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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11705</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>31</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>31</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11674</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>11674</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>11674</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>15088</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>15088</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11674</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2833</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>6428</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>10111</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>19372</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>15088</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>11674</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3414</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>22786</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>22786</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2833</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>6428</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>10111</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3414</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROYCE NURSING FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15060 EGAN LANE</AddressLine1Txt>
            <CityNm>MIAMI LAKES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33014</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3059051477</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE ATTACHED APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE ATTACHED APPLICATION</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE ATTACHED APPLICATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JADE FONG HONG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5392 SW 155 AVE</AddressLine1Txt>
            <CityNm>MIRAMAR</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRANCES PERRY-CAVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17025 SW 39 ST</AddressLine1Txt>
            <CityNm>MIRAMAR</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASHLY ARJONA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8245 NW 201 TERR</AddressLine1Txt>
            <CityNm>HIALEAH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALINA ALFONSO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2221 SW 98 CT</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>7500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7281</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-7816</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-503</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-503</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>ROBERT S ELLENBOGEN, CPA, PA ACCOUNTING</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUBLICLY TRADED SECURITIES</AssetDesc>
        <GrossSalesPriceAmt>199750</GrossSalesPriceAmt>
        <BasisAmt>207566</BasisAmt>
        <TotalNetAmt>-7816</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>65 ISHARES RUSSELL 1000 GROWTH FD</StockNm>
        <EOYBookValueAmt>23693</EOYBookValueAmt>
        <EOYFMVAmt>23693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 ISHARES RUSSELL 1000 VALUE FD</StockNm>
        <EOYBookValueAmt>25996</EOYBookValueAmt>
        <EOYFMVAmt>25996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 VANGUARD RUSSELL 1000 ET GRTH</StockNm>
        <EOYBookValueAmt>8724</EOYBookValueAmt>
        <EOYFMVAmt>8724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 VANGUARD SCOTTSDALE INTRMDIATE</StockNm>
        <EOYBookValueAmt>5915</EOYBookValueAmt>
        <EOYFMVAmt>5915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 VANGUARD MORTGAGE-BACKED SEC FD</StockNm>
        <EOYBookValueAmt>9443</EOYBookValueAmt>
        <EOYFMVAmt>9443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1304 ISHARES US TREASURY BD ETF</StockNm>
        <EOYBookValueAmt>29431</EOYBookValueAmt>
        <EOYFMVAmt>29431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>264 ISHARES INC CORE MSCI EMERGING MKTS ETF</StockNm>
        <EOYBookValueAmt>14132</EOYBookValueAmt>
        <EOYFMVAmt>14132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 ISHARES TR CORE MSCI INTL DEV</StockNm>
        <EOYBookValueAmt>4923</EOYBookValueAmt>
        <EOYFMVAmt>4923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 VANGUARD TOTAL INTERNATL BD ETF</StockNm>
        <EOYBookValueAmt>7106</EOYBookValueAmt>
        <EOYFMVAmt>7106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1901 DOUBLELINE TOTAL RETURN</StockNm>
        <EOYBookValueAmt>16444</EOYBookValueAmt>
        <EOYFMVAmt>16444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 MFS VALUE FD CL I</StockNm>
        <EOYBookValueAmt>12864</EOYBookValueAmt>
        <EOYFMVAmt>12864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>456 DELAWARE SMALL CAP CORE FD</StockNm>
        <EOYBookValueAmt>12800</EOYBookValueAmt>
        <EOYFMVAmt>12800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197 EDGEWOOD GRTH FD</StockNm>
        <EOYBookValueAmt>10018</EOYBookValueAmt>
        <EOYFMVAmt>10018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2004 PIMCO INVESTMENT GRADE CR BD</StockNm>
        <EOYBookValueAmt>17715</EOYBookValueAmt>
        <EOYFMVAmt>17715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>358 GS GQG PARTNERS INTL OPPS FD</StockNm>
        <EOYBookValueAmt>8299</EOYBookValueAmt>
        <EOYFMVAmt>8299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320.597 OAKMARK INTL FD CL INST</StockNm>
        <EOYBookValueAmt>8233</EOYBookValueAmt>
        <EOYFMVAmt>8233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>632 BLACKROCK EQTY DIVIDEND FD</StockNm>
        <EOYBookValueAmt>12905</EOYBookValueAmt>
        <EOYFMVAmt>12905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SCHWAB US SMALL-CAP</StockNm>
        <EOYBookValueAmt>4128</EOYBookValueAmt>
        <EOYFMVAmt>4128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 VANGUARD LONG-TERM TRS</StockNm>
        <EOYBookValueAmt>3461</EOYBookValueAmt>
        <EOYFMVAmt>3461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSchedule2-01">
      <LandEtcGrp>
        <CategoryOrItemTxt>MAC BOOK COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1399</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>WEB DOMAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>47</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>47</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>25827</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>NET INVESTMENT INCOME TAX</Desc>
        <BOYBookValueAmt>79</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERRILL LYNCH ADVISORY FEES</CategoryTxt>
        <Amt>4050</Amt>
        <NetInvestmentIncomeAmt>4050</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>NET INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>31</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>