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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACK SOLLAZZO</PersonNm>
          <USAddress>
            <AddressLine1Txt>THOMAS JEANNE ELMEZZI PRIVATE FDN</AddressLine1Txt>
            <AddressLine2Txt>31-10 23RD STREET</AddressLine2Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALLEN FREED</PersonNm>
          <USAddress>
            <AddressLine1Txt>THOMAS JEANNE ELMEZZI PRIVATE FDN</AddressLine1Txt>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>POOJA J OHANLON</PersonNm>
          <USAddress>
            <AddressLine1Txt>THOMAS JEANNE ELMEZZI</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
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          <EmployeeBenefitsAmt>41313</EmployeeBenefitsAmt>
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      </OfficerDirTrstKeyEmplInfoGrp>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyCashBalancesAmt>942721</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>42353187</TotalFMVOfUnusedAssetsAmt>
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        <CashDeemedCharitableAmt>635298</CashDeemedCharitableAmt>
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      <DistributableAmountGrp>
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        <DistributableBeforeDedAmt>1987262</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1987262</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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      <UndistributedIncomeGrp>
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        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
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        <ExcessDistributionCyovYr4Amt>1062628</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1370985</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1449196</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1736758</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>7299395</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3717667</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>1987262</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1730405</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>9029800</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1679828</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>7349972</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1062628</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1370985</ExcessFromYear3Amt>
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      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientUSAddress>
            <AddressLine1Txt>C/O THOMAS JEANNE ELMEZZI PRIVATE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3042924</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
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        <DividendsAndInterestFromSecDtl>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
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        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
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        <TotalIncomeProducingActyAmt>7240099</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>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
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        <ContributorUSAddress>
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          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <TotalContributionsAmt>70000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>CRAIG GALLOW EDUCATIONAL TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O WSB 1411 BROADWAY 9TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10018</ZIPCd>
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        <TotalContributionsAmt>43917</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>33562</Amt>
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        <DisbursementsCharitablePrpsAmt>16781</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
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        <AcquiredDt>1999-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>21063</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21063</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE AND FIXT</PropertyDesc>
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        <CostOrOtherBasisAmt>30396</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>30396</PriorYearDepreciationAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE</PropertyDesc>
        <AcquiredDt>1999-06-15</AcquiredDt>
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        <PriorYearDepreciationAmt>1400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
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        <PriorYearDepreciationAmt>6424</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1388</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1388</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE AND FIXT</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>23203</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>23203</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M7</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS AND EQUI</PropertyDesc>
        <AcquiredDt>2005-02-25</AcquiredDt>
        <CostOrOtherBasisAmt>37466</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>37466</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER AND SCANNE</PropertyDesc>
        <AcquiredDt>2007-04-15</AcquiredDt>
        <CostOrOtherBasisAmt>3699</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3699</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS AND EQUI</PropertyDesc>
        <AcquiredDt>2010-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2106</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2011-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>81405</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>26002</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
        <CurrentYearExpenseAmt>2087</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2012-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>174933</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>51394</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M39</ComputationMethodTxt>
        <CurrentYearExpenseAmt>4485</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYMOND JAMES #V032</BondNm>
        <EOYBookValueAmt>1852659</EOYBookValueAmt>
        <EOYFMVAmt>1893281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES DB COMMODITY INDEX</StockNm>
        <EOYBookValueAmt>1084259</EOYBookValueAmt>
        <EOYFMVAmt>1104277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES #T569</StockNm>
        <EOYBookValueAmt>6384171</EOYBookValueAmt>
        <EOYFMVAmt>10488513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>5440619</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>5396316</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RAYMOND JAMES #T569 (MF/ETF)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6196586</BookValueAmt>
        <EOYFMVAmt>15784314</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21063</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21063</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30396</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>30396</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TELEPHONE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1400</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6424</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6424</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TELEPHONE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1388</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1388</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE AND FIXT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23203</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>23203</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS AND EQUI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>37466</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>37466</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER AND SCANNE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3699</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS AND EQUI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2106</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>81405</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28089</AccumulatedDepreciationAmt>
        <BookValueAmt>53316</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>174933</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>55879</AccumulatedDepreciationAmt>
        <BookValueAmt>119054</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>6329</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1959</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4370</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>32533</BOYBookValueAmt>
        <EOYBookValueAmt>14901</EOYBookValueAmt>
        <EOYFMVAmt>14901</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RAYMOND JAMES #V032 (CD)</Desc>
        <BOYBookValueAmt>480229</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RAYMOND JAMES #T569 (CD)</Desc>
        <BOYBookValueAmt>2880000</BOYBookValueAmt>
        <EOYBookValueAmt>5427000</EOYBookValueAmt>
        <EOYFMVAmt>5483315</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>RENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>108073</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10807</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>97266</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE AND INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1451</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1306</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>15720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1572</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14148</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING AND STAFF DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>5686</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5686</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4452</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>445</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4007</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEALS AND ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>969</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>872</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>167</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1507</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5490</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>549</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4941</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7381</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7381</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLOW THRU INV EXP - POWERSHARE</Desc>
        <RevenueAndExpensesPerBooksAmt>9546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9546</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>265</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2381</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT SUPPORT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>7550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>755</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6795</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>11068</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1107</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9961</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>75495</Amt>
        <DisbursementsCharitablePrpsAmt>75495</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY</CategoryTxt>
        <Amt>27050</Amt>
        <NetInvestmentIncomeAmt>27050</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONTRACT SERVICES - OTHER</CategoryTxt>
        <Amt>141</Amt>
        <DisbursementsCharitablePrpsAmt>141</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>26222</Amt>
        <NetInvestmentIncomeAmt>26222</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>37500</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>