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        <GrantOrContributionPdDurYrGrp>
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        <Desc>HALCYON FUND LP. TO ACCELERATE THE IMPACT-DRIVEN FUTURE OF BUSINESS. TO SUPPORT IMPACT-DRIVEN ENTREPRENEURS' PROGRESS, AND MAKING THE PUBLIC AND PRIVATE SECTORS READY TO RECEIVE AND EMBRACE IMPACT-DRIVEN BUSINESS.</Desc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - 7013 NATELLI WOODS</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>VIDEO CAMERA</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>7738</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING - 7013 NATELLI WOODS</CategoryOrItemTxt>
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        <BookValueAmt>3920477</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAND - 7013 NATELLI WOODS</CategoryOrItemTxt>
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        <BookValueAmt>923245</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 7013 NATELLI WOODS</CategoryOrItemTxt>
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        <BookValueAmt>81137</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RYUJI UENO FUND BUILDING</CategoryOrItemTxt>
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        <BookValueAmt>53621</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15901</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10224</AccumulatedDepreciationAmt>
        <BookValueAmt>5677</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAPTOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2098</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1890</AccumulatedDepreciationAmt>
        <BookValueAmt>208</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE - CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3520</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2263</AccumulatedDepreciationAmt>
        <BookValueAmt>1257</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22128</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14225</AccumulatedDepreciationAmt>
        <BookValueAmt>7903</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 7013 NATELLI WOODS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>226766</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>33328</AccumulatedDepreciationAmt>
        <BookValueAmt>193438</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAR BARN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32913</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4838</AccumulatedDepreciationAmt>
        <BookValueAmt>28075</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - RYUJI UENO FUND BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>132000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19800</AccumulatedDepreciationAmt>
        <BookValueAmt>112200</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - RYUJI UENO FUND BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>88730</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12235</AccumulatedDepreciationAmt>
        <BookValueAmt>76495</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 7013 NATELLI WOODS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28523</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3500</AccumulatedDepreciationAmt>
        <BookValueAmt>25023</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS - 7013 NATELLI WOODS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2293</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>80</AccumulatedDepreciationAmt>
        <BookValueAmt>2213</BookValueAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>10981</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1647</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9334</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - FLUTE</Desc>
        <BOYBookValueAmt>24400</BOYBookValueAmt>
        <EOYBookValueAmt>24400</EOYBookValueAmt>
        <EOYFMVAmt>24400</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - STEINWAY D AT FARM</Desc>
        <BOYBookValueAmt>84900</BOYBookValueAmt>
        <EOYBookValueAmt>84900</EOYBookValueAmt>
        <EOYFMVAmt>84900</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE</Desc>
        <BOYBookValueAmt>45000</BOYBookValueAmt>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>45000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910</Desc>
        <BOYBookValueAmt>4350</BOYBookValueAmt>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958</Desc>
        <BOYBookValueAmt>13934</BOYBookValueAmt>
        <EOYBookValueAmt>13934</EOYBookValueAmt>
        <EOYFMVAmt>13934</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - BALDWIN D</Desc>
        <BOYBookValueAmt>12500</BOYBookValueAmt>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
        <EOYFMVAmt>12500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879</Desc>
        <BOYBookValueAmt>200000</BOYBookValueAmt>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - DOUBLE BASS</Desc>
        <BOYBookValueAmt>5326</BOYBookValueAmt>
        <EOYBookValueAmt>5326</EOYBookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - STING RAY</Desc>
        <BOYBookValueAmt>862</BOYBookValueAmt>
        <EOYBookValueAmt>862</EOYBookValueAmt>
        <EOYFMVAmt>862</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - MARIMBA</Desc>
        <BOYBookValueAmt>4149</BOYBookValueAmt>
        <EOYBookValueAmt>4149</EOYBookValueAmt>
        <EOYFMVAmt>4149</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - STEINWAY D</Desc>
        <BOYBookValueAmt>83500</BOYBookValueAmt>
        <EOYBookValueAmt>83500</EOYBookValueAmt>
        <EOYFMVAmt>83500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785</Desc>
        <BOYBookValueAmt>10254</BOYBookValueAmt>
        <EOYBookValueAmt>10254</EOYBookValueAmt>
        <EOYFMVAmt>10254</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT</Desc>
        <BOYBookValueAmt>45000</BOYBookValueAmt>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>45000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779</Desc>
        <BOYBookValueAmt>850000</BOYBookValueAmt>
        <EOYBookValueAmt>850000</EOYBookValueAmt>
        <EOYFMVAmt>850000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769</Desc>
        <BOYBookValueAmt>285000</BOYBookValueAmt>
        <EOYBookValueAmt>285000</EOYBookValueAmt>
        <EOYFMVAmt>285000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF"</Desc>
        <BOYBookValueAmt>390000</BOYBookValueAmt>
        <EOYBookValueAmt>390000</EOYBookValueAmt>
        <EOYFMVAmt>390000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN TA 100</Desc>
        <BOYBookValueAmt>666</BOYBookValueAmt>
        <EOYBookValueAmt>666</EOYBookValueAmt>
        <EOYFMVAmt>666</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - YAMAHA YSQ3</Desc>
        <BOYBookValueAmt>5395</BOYBookValueAmt>
        <EOYBookValueAmt>5395</EOYBookValueAmt>
        <EOYFMVAmt>5395</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018</Desc>
        <BOYBookValueAmt>13600</BOYBookValueAmt>
        <EOYBookValueAmt>13600</EOYBookValueAmt>
        <EOYFMVAmt>13600</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003</Desc>
        <BOYBookValueAmt>30000</BOYBookValueAmt>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850</Desc>
        <BOYBookValueAmt>200000</BOYBookValueAmt>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE</Desc>
        <BOYBookValueAmt>220000</BOYBookValueAmt>
        <EOYBookValueAmt>220000</EOYBookValueAmt>
        <EOYFMVAmt>220000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018</Desc>
        <BOYBookValueAmt>32000</BOYBookValueAmt>
        <EOYBookValueAmt>32000</EOYBookValueAmt>
        <EOYFMVAmt>32000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714</Desc>
        <BOYBookValueAmt>375000</BOYBookValueAmt>
        <EOYBookValueAmt>375000</EOYBookValueAmt>
        <EOYFMVAmt>375000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI</Desc>
        <BOYBookValueAmt>3400000</BOYBookValueAmt>
        <EOYBookValueAmt>3400000</EOYBookValueAmt>
        <EOYFMVAmt>3400000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINIQUE PECCATTE, C1840</Desc>
        <BOYBookValueAmt>178000</BOYBookValueAmt>
        <EOYBookValueAmt>178000</EOYBookValueAmt>
        <EOYFMVAmt>178000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BY GENNARO GAGLIANO, NAPLES C1755</Desc>
        <BOYBookValueAmt>400000</BOYBookValueAmt>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>400000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - VIOLIN BY GUARNERI DEL GESU, CREMONA C 1725</Desc>
        <BOYBookValueAmt>6250000</BOYBookValueAmt>
        <EOYBookValueAmt>6250000</EOYBookValueAmt>
        <EOYFMVAmt>6250000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB</Desc>
        <BOYBookValueAmt>34500</BOYBookValueAmt>
        <EOYBookValueAmt>34500</EOYBookValueAmt>
        <EOYFMVAmt>34500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1964 HONDA S600</Desc>
        <BOYBookValueAmt>34393</BOYBookValueAmt>
        <EOYBookValueAmt>34393</EOYBookValueAmt>
        <EOYFMVAmt>34393</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR</Desc>
        <BOYBookValueAmt>120000</BOYBookValueAmt>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>120000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL</Desc>
        <BOYBookValueAmt>40000</BOYBookValueAmt>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>40000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED</Desc>
        <BOYBookValueAmt>33000</BOYBookValueAmt>
        <EOYBookValueAmt>33000</EOYBookValueAmt>
        <EOYFMVAmt>33000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE</Desc>
        <BOYBookValueAmt>82500</BOYBookValueAmt>
        <EOYBookValueAmt>82500</EOYBookValueAmt>
        <EOYFMVAmt>82500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C</Desc>
        <BOYBookValueAmt>23000</BOYBookValueAmt>
        <EOYBookValueAmt>23000</EOYBookValueAmt>
        <EOYFMVAmt>23000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB</Desc>
        <BOYBookValueAmt>5006963</BOYBookValueAmt>
        <EOYBookValueAmt>5006963</EOYBookValueAmt>
        <EOYFMVAmt>5006963</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA</Desc>
        <BOYBookValueAmt>103000</BOYBookValueAmt>
        <EOYBookValueAmt>103000</EOYBookValueAmt>
        <EOYFMVAmt>103000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO</Desc>
        <BOYBookValueAmt>115000</BOYBookValueAmt>
        <EOYBookValueAmt>115000</EOYBookValueAmt>
        <EOYFMVAmt>115000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1</Desc>
        <BOYBookValueAmt>33000</BOYBookValueAmt>
        <EOYBookValueAmt>33000</EOYBookValueAmt>
        <EOYFMVAmt>33000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4</Desc>
        <BOYBookValueAmt>30480</BOYBookValueAmt>
        <EOYBookValueAmt>30480</EOYBookValueAmt>
        <EOYFMVAmt>30480</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1972 BRISTOL 411</Desc>
        <BOYBookValueAmt>43000</BOYBookValueAmt>
        <EOYBookValueAmt>43000</EOYBookValueAmt>
        <EOYFMVAmt>43000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250</Desc>
        <BOYBookValueAmt>76000</BOYBookValueAmt>
        <EOYBookValueAmt>96403</EOYBookValueAmt>
        <EOYFMVAmt>96403</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO</Desc>
        <BOYBookValueAmt>2600000</BOYBookValueAmt>
        <EOYBookValueAmt>2600000</EOYBookValueAmt>
        <EOYFMVAmt>2600000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT</Desc>
        <BOYBookValueAmt>109916</BOYBookValueAmt>
        <EOYBookValueAmt>109916</EOYBookValueAmt>
        <EOYFMVAmt>109916</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE</Desc>
        <BOYBookValueAmt>46000</BOYBookValueAmt>
        <EOYBookValueAmt>46000</EOYBookValueAmt>
        <EOYFMVAmt>46000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE</Desc>
        <BOYBookValueAmt>12000</BOYBookValueAmt>
        <EOYBookValueAmt>12000</EOYBookValueAmt>
        <EOYFMVAmt>12000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1995 FERRARI F50</Desc>
        <BOYBookValueAmt>2500000</BOYBookValueAmt>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 2005 FERRARI 430</Desc>
        <BOYBookValueAmt>110000</BOYBookValueAmt>
        <EOYBookValueAmt>110000</EOYBookValueAmt>
        <EOYFMVAmt>110000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1957 PANHARD DYNA Z</Desc>
        <BOYBookValueAmt>15195</BOYBookValueAmt>
        <EOYBookValueAmt>15195</EOYBookValueAmt>
        <EOYFMVAmt>15195</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1978 FERRARI 208GT4 DINO</Desc>
        <BOYBookValueAmt>39000</BOYBookValueAmt>
        <EOYBookValueAmt>39000</EOYBookValueAmt>
        <EOYFMVAmt>39000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1961 ALFA ROMEO GIULIETTA SZ ZAGATO MILANO</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1976 LANCIA STRATOS HF (TIPO 829) ROAD VERSION</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - DIGITAL PIANO</Desc>
        <BOYBookValueAmt>2124</BOYBookValueAmt>
        <EOYBookValueAmt>2124</EOYBookValueAmt>
        <EOYFMVAmt>2124</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - STEINWAY B GRAND PIANO</Desc>
        <BOYBookValueAmt>7935</BOYBookValueAmt>
        <EOYBookValueAmt>7935</EOYBookValueAmt>
        <EOYFMVAmt>7935</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1962 CISITALIA ABARTH 850 SCORPION</Desc>
        <EOYBookValueAmt>59499</EOYBookValueAmt>
        <EOYFMVAmt>59499</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - 1965 PANHARD 24BT</Desc>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>20000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NONDEPRECIABLE ASSETS - ARTWORK</Desc>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>239</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>12286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12286</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERFORMANCE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>37987</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37987</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CATERING FOR ARTISTS AND EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>36739</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36739</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>180</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIR AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>98564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>98564</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1701</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>77968</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>77968</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>4247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4247</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ASSOCIATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3384</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>119</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>8710</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8710</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>143188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>143188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>44672</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44672</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>INVESTMENT BASIS ADJUSTMENT</Desc>
        <Amt>38456</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONTRACT SERVICE</CategoryTxt>
        <Amt>147382</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>147382</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROPERTY MANAGEMENT</CategoryTxt>
        <Amt>5400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5400</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAX</CategoryTxt>
        <Amt>38343</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38343</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>