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          <ExclusionAmt>393815</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FLAGSHIP HEALTHCARE RENT</Desc>
          <BusinessCd>530000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-306</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CARNOUSTIE INV ORD INC</Desc>
          <BusinessCd>520000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-73</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OAKLEY V ORD INC</Desc>
          <BusinessCd>520000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-341</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-720</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>402686</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>401966</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>TO INVEST AND DONATE TO GIVE BACK TO THE ENTITIES THAT</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>RECEIVE AF DAHYA'S DONATIONS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL-02187</StockNm>
        <EOYBookValueAmt>1379384</EOYBookValueAmt>
        <EOYFMVAmt>1711896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>K-1 OAKLEY, LP</CategoryOrItemTxt>
        <BookValueAmt>203217</BookValueAmt>
        <EOYFMVAmt>203217</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>K-1 FLAGSHIP HEALTHCARE OP, LP</CategoryOrItemTxt>
        <BookValueAmt>92500</BookValueAmt>
        <EOYFMVAmt>92500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>K-1 CARNOUSTIE INVESTMENTS, LP</CategoryOrItemTxt>
        <BookValueAmt>87537</BookValueAmt>
        <EOYFMVAmt>87537</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLAGSHIP HEALTHCARE TRUST DRIP CS</CategoryOrItemTxt>
        <BookValueAmt>78207</BookValueAmt>
        <EOYFMVAmt>78207</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>FLAGSHIP HEALTHCARE RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>-306</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-306</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CARNOUSTIE INV ORD INC</Desc>
        <RevenueAndExpensesPerBooksAmt>-73</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-73</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OAKLEY V ORD INC</Desc>
        <RevenueAndExpensesPerBooksAmt>-341</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-341</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc4">
      <OtherIncreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>5914</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>14224</Amt>
        <NetInvestmentIncomeAmt>14224</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1189</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>68</Amt>
        <NetInvestmentIncomeAmt>68</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>