street</AddressLine1Txt>
          <CityNm>Brooklyn</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11204</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>Aaron Elbogen</PersonNm>
          <USAddress>
            <AddressLine1Txt>1650 49th Street</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11204</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Chaya Elbogen</PersonNm>
          <USAddress>
            <AddressLine1Txt>1650 49th Street</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11204</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>50326</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>12700807</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12751133</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12751133</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>191267</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>12559866</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>627993</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>627993</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>627993</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>627993</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>627993</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1630453</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1630453</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>627993</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>3145709</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1419197</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1121184</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2203359</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>7889449</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1630453</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>627993</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1002460</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>8891909</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>8891909</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3145709</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1419197</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1121184</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2203359</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1002460</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Statement 6</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1650 49th Street</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Budget</GrantOrContributionPurposeTxt>
          <Amt>1630453</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1630453</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <OtherRevenueDescribedGrp>
          <Desc>AMLife LLC (K-1)</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-300192</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Colbart Birnet 2 LP (K-1)</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>2034</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>JCE Life LLC (K-1)</Desc>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Platinum Fund LLC (K-1)</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>4</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-298154</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-298154</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="23017517" softwareVersionNum="2023v5.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Aaron Elbogen Irrevocable Trust</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1650 49th Street</AddressLine1Txt>
          <CityNm>Brrooklyn</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11204</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>214000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Jigamo Investment</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mendel Group Investment</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>128933</BookValueAmt>
        <EOYFMVAmt>64467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Centurion Credit Group</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>366732</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Colbart Birnet II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>55315</BookValueAmt>
        <EOYFMVAmt>55315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AM Life</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11845635</BookValueAmt>
        <EOYFMVAmt>11845635</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JCE Life LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>156</BookValueAmt>
        <EOYFMVAmt>156</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>646</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>645</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncomeDetail>
        <Desc>AMLife LLC (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>-300192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-300192</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-300192</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Colbart Birnet 2 LP (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>2034</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2034</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2034</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Platinum Fund LLC (K-1)</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherLiabilitiesDetail>
        <Desc>Short Term Loans Payable</Desc>
        <BOYBookValueAmt>4897732</BOYBookValueAmt>
        <EOYBookValueAmt>5043856</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>NYS CHAR500</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>125</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>