﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-07-21T10:24:01-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>920790961</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GOLOMB KATZ &amp; SCHWARTZ PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1551 SAWGRASS CORPORATE PKWY STE 41</AddressLine1Txt>
        <CityNm>SUNRISE</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>333232832</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>592812513</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SAM BERMAN CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SAMB</BusinessNameControlTxt>
      <PhoneNum>3055880751</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6051 N OCEAN DRIVE 705</AddressLine1Txt>
        <CityNm>HOLLYWOOD</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33019</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SHERYL GREENWALD</PersonNm>
      <PersonTitleTxt>PRESIDENT &amp; DIRECTOR</PersonTitleTxt>
      <PhoneNum>9545053493</PhoneNum>
      <SignatureDt>2025-06-26</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ERIC GOLOMB CPA</PreparerPersonNm>
      <PTIN>P00237649</PTIN>
      <PhoneNum>9548890075</PhoneNum>
      <PreparationDt>2025-06-29</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc14" referenceDocumentId="RetDoc9">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>23297861</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>119949</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>119949</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>119949</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>513728</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>225893</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>513728</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>836892</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3794243</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>836892</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">29961</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>29961</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>29961</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1500530</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1212695</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>663638</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>275200</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>214500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>60700</CompOfcrDirTrstDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>58173</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>45458</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>12715</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">9250</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>9250</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">135316</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>135316</OtherProfFeesNetInvstIncmAmt>
        <InterestRevAndExpnssAmt>77074</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>77074</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">152</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>152</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>3204</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>3204</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">15069</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>9239</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>5830</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>573438</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>481739</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>91699</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>759000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>759000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1332438</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>481739</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>850699</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>168092</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>730956</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>663638</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>149529</CashBOYAmt>
        <CashEOYAmt>187761</CashEOYAmt>
        <CashEOYFMVAmt>187763</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>178949</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>206931</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>206931</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblBOYAmt>88</AcctRcvblBOYAmt>
        <CorporateStockBOYAmt>12852533</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">12788890</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>22903167</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>13181099</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>13183582</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>23297861</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc6">1176030</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc6">1013103</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1176030</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1013103</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>12005069</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>12170479</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>12005069</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>12170479</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13181099</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>13183582</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>12005069</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>168092</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>12173161</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc3">2682</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>12170479</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 014 203</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>193004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 014 203</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>316868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307168</CostOrOtherBasisAmt>
          <GainOrLossAmt>9700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 014 205</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>265754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273914</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 014 205</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1099161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850355</CostOrOtherBasisAmt>
          <GainOrLossAmt>248806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>248806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 014 206</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>54978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54302</CostOrOtherBasisAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 014 206</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>713030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213013</CostOrOtherBasisAmt>
          <GainOrLossAmt>500017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>500017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 113 330</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>28810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28138</CostOrOtherBasisAmt>
          <GainOrLossAmt>672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 113 330</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>474706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399242</CostOrOtherBasisAmt>
          <GainOrLossAmt>75464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 113 816</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>236074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236074</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 113 816</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>339683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325000</CostOrOtherBasisAmt>
          <GainOrLossAmt>14683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED-MORGAN STANLEY 113 816</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>71677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71677</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>836892</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-12276</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>10160</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>10160</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>10160</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>12190</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>12190</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>2030</OverpaymentAmt>
        <AppliedToESTaxAmt>2030</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SHERYL GREENWALD</IndividualWithBooksNm>
        <PhoneNum>3055880751</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6051 N OCEAN DR 705</AddressLine1Txt>
          <CityNm>HOLLYWOOD</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33019</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHERYL GREENWALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>6051 N OCEAN DR 705</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33019</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp;</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>35.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>162000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RYAN GREENWALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>5925 LAGORCE DR</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>107700</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MAX GREENWALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>6051 N OCEAN DR 705</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33019</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>5500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>21103895</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>545853</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>21649748</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>1013103</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20636645</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>309550</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>20327095</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1016355</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1016355</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10160</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10160</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1006195</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1006195</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1006195</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>850699</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>850699</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1006195</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>729394</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>850699</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>729394</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>121305</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>884890</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF BROWARD COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5890 S PINE ISLAND ROAD</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33328</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVID POSNACK JCC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5850 S PINE ISLAND ROAD</AddressLine1Txt>
            <CityNm>DAVIE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33328</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH ADOPTION AND FOSTER CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 N UNIVERSITY DR</AddressLine1Txt>
            <CityNm>SUNRISE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33351</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP ERROL ATHLETICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 HANOVER ST</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL AID INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>571 NE 44TH ST</AddressLine1Txt>
            <CityNm>OAKLAND PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33334</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN OF TOMORROW MENTOR &amp; SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8400 NW 36TH ST 450</AddressLine1Txt>
            <CityNm>DORAL</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIAMI CHILDREN'S MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>980 MACARTHUR CAUSEWAY</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF UNITED HATZALAH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>442 5TH AVE 1866</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER JACKSONVILL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8505 SAN JOSE BLVD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7301A W PALMETTO PARK RD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 101A</AddressLine2Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CELESTE BURGESS ONE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1784</AddressLine1Txt>
            <CityNm>WINSTON SALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3329 JOHNSON ST</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISRAEL HEART 2 HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1302 E LAS OLAS BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIAMI LIGHTHOUSE FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 SW 8TH AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2700 NW 36TH ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NO MORE TEARS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6815 BISCAYNE BLVD</AddressLine1Txt>
            <AddressLine2Txt>STE 103-388</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF ISRAEL DISABLED VETERANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1133 BROADWAY SUITE 828</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF BROWARD COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>877 NW 61ST STREET</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER MIAMI JEWISH FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 BISCAYNE BLVD</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAROLD GRINSPOON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67 HUNT STREET SUITE 100</AddressLine1Txt>
            <CityNm>AGAWAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5665 PONCE DE LEON BLVD</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF FL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14425</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOICES FOR CHILDREN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 NW 1ST CT 10TH FL</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>GRANTEE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>759000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>RENTAL INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>119949</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>225893</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>287835</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22454</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>498</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>836394</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - 113329</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>432</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - 014203</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>351</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - 014205</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>657</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - 113330</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>270</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME - 113816</Desc>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>5797</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISC INCOME</Desc>
          <ExclusionCd>41</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>376301</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1124229</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1500530</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>9250</Amt>
        <DisbursementsCharitablePrpsAmt>9250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 113329</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 014203</StockNm>
        <EOYBookValueAmt>1484835</EOYBookValueAmt>
        <EOYFMVAmt>2802624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 014205</StockNm>
        <EOYBookValueAmt>2697295</EOYBookValueAmt>
        <EOYFMVAmt>4366962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 113206</StockNm>
        <EOYBookValueAmt>3458264</EOYBookValueAmt>
        <EOYFMVAmt>10367560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 113330</StockNm>
        <EOYBookValueAmt>1925916</EOYBookValueAmt>
        <EOYFMVAmt>2692420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 113816</StockNm>
        <EOYBookValueAmt>152052</EOYBookValueAmt>
        <EOYFMVAmt>151992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH - 02114</StockNm>
        <EOYBookValueAmt>3070528</EOYBookValueAmt>
        <EOYFMVAmt>2521609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc3">
      <OtherDecreasesDetail>
        <Desc>BOOK V TAX DIFFERENCES</Desc>
        <Amt>2682</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5830</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5830</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1079</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1079</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 MISC DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>8130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8130</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>K-1 DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>7086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7086</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7086</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 GUARANTEED PAYMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>6406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6406</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6406</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1029</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1029</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 L/T CAPITAL GAIN (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>7215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7215</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7215</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>718</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>718</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - 113329</Desc>
        <RevenueAndExpensesPerBooksAmt>432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>432</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>432</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - 014203</Desc>
        <RevenueAndExpensesPerBooksAmt>351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>351</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>351</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - 014205</Desc>
        <RevenueAndExpensesPerBooksAmt>657</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>657</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>657</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - 113330</Desc>
        <RevenueAndExpensesPerBooksAmt>270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>270</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>270</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - 113816</Desc>
        <RevenueAndExpensesPerBooksAmt>5797</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5797</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5797</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc6">
      <OtherLiabilitiesDetail>
        <Desc>MS - LOAN 22905</Desc>
        <BOYBookValueAmt>1176030</BOYBookValueAmt>
        <EOYBookValueAmt>1013103</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE - MS 113329</CategoryTxt>
        <Amt>26</Amt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE - MS 014203</CategoryTxt>
        <Amt>17931</Amt>
        <NetInvestmentIncomeAmt>17931</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE - MS 014205</CategoryTxt>
        <Amt>30307</Amt>
        <NetInvestmentIncomeAmt>30307</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE - MS 113206</CategoryTxt>
        <Amt>67211</Amt>
        <NetInvestmentIncomeAmt>67211</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE - MS 113330</CategoryTxt>
        <Amt>19631</Amt>
        <NetInvestmentIncomeAmt>19631</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE - ML 02114</CategoryTxt>
        <Amt>210</Amt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHOLDING TAXES PAID</CategoryTxt>
        <Amt>152</Amt>
        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>