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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>JOHN LANE SAPONE AND PENNY PHILLIPS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>15 ROBINS EGG COURT</AddressLine1Txt>
          <CityNm>INLET BEACH</CityNm>
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        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
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        <CategoryOrItemTxt>BLACKROCK ADVANTAGE SM CAP GROWTH INV A 3,615.329 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>56002</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK ENERGY OPPORTUNITIES CL A 1,967.494 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>27427</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK HIGH EQUITY INCOME CL A 2,093.927 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>52725</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK TECHNOLOGY OPPORTUNITIES CL A 1,452.257 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>100438</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>228020</EOYFMVAmt>
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        <EOYFMVAmt>106763</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>143740</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NYLI WINSLOW LRG CAP GROWTH FUND CL A 5,010.02 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>44038</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NYLI WMC ENDURING CAPITAL FUND A 2,551.51 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>92671</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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