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            <BusinessNameLine1Txt>MATER DEI HIGH SCHOOL</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT VINCENT HOSPITAL</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF THE HOLY CHILD</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TEXAS AUSTIN</BusinessNameLine1Txt>
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          <Desc>ALTAR CHP FUND LLC</Desc>
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        <StockNm>LOCATEPLUS HLDGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3072.913 SHS ARTISAN HIGH INCOME FUND INSTL CL</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4604.162 SHS PIMCO EMERGING MARKETS LOCAL CURRENCY &amp; BOND FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>616.078 SHS EDGEWOOD GROWTH FUND INSTL CL</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <DisbursementsCharitablePrpsAmt>440</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1349</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1349</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NY STATE FILING FEE</Desc>
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        <Desc>NY STATE BIENNIAL REPORT FEE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>STATUTORY ADVERTISEMENT</Desc>
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        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
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        <Desc>ALTAIR CHP FUND LLC OTHER DEDUCTIONS</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>BOND REDEMPTION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VANGUARD INTL EQUITY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ALTAIR CHP FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1690</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1690</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALTAR CHP FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>4502</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4502</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>10139</Amt>
        <NetInvestmentIncomeAmt>10139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>174</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>161</Amt>
        <NetInvestmentIncomeAmt>161</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>4131</Amt>
        <NetInvestmentIncomeAmt>1334</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2797</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NYS TAX ON UBTI</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>