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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20021984</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1436028</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>13349665</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>34807677</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>34807677</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>522115</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>34285562</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1714278</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1714278</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>26487</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>26487</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1687791</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1687791</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1687791</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1476148</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1476148</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1687791</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1452740</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>1476148</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1452740</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>23408</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>1664383</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>HENRY SCHON</ContributingManagerNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>VARIOUS - SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>N/A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
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          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITY</RecipientFoundationStatusTxt>
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        <TotalGrantOrContriPdDurYrAmt>1431020</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
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          <Desc>VARIOUS K1 INCOME (LOSS)</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>MORTGAGE INTEREST</Desc>
          <ExclusionCd>14</ExclusionCd>
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        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUNDS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7223</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FREEDOM INDUSTRIAL</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-2471</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>HGI VII</Desc>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>257</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OFFSET</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-257</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OFFSET</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2471</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-2214</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2096251</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2094037</TotalIncomeProducingActyAmt>
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      <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>
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    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>HENRY AND ANNA SCHON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2600 ISLAND BLVD APT 604</AddressLine1Txt>
          <CityNm>AVENTURA</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33160</ZIPCd>
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        <TotalContributionsAmt>520000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
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        <ContributorUSAddress>
          <AddressLine1Txt>2600 ISLAND BLVD APT 604</AddressLine1Txt>
          <CityNm>AVENTURA</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33160</ZIPCd>
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        <TotalContributionsAmt>170000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>HAS 2022 CLAT</ContributorPersonNm>
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          <AddressLine1Txt>2600 ISLAND BLVD</AddressLine1Txt>
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        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
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        <BondNm>CHARLES SCHWAB 2542</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PERSHING 4324</BondNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 2542</StockNm>
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        <EOYFMVAmt>639773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 4002</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 5962</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 9447</StockNm>
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        <EOYFMVAmt>1062221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 2811</StockNm>
        <EOYBookValueAmt>208104</EOYBookValueAmt>
        <EOYFMVAmt>294568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 7655</StockNm>
        <EOYBookValueAmt>1115888</EOYBookValueAmt>
        <EOYFMVAmt>1755816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 5854</StockNm>
        <EOYBookValueAmt>214656</EOYBookValueAmt>
        <EOYFMVAmt>234632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER 7936</StockNm>
        <EOYBookValueAmt>11792</EOYBookValueAmt>
        <EOYFMVAmt>22771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSHING 4324</StockNm>
        <EOYBookValueAmt>1864240</EOYBookValueAmt>
        <EOYFMVAmt>2646706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL NICOLAUS</StockNm>
        <EOYBookValueAmt>3730113</EOYBookValueAmt>
        <EOYFMVAmt>4224509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NSC 4809</StockNm>
        <EOYBookValueAmt>782583</EOYBookValueAmt>
        <EOYFMVAmt>852475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS 5931</StockNm>
        <EOYBookValueAmt>249311</EOYBookValueAmt>
        <EOYFMVAmt>249311</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>201624</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>202815</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARIOUS LONG TERM INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>765807</BookValueAmt>
        <EOYFMVAmt>765807</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>LIFE INSURANCE CASH SURRENDER VALUE</Desc>
        <BOYBookValueAmt>2087323</BOYBookValueAmt>
        <EOYBookValueAmt>2042581</EOYBookValueAmt>
        <EOYFMVAmt>2042581</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SUN STOCK</Desc>
        <BOYBookValueAmt>380649</BOYBookValueAmt>
        <EOYBookValueAmt>380649</EOYBookValueAmt>
        <EOYFMVAmt>380649</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKROCK ALTERNATIVE INVESTMENTS</Desc>
        <BOYBookValueAmt>201875</BOYBookValueAmt>
        <EOYBookValueAmt>201875</EOYBookValueAmt>
        <EOYFMVAmt>131210</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ALKEON INNOVATIONS</Desc>
        <BOYBookValueAmt>118251</BOYBookValueAmt>
        <EOYBookValueAmt>103108</EOYBookValueAmt>
        <EOYFMVAmt>103108</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK ASSET</Desc>
        <BOYBookValueAmt>180000</BOYBookValueAmt>
        <EOYBookValueAmt>180000</EOYBookValueAmt>
        <EOYFMVAmt>180000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>VARIOUS K1 INVESTMENTS</Desc>
        <BOYBookValueAmt>-693438</BOYBookValueAmt>
        <EOYBookValueAmt>-104714</EOYBookValueAmt>
        <EOYFMVAmt>3661545</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ELECTRON GLOBAL</Desc>
        <BOYBookValueAmt>100000</BOYBookValueAmt>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ICAPITAL MILLENIUM</Desc>
        <EOYBookValueAmt>25250</EOYBookValueAmt>
        <EOYFMVAmt>25250</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>CSV LIFE INS</Desc>
        <Amt>44742</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSES</Desc>
        <Amt>20533</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>179833</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>179833</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>VARIOUS K1 INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>870836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>870836</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MORTGAGE INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>45363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45363</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TAX REFUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>7223</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7223</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FREEDOM INDUSTRIAL</Desc>
        <RevenueAndExpensesPerBooksAmt>-2471</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HGI VII</Desc>
        <RevenueAndExpensesPerBooksAmt>257</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OFFSET</Desc>
        <RevenueAndExpensesPerBooksAmt>-257</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-257</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OFFSET</Desc>
        <RevenueAndExpensesPerBooksAmt>2471</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2471</NetInvestmentIncomeAmt>
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        <Desc>IBHSAR I LLC</Desc>
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        <NetInvestmentIncomeAmt>4128</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
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</Return>