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          <CostOrOtherBasisAmt>105800</CostOrOtherBasisAmt>
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          <PropertyDesc>519 Vanguard Mega Cap Mid Value</PropertyDesc>
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          <PropertyDesc>200 NEWMONT CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-07-25</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 NEWMONT CORP.</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 NEWMONT CORP.</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 American Eagle Gold</PropertyDesc>
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          <GrossSalesPriceAmt>83445</GrossSalesPriceAmt>
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          <GainOrLossAmt>32112</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2500 Iren Limited</PropertyDesc>
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          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>72857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24139</CostOrOtherBasisAmt>
          <GainOrLossAmt>48718</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>953 JP Morgan Ultra Short Income</PropertyDesc>
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          <AcquiredDt>2025-02-04</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>48298</GrossSalesPriceAmt>
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          <GainOrLossAmt>239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>239</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100,000 Emory University 1.566% due 9/1/2025</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-14</AcquiredDt>
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          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150,000 Kenvue, Inc. 5.05% due 3/22/2028</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>153110</GrossSalesPriceAmt>
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        <SubtotalAmt>12845</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>12845</TaxBasedOnInvestmentIncomeAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NORMAN SCHLANGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>19685 OAKBROOK CIRCLE</AddressLine1Txt>
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          <TitleTxt>President/Treas</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL SCHLANGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>23023 BELCANTO ROAD</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33433</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CRAIG SCHLANGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>260 FIFTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
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          <TitleTxt>Vice President</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DARREN SCHLANGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>10 PEACOCK DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <TitleTxt>Vice President</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
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        <AverageMonthlyFMVOfSecAmt>7752074</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>12333</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7764407</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7764407</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>116466</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7647941</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>382397</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>382397</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12845</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12845</TotalTaxAmt>
        <DistributableBeforeAdjAmt>369552</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>369552</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>369552</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>359725</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>359725</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>369552</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>5058</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>16419</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>26843</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>48320</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>359725</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>359725</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>9827</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>9827</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>38493</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>38493</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>11650</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>26843</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NORMAN SCHLANGER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOCA RATON REGIONAL HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>745 MEADOWS ROAD</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33486</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VILLAGE COMMUNITY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>272 WEST 10TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH FEDERATION OF S PALM BEACH</RecipientPersonNm>
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            <AddressLine1Txt>9901 DONNA KLEIN BLVD</AddressLine1Txt>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORTHWELL HEALTH</RecipientPersonNm>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DUKE UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COOKIES FOR KIDS CANCER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>31 HOFFMANS CROSSING ROAD</AddressLine1Txt>
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          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KENYA ED FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>360 EAST 72ND STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST MARY'S FOUNDATION FOR CHILDREN</RecipientPersonNm>
          <RecipientUSAddress>
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          <RecipientRelationshipTxt>UNRELATED.</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUB CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT FOR DONEE ORGANIZATION'S CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5829</BookValueAmt>
        <EOYFMVAmt>19590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BITWISE MASTER INCOME STRAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29618</BookValueAmt>
        <EOYFMVAmt>16615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YIELDMAX MASTER OPTION IS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32846</BookValueAmt>
        <EOYFMVAmt>22336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST TRUST NASD CL EDG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31659</BookValueAmt>
        <EOYFMVAmt>35050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST TRUST RBA AMERICAN IND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31610</BookValueAmt>
        <EOYFMVAmt>38189</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES EDGE MSCI US MOMENTUM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30985</BookValueAmt>
        <EOYFMVAmt>35647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GLOBAL 100 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60950</BookValueAmt>
        <EOYFMVAmt>69366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GRW ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21443</BookValueAmt>
        <EOYFMVAmt>25294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>160595</BookValueAmt>
        <EOYFMVAmt>170405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS LENDING FUND II A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88575</BookValueAmt>
        <EOYFMVAmt>86131</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <LegalFeesGrp>
        <CategoryTxt>GREENSPOON, MARDER</CategoryTxt>
        <LegalFeesAmt>250</LegalFeesAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>17294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17294</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>105</Amt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>