﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-09-17T20:31:43-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-04-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>JUDITH L LENZ CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>8531 WHISPERING OAKS WAY</AddressLine1Txt>
        <CityNm>WEST PALM BEACH</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33411</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-05-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>650856300</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CATHLEEN MCFARLANE FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CATH</BusinessNameControlTxt>
      <PhoneNum>5612464370</PhoneNum>
      <USAddress>
        <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
        <CityNm>WEST PALM BEACH</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33401</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DENIS P COLEMAN</PersonNm>
      <PersonTitleTxt>PRES/DIR</PersonTitleTxt>
      <PhoneNum>5612464370</PhoneNum>
      <SignatureDt>2025-07-10</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JUDITH L LENZ CPA</PreparerPersonNm>
      <PTIN>P00154469</PTIN>
      <PhoneNum>5613716486</PhoneNum>
      <PreparationDt>2025-07-13</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc13">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>37487375</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>305117</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>305117</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>335398</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>335398</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2126611</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>14943223</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>2126611</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>2767126</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>2767126</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>150000</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>37500</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>112500</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>15975</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>3994</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>11979</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">245</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>245</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">32300</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>14575</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>17725</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc11">40800</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesDsbrsChrtblAmt>40800</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>305</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>305</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc12">64211</TaxesRevAndExpnssAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc3">5544</DeprecAndDpltnRevAndExpnssAmt>
        <OccupancyRevAndExpnssAmt>30842</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>7711</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>23131</OccupancyDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc9">284785</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>246156</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>38629</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>625007</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>310241</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>245009</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1759217</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1759217</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2384224</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>310241</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2004226</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>382902</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>2456885</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1809133</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>680903</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>680903</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>31251120</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">33015531</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>36706989</CorporateStockEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>109990</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>61808</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>54337</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc6">48182</LandEOYAmt>
        <LandEOYFMVAmt>48182</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc8">111600</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc8">51301</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc8">51301</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>33226190</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>33795917</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>37487375</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc10">328026</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc10">514851</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>328026</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>514851</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>32898164</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>33281066</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>32898164</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>33281066</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>33226190</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>33795917</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>32898164</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>382902</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>33281066</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>33281066</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 1075</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2348133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2047000</CostOrOtherBasisAmt>
          <GainOrLossAmt>301133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>301133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 1091</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>617047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597390</CostOrOtherBasisAmt>
          <GainOrLossAmt>19657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 8751</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2437402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2155819</CostOrOtherBasisAmt>
          <GainOrLossAmt>281583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>281583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 8751</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>513262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 8758</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4969193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3715526</CostOrOtherBasisAmt>
          <GainOrLossAmt>1253667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1253667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 8766</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>648701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>640030</CostOrOtherBasisAmt>
          <GainOrLossAmt>8671</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8671</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 8769</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2914733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2695133</CostOrOtherBasisAmt>
          <GainOrLossAmt>219600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS 8774</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>375082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319608</CostOrOtherBasisAmt>
          <GainOrLossAmt>55474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VARIOUS CAPITAL LOSSES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>13000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2126611</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>2006941</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>34151</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>34151</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>34151</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>48300</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>48300</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>14149</OverpaymentAmt>
        <AppliedToESTaxAmt>14149</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>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc4">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.MCFARLANEFOUNDATION.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DENIS P COLEMAN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5612464370</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
          <CityNm>WEST PALM BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33401</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>
        <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>DENIS P COLEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>PRES/DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTY L PETERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>SEC/TRS/DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN FULTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIDGET CATHLEEN HEALEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFF SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>RITA S JOHNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>ADMIN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>150000</CompensationAmt>
          <EmployeeBenefitsAmt>15975</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>37323871</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>684075</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>102335</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>38110281</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>38110281</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>571654</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>37538627</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1876931</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1876931</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>34151</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>34151</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1842780</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1842780</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1842780</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2004226</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2004226</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1842780</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>501569</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>588637</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>194077</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>203878</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1488161</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2004226</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>1842780</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>161446</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1649607</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1649607</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>501569</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>588637</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>194077</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>203878</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>161446</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CATHLEEN MCFARLANE FOUNDATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY 110</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5612464370</RecipientPhoneNum>
          <RecipientEmailAddressTxt>INFO@MCFARLANEFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>PLEASE REFER TO OUR WEBSITE AT WWW.MCFARLANEFOUNDATION.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ONLY APPLICATIONS FROM QUALIFIED COMMUNITY BASED ORGANIZATIONS WORKING TO HELP PREVENT, SERVE, AND RECOVER THE HOMELESS, THE ADDICTED, AND VULNERABLE ANIMALS BY NOURISHING THEIR WELFARE WILL BE CONSIDERED.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ACHIEVEMENT CENTERS FOR CHILDREN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>555 NW 4TH STREET</AddressLine1Txt>
            <CityNm>DELRAY BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33444</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY SUPPORT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADOPT-A-FAMILY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1712 SECOND AVENUE NORTH</AddressLine1Txt>
            <CityNm>LAKE WORTH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING STABILIAZATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BELLA'S ANGELS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13860 WELLINGTON TRACE</AddressLine1Txt>
            <AddressLine2Txt>38-111</AddressLine2Txt>
            <CityNm>WELLINGTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEST BUDDIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1655 PALM BEACH LAKES BLV</AddressLine1Txt>
            <AddressLine2Txt>SUITE 401</AddressLine2Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CANCER ALLIANCE OF HOPE AND HELP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3292</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PATIENT NAVIGATION</GrantOrContributionPurposeTxt>
          <Amt>29500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CARP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>315 26TH STREET</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHOLIC CHARITIES OF PALM BEACH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9995 N MILITARY TRAIL</AddressLine1Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>52000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHOLIC DIOCESE OF PALM BEACH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9995 N MILITARY TRAIL</AddressLine1Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR CHILD COUNSELING INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8895 N MILITARY TRAIL</AddressLine1Txt>
            <AddressLine2Txt>SUITE 300C</AddressLine2Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILD &amp; FAMILY CENTER</GrantOrContributionPurposeTxt>
          <Amt>98876</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR CREATIVE EDUCATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 METROCENTRE BLVD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITIHOUSE DELRAY BEACH INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2250 FLORIDA BLVD</AddressLine1Txt>
            <CityNm>DELRAY BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33483</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFE HOUSING PROJECT</GrantOrContributionPurposeTxt>
          <Amt>43900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CURT GOWDY STATE PARK FAMILY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1472 5TH STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 201</AddressLine2Txt>
            <CityNm>LARAMIE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82072</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DARBSTER FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>431 ARDMORE ROAD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSPORTATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EL SOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>106 MILITARY TRAIL</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY CARE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAITH HOPE LOVE AND CHARITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3175 S CONGRESS AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 310</AddressLine2Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33461</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAMILY PROMISE OF SE FLORIDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>840 GEORGE BUSH BLVD</AddressLine1Txt>
            <CityNm>DELRAY BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33483</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROAD TO INDEPENDENCE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FERN HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2958 CHURCH STREET</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INDIGENT CARE FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIRST SERVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1353</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOOD4KIDS OF N FLORIDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7257 NW 4TH BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 31</AddressLine2Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HANLEY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>700 S DIXIE HIGHWAY</AddressLine1Txt>
            <AddressLine2Txt>SUITE 103</AddressLine2Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>192500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HER 2ND CHANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 NW BOCA RATON BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 312</AddressLine2Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGE TO EMPLOYMENT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HISTORICAL SOCIETY OF PALM BEACH CO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4364</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOLY GROUND SHELTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>200 WEST 20TH STREET</AddressLine1Txt>
            <CityNm>RIVIERA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>51800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTEGRATED HEALTHCARE SYSTEMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 N SAPODILLA AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE A</AddressLine2Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LTTG FUND FOR THE NEEDY INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>918013TH STREET</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>METRO MARYLAND YOUTH FOR CHRIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8900 BELAIR ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOUNTS BOTANICAL GARDEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>559 N MILITARY TRAIL</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33415</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OLIVE CREST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8265</AddressLine1Txt>
            <CityNm>GOLETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PASADENA HUMANE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>361 S RAYMOND AVENUE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIRE VICTIM AID</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PATH TO COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>313 DATURA STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 200</AddressLine2Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MASTER PATH SERIES,FELLOWSHIP MENTOR</GrantOrContributionPurposeTxt>
          <Amt>80400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PATHWAYS TO PROSPERITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1105 NORTH FEDERAL HWY</AddressLine1Txt>
            <CityNm>BOYNTON BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIRCLES PBC</GrantOrContributionPurposeTxt>
          <Amt>49500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLACE OF HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9078 ISAIAH DRIVE</AddressLine1Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33418</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OUTREACH, VANS</GrantOrContributionPurposeTxt>
          <Amt>130016</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROJECT LIFT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 SW 34TH STREET</AddressLine1Txt>
            <CityNm>PALM CITY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34990</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALM CITY &amp; BELLE GLADE</GrantOrContributionPurposeTxt>
          <Amt>199000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAAM RAJ FOUNDATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>44 COCOANUT ROW</AddressLine1Txt>
            <AddressLine2Txt>UNIT T14</AddressLine2Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOCIETY OF THE FOUR ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2 FOUR ARTS PLAZA</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST RITA'S CATHOLIC CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13645 PADDOCK DRIVE</AddressLine1Txt>
            <CityNm>WELLINGTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STAR FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14872</AddressLine1Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STUDENT ACES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7750 ARBOR CREST WAY</AddressLine1Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33412</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PASSPORT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>74000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUNSET HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8800 SUNSET DRIVE</AddressLine1Txt>
            <CityNm>PALM BCH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PATIENT AID FUND</GrantOrContributionPurposeTxt>
          <Amt>36225</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE GIVE BACK COMMUNITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>930 MILLBRAE COURT</AddressLine1Txt>
            <AddressLine2Txt>UNIT 3</AddressLine2Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TOWN OF PALM BEACH UNITED WAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>44 COCOANUT ROW</AddressLine1Txt>
            <AddressLine2Txt>SUITE M201</AddressLine2Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HURRICANE VICTIMS FUND</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOUNDED VETERANS RELIEF FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1335 OLD DIXIE HWY</AddressLine1Txt>
            <AddressLine2Txt>SUITE 3</AddressLine2Txt>
            <CityNm>LAKE PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>URGENT FINANCIAL ASSISTANCE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1759217</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <ExclusionCd>18</ExclusionCd>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>305117</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>335398</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1825478</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>301133</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2465993</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>301133</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2767126</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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>HOLYFIELD &amp; THOMAS</CategoryTxt>
        <Amt>19300</Amt>
        <NetInvestmentIncomeAmt>4825</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14475</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>JUDITH LENZ, CPA</CategoryTxt>
        <Amt>13000</Amt>
        <NetInvestmentIncomeAmt>9750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc3">
      <DepreciationPropertyGrp>
        <PropertyDesc>LASER JET PRINTER</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1009</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>720</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>960</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>685</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2118</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1511</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CREDENZA</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1530</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1091</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>STORAGE UNIT</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1312</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>936</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FILING CABINET</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>893</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>637</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>526</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIRS (3)</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>2003</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1429</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TABLE</PropertyDesc>
        <AcquiredDt>2013-06-27</AcquiredDt>
        <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>750</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FILE CABINET</PropertyDesc>
        <AcquiredDt>2014-03-18</AcquiredDt>
        <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>847</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SHREDDER</PropertyDesc>
        <AcquiredDt>2014-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>458</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FRAME</PropertyDesc>
        <AcquiredDt>2014-05-31</AcquiredDt>
        <CostOrOtherBasisAmt>963</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>963</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
        <AcquiredDt>2015-01-28</AcquiredDt>
        <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>600</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM TABLE &amp; CHAIRS</PropertyDesc>
        <AcquiredDt>2019-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>11484</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9604</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>1003</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARPETING</PropertyDesc>
        <AcquiredDt>2019-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>8850</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7401</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>773</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VIDEO CONFERENCING SYSTEM</PropertyDesc>
        <AcquiredDt>2019-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>14109</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11799</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>1232</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC BOOK PRO</PropertyDesc>
        <AcquiredDt>2019-04-22</AcquiredDt>
        <CostOrOtherBasisAmt>3727</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3117</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>325</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM FURNITURE</PropertyDesc>
        <AcquiredDt>2019-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>3100</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2593</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>270</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RECEPTION AREA FURNITURE</PropertyDesc>
        <AcquiredDt>2019-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>7551</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6315</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>659</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2019-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>49993</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6676</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1282</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CREDENZA</PropertyDesc>
        <AcquiredDt>2019-10-23</AcquiredDt>
        <CostOrOtherBasisAmt>723</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>723</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc4">
      <ExplanationTxt>FLORIDA FILING IS NOT REQUIRED AFTER THE INITIAL YEAR.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN 7007</StockNm>
        <EOYBookValueAmt>350000</EOYBookValueAmt>
        <EOYFMVAmt>396731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLEUS PE 7985</StockNm>
        <EOYBookValueAmt>213737</EOYBookValueAmt>
        <EOYFMVAmt>213737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 1075</StockNm>
        <EOYBookValueAmt>5477000</EOYBookValueAmt>
        <EOYFMVAmt>5663584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 1091</StockNm>
        <EOYBookValueAmt>3241224</EOYBookValueAmt>
        <EOYFMVAmt>3309715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 8744</StockNm>
        <EOYBookValueAmt>2415504</EOYBookValueAmt>
        <EOYFMVAmt>2479139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 8751</StockNm>
        <EOYBookValueAmt>7554127</EOYBookValueAmt>
        <EOYFMVAmt>8489839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 8758</StockNm>
        <EOYBookValueAmt>1086482</EOYBookValueAmt>
        <EOYFMVAmt>1492143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 8774</StockNm>
        <EOYBookValueAmt>635830</EOYBookValueAmt>
        <EOYFMVAmt>700614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 8769</StockNm>
        <EOYBookValueAmt>8936047</EOYBookValueAmt>
        <EOYFMVAmt>10641596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 8766</StockNm>
        <EOYBookValueAmt>1618580</EOYBookValueAmt>
        <EOYFMVAmt>1703283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS 5102</StockNm>
        <EOYBookValueAmt>1487000</EOYBookValueAmt>
        <EOYFMVAmt>1616608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNISHINGS AND EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>109990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>61808</AccumulatedDepreciationAmt>
        <BookValueAmt>48182</BookValueAmt>
        <EOYFMVAmt>48182</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>245</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>245</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAXES</Desc>
        <BOYBookValueAmt>111600</BOYBookValueAmt>
        <EOYBookValueAmt>48300</EOYBookValueAmt>
        <EOYFMVAmt>48300</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>2301</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM EMPLOYEE</Desc>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>700</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL REPORT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1219</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3656</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCE &amp; MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EMAIL &amp; WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>711</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>178</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>533</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FRAUD</Desc>
        <RevenueAndExpensesPerBooksAmt>20000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5524</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1381</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4143</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>691</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>691</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOSS ON DISPOSAL OF ASSET</Desc>
        <RevenueAndExpensesPerBooksAmt>610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>610</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>233116</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>233116</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES &amp; EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1885</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5656</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>76</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5928</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>109</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE/INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>4342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1086</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3256</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc10">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAXES PAYABLE</Desc>
        <BOYBookValueAmt>3639</BOYBookValueAmt>
        <EOYBookValueAmt>3209</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE TO BROKER</Desc>
        <BOYBookValueAmt>248000</BOYBookValueAmt>
        <EOYBookValueAmt>423655</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED INCOME</Desc>
        <BOYBookValueAmt>76387</BOYBookValueAmt>
        <EOYBookValueAmt>87987</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SUBCONTRACTOR</CategoryTxt>
        <Amt>40800</Amt>
        <DisbursementsCharitablePrpsAmt>40800</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>INCOME TAXES</CategoryTxt>
        <Amt>64211</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>