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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>185</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Hebrew Theological College</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7135 Carpenter Rd</AddressLine1Txt>
            <CityNm>Skokie</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60077</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Agudath Israel of West Rogers Park</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 W Pratt Blvd</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60645</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>335</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Torah Outreach Program akaTOP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1020 NE 176 ST</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33162</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Shul Of Hollywood Hills</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 N 46th Ave</AddressLine1Txt>
            <CityNm>Hollywood</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33021</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>4870</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Friends of Yad EliezerB'ez</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1102 E 26th St</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Donor fund - see stmt</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bais Yaakov Ateres Miriam</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12-14 Heyson Road</AddressLine1Txt>
            <CityNm>Far Rockaway</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11691</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Our Place NY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1815 Avenue M</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>52</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Congregation Yeshiva Ohel Yaakov</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>47 Red Schoolhouse Rd</AddressLine1Txt>
            <CityNm>Spring Valley</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10977</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>186</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEMS Academy</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1117 NE 163rd St Suite C</AddressLine1Txt>
            <CityNm>North Miami Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33162</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>515</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORTH MIAMI BEACH KOLLEL INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>990 NE 175th St</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33162</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>103</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Tpheris Israel Chevra Kadisha</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14550 Ladue Rd</AddressLine1Txt>
            <CityNm>Chesterfield</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>L D Kesher Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18900 NE 25th Ave</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>general support</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Congregation Kollel Zichron Binyami</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>681 River Ave Ste 2c</AddressLine1Txt>
            <CityNm>Lakewood</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Lev Chana L'Kallah</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6336 NORTH LINCOLN AVE</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60659</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Louis Kollel</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8200 Delmar Blvd</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>263</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Yad Chaya</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>72-32 136th St</AddressLine1Txt>
            <CityNm>Kew Gardens Hills</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11367</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>365</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Yeshiva Stolin Karlin Lakewood</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 W County Line Rd</AddressLine1Txt>
            <CityNm>Lakewood</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>57618</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2072</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-44786</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>137 Holdings</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-38545</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Amatus Health Rec</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-15692</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Awakings Recovery</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>38002</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Bayview Avalon</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-41538</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Brandywine Cross</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-8551</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Casablana Bayview</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-76446</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Drexel Hills Hold</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-10933</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Foxwoods Holdings</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-10487</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Fresh Start Rec Cent</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-2990</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>Herkimer BH LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Interra Sky</Desc>
          <ExclusionCd>17</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Investina LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Lansing Crossing</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-10643</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Locus Solutions</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>155290</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Longshore Holdings</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-6258</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LPG Madiera Holdi</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-39408</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Midwest Detox Center</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>26019</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Mid-west rec &amp; Detox</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>53716</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Walker Ct Hold</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-10570</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WC Partners LLC</Desc>
          <ExclusionCd>17</ExclusionCd>
          <ExclusionAmt>-10969</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4901</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4901</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>
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        <NetInvestmentIncomeAmt>3750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3750</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <NetInvestmentIncomeAmt>13336</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13335</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank fees</Desc>
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        <NetInvestmentIncomeAmt>303</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>303</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>2167</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1084</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1083</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>48221</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>97</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>755</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>10147</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10147</DisbursementsCharitablePrpsAmt>
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</Return>