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        <StockNm>BNY MELLON #2040</StockNm>
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        <EOYFMVAmt>921791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON #2010</StockNm>
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        <EOYFMVAmt>925945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD</StockNm>
        <EOYBookValueAmt>220933</EOYBookValueAmt>
        <EOYFMVAmt>441603</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
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        <CategoryOrItemTxt>REAL ESTATE</CategoryOrItemTxt>
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        <EOYFMVAmt>498599</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
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      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM POH OPS LLC</Desc>
        <EOYBookValueAmt>49479</EOYBookValueAmt>
        <EOYFMVAmt>49479</EOYFMVAmt>
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        <Desc>ACCOUNTING ADJUSTMENT</Desc>
        <Amt>911</Amt>
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      <OtherDecreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE ON SALE OF DONATED STOCK</Desc>
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      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE OF 1099 INCOME</Desc>
        <Amt>11071</Amt>
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      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT TO COST OF ASSETS</Desc>
        <Amt>252940</Amt>
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        <RevenueAndExpensesPerBooksAmt>20468</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>584</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FUNCTION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAINING/SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>3940</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS/MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>4100</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>4100</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LODGING</Desc>
        <RevenueAndExpensesPerBooksAmt>2649</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL &amp; MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>4914</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PUBLICATION AND DOCUMENTARY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>80654</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>142</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5768</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OWNERSHIP CAPITAL GLOBAL EQUITY</Desc>
        <RevenueAndExpensesPerBooksAmt>481</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>481</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>481</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOBELIA LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-14008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-14008</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-14008</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CIM ENTERPRISES</Desc>
        <RevenueAndExpensesPerBooksAmt>60710</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60710</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>60710</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
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      <OtherLiabilitiesDetail>
        <Desc>DUE FROM LMC</Desc>
        <BOYBookValueAmt>20000</BOYBookValueAmt>
        <EOYBookValueAmt>19985</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE FROM PEREGRINE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>250</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <DisbursementsCharitablePrpsAmt>88893</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BNY MELLON FEES</CategoryTxt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>20000</Amt>
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        <PersonNm>LAVINIA M CURRIER</PersonNm>
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        </USAddress>
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      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENTS</CategoryTxt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>250</Amt>
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        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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</Return>