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        <DepreciationAmt>341653</DepreciationAmt>
        <BookValueAmt>273507</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>273507</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>ALTERNATIVE INVESTMENTS</Desc>
        <BookValueAmt>5690828</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>UNIT INVESTMENT FUNDS</Desc>
        <BookValueAmt>1151045</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>6841873</TotalBookValueSecuritiesAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc5">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ANTHONY CAPACCIO</PersonNm>
        <TitleTxt>PRESIDENT</TitleTxt>
        <BaseCompensationFilingOrgAmt>330219</BaseCompensationFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>185084</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>330219</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>185084</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ALFONSO GUARRAGGI</PersonNm>
        <TitleTxt>TRUSTEE</TitleTxt>
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        <NontaxableBenefitsRltdOrgsAmt>165731</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>259863</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>165731</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>WILLIAM COFFIN JR</PersonNm>
        <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <NontaxableBenefitsRltdOrgsAmt>165731</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>251122</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>165731</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHRISTIAN COLE</PersonNm>
        <TitleTxt>SECRETARY/TREASURER</TitleTxt>
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        <NontaxableBenefitsRltdOrgsAmt>165731</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>250916</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>165731</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>KEITH KLEMMER</PersonNm>
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        <NontaxableBenefitsRltdOrgsAmt>165731</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>246952</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>165731</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>SHARVELL JOHNSON</PersonNm>
        <TitleTxt>TRUSTEE</TitleTxt>
        <BaseCompensationFilingOrgAmt>237814</BaseCompensationFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>163469</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>237814</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>163469</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DAVID SANTOS</PersonNm>
        <TitleTxt>TRUSTEE</TitleTxt>
        <BaseCompensationFilingOrgAmt>236840</BaseCompensationFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>163469</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>236840</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>163469</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc6">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE UNION HAS MEMBERS WHO VOTE TO ELECT OFFICERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL MEMBERS OF THE UNION VOTE ON WHO IS ELECTED TO THE GOVERNING BODY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>DECISIONS MUST BE VOTED ON BY THE MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE BOARD OF TRUSTEES REVIEW AND APPROVE THE 990 FOR FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD REVIEWS THE POLICY ANNUALLY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE SALARY AMOUNT IS DECIDED BY THE BOARD AND THEN VOTED ON FOR APPROVAL BY ALL MEMEBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE SALARY AMOUNT IS DECIDED BY THE BOARD AND THEN VOTED ON FOR APPROVAL BY ALL MEMEBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>