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            <AddressLine2Txt>31-10 23RD STREET</AddressLine2Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>POOJA J OHANLON</PersonNm>
          <USAddress>
            <AddressLine1Txt>THOMAS JEANNE ELMEZZI</AddressLine1Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </USAddress>
          <TitleTxt>0</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>35.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>168062</CompensationAmt>
          <EmployeeBenefitsAmt>4205</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>HAHNA S CHO</PersonNm>
          <USAddress>
            <AddressLine1Txt>THOMAS JEANNE ELMEZZI</AddressLine1Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </USAddress>
          <TitleTxt>0</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>35.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>74016</CompensationAmt>
          <EmployeeBenefitsAmt>415</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>39443082</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1113581</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>40556663</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>40556663</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>608350</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>39948313</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1997416</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1997416</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>29671</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>29671</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1967745</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1967745</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1967745</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3704503</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>3704503</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1967745</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>703987</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1679828</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1062628</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1370985</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1449196</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>6266624</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3704503</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>1967745</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1736758</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>8003382</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>703987</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>7299395</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1679828</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1062628</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1370985</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1449196</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1736758</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED SCHEDULE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O THOMAS JEANNE ELMEZZI PRIVATE</AddressLine1Txt>
            <AddressLine2Txt>31-10 23RD STREET</AddressLine2Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>3058612</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3058612</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>244973</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>606858</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1422843</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2274674</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2274674</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>THOMAS ELMEZZI REVOCABLE TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O WSB 1411 BROADWAY 9TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10018</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>27680</Amt>
        <NetInvestmentIncomeAmt>13840</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13840</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>1999-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>21063</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21063</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE AND FIXT</PropertyDesc>
        <AcquiredDt>1999-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>30396</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>30396</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE</PropertyDesc>
        <AcquiredDt>1999-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>6424</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6424</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1388</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1388</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE AND FIXT</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>23203</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>23203</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS AND EQUI</PropertyDesc>
        <AcquiredDt>2005-02-25</AcquiredDt>
        <CostOrOtherBasisAmt>37466</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>37466</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER AND SCANNE</PropertyDesc>
        <AcquiredDt>2007-04-15</AcquiredDt>
        <CostOrOtherBasisAmt>3699</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3699</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS AND EQUI</PropertyDesc>
        <AcquiredDt>2010-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2106</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2011-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>81405</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>23915</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
        <CurrentYearExpenseAmt>2087</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2012-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>174933</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>46909</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
        <CurrentYearExpenseAmt>4485</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYMOND JAMES #V032</BondNm>
        <EOYBookValueAmt>1855797</EOYBookValueAmt>
        <EOYFMVAmt>1867063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES DB COMMODITY INDEX</StockNm>
        <EOYBookValueAmt>1120549</EOYBookValueAmt>
        <EOYFMVAmt>2248753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES #T569</StockNm>
        <EOYBookValueAmt>7529095</EOYBookValueAmt>
        <EOYFMVAmt>16630654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>3167683</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3214860</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEZZACAPPA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RAYMOND JAMES #T569 (MF/ETF)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6722046</BookValueAmt>
        <EOYFMVAmt>12990785</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21063</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21063</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30396</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>30396</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TELEPHONE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1400</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6424</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6424</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TELEPHONE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1388</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1388</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23203</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>23203</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS AND EQUI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>37466</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>37466</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER AND SCANNE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3699</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS AND EQUI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2106</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>81405</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>26002</AccumulatedDepreciationAmt>
        <BookValueAmt>55403</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>174933</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>51394</AccumulatedDepreciationAmt>
        <BookValueAmt>123539</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>9181</LegalFeesAmt>
        <NetInvestmentIncomeAmt>5441</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3740</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>42631</BOYBookValueAmt>
        <EOYBookValueAmt>32533</EOYBookValueAmt>
        <EOYFMVAmt>32533</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RAYMOND JAMES #V032 (CD)</Desc>
        <BOYBookValueAmt>480230</BOYBookValueAmt>
        <EOYBookValueAmt>480229</EOYBookValueAmt>
        <EOYFMVAmt>486682</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RAYMOND JAMES #T569 (CD)</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2880000</EOYBookValueAmt>
        <EOYFMVAmt>2910768</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>RENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>79946</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7995</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>71951</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE AND INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1353</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9769</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>977</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8792</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING AND STAFF DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>4350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>267</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2401</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS AND ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1856</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>186</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1670</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>319</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2870</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1535</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13812</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9247</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLOW THRU INV EXP - POWERSHARE</Desc>
        <RevenueAndExpensesPerBooksAmt>9971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9971</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2405</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>241</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2164</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT SUPPORT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>7364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>736</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6628</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>12001</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10801</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>23575</Amt>
        <DisbursementsCharitablePrpsAmt>23575</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY</CategoryTxt>
        <Amt>32931</Amt>
        <NetInvestmentIncomeAmt>32931</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>12278</Amt>
        <NetInvestmentIncomeAmt>12278</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>221</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>