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        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>91316</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>67044</Taxable2Amt>
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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
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        <ContributingManagerNm>SCOTT PRINCE</ContributingManagerNm>
        <ContributingManagerNm>SHARON PRINCE</ContributingManagerNm>
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            <BusinessNameLine1Txt>AMERICAN JEWISH CONGRESS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>331614426</ZIPCd>
          </RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAMFLIGHT USA INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          </RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOTUS ENDOWMENT FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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        <DisbursementsCharitablePrpsAmt>15225</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>201974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS LARGE CAP VALUE FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS MID CAP GROWTH FUND</StockNm>
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        <EOYFMVAmt>89470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>257500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FS TACTICAL OPPORTUNITIES FUND, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>623365</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GBL INVESTMENTS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>98708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPS XTRA, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99279</BookValueAmt>
        <EOYFMVAmt>99279</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAXIM INCOME OPPORTUNITY FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2902479</BookValueAmt>
        <EOYFMVAmt>2902479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAXIM INCOME OPPORTUNITY FUND IV, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>189883</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>MAXIM MAVRIDES ESCROW ACCOUNT</Desc>
        <BOYBookValueAmt>48432</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>65674</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>29196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29196</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29196</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>58514</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58514</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>58514</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - COVENTURE NO1 CREDIT FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>29677</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29677</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29677</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - FS TACTICAL OPPORTUNITIES FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>65517</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65517</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>65517</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - GBL LP</Desc>
        <RevenueAndExpensesPerBooksAmt>22596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22596</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22596</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - GPS XTRA LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-426</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-426</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-426</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INCOME - MACELLUM HUDSON FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1657</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1657</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1657</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>246804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>246804</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>246804</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-64</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-64</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>LOAN INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>10243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10243</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10243</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>30000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30000</AdjustedNetIncomeAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
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        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
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</Return>
