﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.irs.gov/efile" returnVersion="2024v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-07-17T16:31:41-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-10-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-11-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>590975815</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JOSEPH WEINTRAUB FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JOSE</BusinessNameControlTxt>
      <PhoneNum>3053776942</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3400 SW 27 AVE SUITE 1201</AddressLine1Txt>
        <CityNm>Miami</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33133</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Michael Weintraub</PersonNm>
      <PersonTitleTxt>Chairman &amp; President</PersonTitleTxt>
      <PhoneNum>3054431727</PhoneNum>
      <SignatureDt>2026-07-20</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="IRS990PF" softwareId="24020569" softwareVersionNum="V2.0" documentName="IRS990PF" referenceDocumentName="ReasonableCauseExplanation GeneralExplanationAttachment BinaryAttachment">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>8030621</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>50000</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>17320</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>17320</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>259551</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>259551</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>0</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="GainLossFromSaleOtherAstSch1" referenceDocumentName="GainLossFromSaleOtherAssetsSchedule">63547</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>887818</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>63547</CapGainNetIncmNetInvstIncmAmt>
        <IncmModificationsAdjNetIncmAmt>0</IncmModificationsAdjNetIncmAmt>
        <GrossSalesLessRetAndAllwncAmt>0</GrossSalesLessRetAndAllwncAmt>
        <CostOfGoodsSoldAmt>0</CostOfGoodsSoldAmt>
        <GrossProfitRevAndExpnssAmt referenceDocumentName="SalesOfInventorySchedule">0</GrossProfitRevAndExpnssAmt>
        <GrossProfitAdjNetIncmAmt>0</GrossProfitAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentName="OtherIncomeSchedule2">0</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>0</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>0</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>390418</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>340418</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>0</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>31500</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>31500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>0</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>3355</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>3355</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>0</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentName="LegalFeesSchedule">0</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentName="AccountingFeesSchedule">0</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfFeesSch1" referenceDocumentName="OtherProfessionalFeesSchedule">17712</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>17712</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>0</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>0</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>0</InterestNetInvstIncmAmt>
        <InterestAdjNetIncmAmt>0</InterestAdjNetIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSch1" referenceDocumentName="TaxesSchedule">5317</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5317</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentName="DepreciationSchedule">0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <DeprecAndDpltnAdjNetIncmAmt>0</DeprecAndDpltnAdjNetIncmAmt>
        <OccupancyRevAndExpnssAmt>0</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>0</OccupancyNetInvstIncmAmt>
        <OccupancyAdjNetIncmAmt>0</OccupancyAdjNetIncmAmt>
        <OccupancyDsbrsChrtblAmt>0</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>0</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>0</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>0</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>0</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="AmortizationSch1 OtherExpensesSch1" referenceDocumentName="AmortizationSchedule OtherExpensesSchedule">519</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>519</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>58403</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>58403</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>370000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>370000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>428403</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>58403</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>370000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-37985</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>282015</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>707181</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>606169</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>606169</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>2342</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>2342</AcctRcvblEOYFMVAmt>
        <RcvblFromOfficersBOYAmt>0</RcvblFromOfficersBOYAmt>
        <RcvblFromOfficersEOYAmt referenceDocumentName="OtherReceivablesFromOfficersSchedule">0</RcvblFromOfficersEOYAmt>
        <OtherNtsAndLoansRcvblBOYAmt>0</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentName="OtherNotesLoansReceivableLongSchedule OtherNotesLoansReceivableShortSchedule2">0</OtherNtsAndLoansRcvblEOYAmt>
        <USGovernmentObligationsBOYAmt>727102</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationSch1" referenceDocumentName="InvestmentsGovtObligationsSchedule">867909</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>869095</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>3641929</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSch1" referenceDocumentName="InvestmentsCorpStockSchedule">3664394</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6402279</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>258270</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSch1" referenceDocumentName="InvestmentsCorpBondsSchedule">158270</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>150736</CorporateBondsEOYFMVAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentName="InvestmentsLandSchedule2">0</LandBldgInvestmentsEOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentName="InvestmentsOtherSchedule2">0</OtherInvestmentsEOYAmt>
        <LandEOYAmt referenceDocumentName="LandEtcSchedule2">0</LandEOYAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSch1" referenceDocumentName="OtherAssetsSchedule">2588</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentName="OtherAssetsSchedule">0</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentName="OtherAssetsSchedule">0</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>5337070</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5299084</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>8030621</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>0</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>0</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>0</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>0</GrantsPayableEOYAmt>
        <DeferredRevenueBOYAmt>0</DeferredRevenueBOYAmt>
        <DeferredRevenueEOYAmt>0</DeferredRevenueEOYAmt>
        <LoansFromOfficersBOYAmt>0</LoansFromOfficersBOYAmt>
        <LoansFromOfficersEOYAmt referenceDocumentName="LoansFromOfficersSchedule">0</LoansFromOfficersEOYAmt>
        <MortgagesAndNotesPayableEOYAmt referenceDocumentName="MortgagesAndNotesPayableSchedule">0</MortgagesAndNotesPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSch1" referenceDocumentName="OtherLiabilitiesSchedule">0</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSch1" referenceDocumentName="OtherLiabilitiesSchedule">0</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>5337070</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5299084</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5337070</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5299084</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5337070</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5299084</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5337070</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-37985</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>5299085</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSch1" referenceDocumentName="OtherDecreasesSchedule">1</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5299084</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>17300</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>25415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>17800</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>22125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>64498</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>74000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>775</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>7002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>40200</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>47157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>12050</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>16615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>4272</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>4272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>408</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>930</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>49500</CostOrOtherBasisAmt>
          <GainOrLossAmt>500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>16</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>9312</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>10255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>14297</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>8542</CostOrOtherBasisAmt>
          <GainOrLossAmt>5755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>30312</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>33937</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3625</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>55885</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>64670</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>55841</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>7939</CostOrOtherBasisAmt>
          <GainOrLossAmt>47902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>74187</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>33302</CostOrOtherBasisAmt>
          <GainOrLossAmt>40885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>31140</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>21220</CostOrOtherBasisAmt>
          <GainOrLossAmt>9920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>30918</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>19588</CostOrOtherBasisAmt>
          <GainOrLossAmt>11330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>13</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>32084</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>32167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>7014</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>7341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>16182</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>12505</CostOrOtherBasisAmt>
          <GainOrLossAmt>3677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>53704</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>55100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>26277</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>25811</CostOrOtherBasisAmt>
          <GainOrLossAmt>466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>16</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>3488</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>3488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>0</CostOrOtherBasisAmt>
          <GainOrLossAmt>283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>9708</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>9713</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>32865</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>34648</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>21650</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>22989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>28530</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>31555</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Public Traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>45850</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>51130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>63547</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3920</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3920</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3920</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6250</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>6250</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>2330</OverpaymentAmt>
        <AppliedToESTaxAmt>2000</AppliedToESTaxAmt>
        <RefundAmt>330</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentName="ExplanationOfLegisPoliticalActivities BinaryAttachment">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd referenceDocumentName="ActivitiesNotPreviouslyReportedExplanation">false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentName="BinaryAttachment">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentName="DissolutionStatement LiquidationExplanationStatement BinaryAttachment">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplOfNonFilingWithAGStmt1" referenceDocumentName="ExplanationOfNonFilingWithAGStatement">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="SubstantialContributorsSch1" referenceDocumentName="SubstantialContributorsSchedule">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd referenceDocumentName="TransfersFromControlledEntitiesSchedule TransfersToControlledEntitiesSchedule">false</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentName="DonorAdvisedFundStatement">false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Joseph Weintraub Family Foundation</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3053776942</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3400 SW 27 Ave</AddressLine1Txt>
          <AddressLine2Txt>Suite 1201</AddressLine2Txt>
          <CityNm>Miami</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33133</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd referenceDocumentId="Section4942a2ExplStmt1" referenceDocumentName="Section4942a2ExplanationStatement">true</UndistrIncmSect4942a2NotAppInd>
        <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 referenceDocumentId="CompensationExplanation1" referenceDocumentName="CompensationExplanation">Michael Weintraub</PersonNm>
          <USAddress>
            <AddressLine1Txt>3400 SW 27 Ave</AddressLine1Txt>
            <AddressLine2Txt>Apt 1201</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
          </USAddress>
          <TitleTxt>President &amp; Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation1" referenceDocumentName="CompensationExplanation">Sandra S Spooner</PersonNm>
          <USAddress>
            <AddressLine1Txt>3400 SW 27 Ave</AddressLine1Txt>
            <AddressLine2Txt>Apt 1201</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
          </USAddress>
          <TitleTxt>VP,Treasurer &amp; Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>7.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17500</CompensationAmt>
          <EmployeeBenefitProgramAmt>525</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExplanation1" referenceDocumentName="CompensationExplanation">Christina K Tam</PersonNm>
          <USAddress>
            <AddressLine1Txt>3400 SW 27 Ave</AddressLine1Txt>
            <AddressLine2Txt>Apt 1201</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary &amp; Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>7.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>14000</CompensationAmt>
          <EmployeeBenefitProgramAmt>420</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7306847</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>577301</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7884148</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt referenceDocumentId="ReductionExplStmt1" referenceDocumentName="ReductionExplanationStatement">0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7884148</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentName="CashDeemedCharitableExplanationStatement">118262</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7765886</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>388294</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>388294</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3920</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>0</IncomeTaxAmt>
        <TotalTaxAmt>3920</TotalTaxAmt>
        <DistributableBeforeAdjAmt>384374</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>384374</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>384374</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt referenceDocumentName="BorrowedFundsElection">370000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt referenceDocumentId="CashDistributionExplStmt1" referenceDocumentName="CashDistributionExplanationStatement">0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>370000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>384374</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>365191</UndistributedIncomePYAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>370000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>365191</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>4809</AppliedToCurrentYearAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>379565</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Michael Weintraub</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MiamiDade County Homeless Trust</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 NW First Streeet</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Multiple Schlerosis Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8940 Western Way</AddressLine1Txt>
            <AddressLine2Txt>Suite 16</AddressLine2Txt>
            <CityNm>Jacksonville</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32256</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>So Appalachian Highland Conservancy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>372 Merrimon Ave</AddressLine1Txt>
            <CityNm>Asheville</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Plymouth Congregational Church</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 Devon Road</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tunnel to Towers Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 Hylan Blvd</AddressLine1Txt>
            <CityNm>Staten Island</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WDNA Radio</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2921 Coral Way</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>South Florida PBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401 South Congress Avenue</AddressLine1Txt>
            <CityNm>Boynton Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33426</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Bethesda Hospital Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2815 South Seacrest Blvd</AddressLine1Txt>
            <CityNm>Boynton Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Camillus House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1603 NW 7 Ave</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Farm Share</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14125 SW 320 Street</AddressLine1Txt>
            <CityNm>Homestead</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Florida Heart Research Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4770 Biscayne Blvd</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>25000</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>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Kerringtons Heart</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>Post Office Box 911074</AddressLine1Txt>
            <CityNm>Lexington</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Kristi House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1265 NW 12 Ave</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mayo Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 San Pablo Road</AddressLine1Txt>
            <CityNm>Jacksonville</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Way of Dade County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3250 SW Third Avenue</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sulzbacher</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>661 E Adams Street</AddressLine1Txt>
            <CityNm>Jacksonville</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Baptist Health Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6855 Red Road</AddressLine1Txt>
            <CityNm>Coral Gables</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of VirginiaCollege Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>580 Massie Road</AddressLine1Txt>
            <CityNm>Charlottesville</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Miami Lighthouse for the Blind</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 NW 8 Avenue</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of virginiaLaw School Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>580 Massie Road</AddressLine1Txt>
            <CityNm>Charlottesville</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Restricted Gift</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sebastian Strong Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>970 Pinecrest Drive</AddressLine1Txt>
            <CityNm>Miami Springs</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted Gift</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>370000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <MembershipDuesAndAssmntGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </MembershipDuesAndAssmntGrp>
        <IntOnSavAndTempCashInvstGrp>
          <UnrelatedBusinessTaxblIncmAmt>17320</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <UnrelatedBusinessTaxblIncmAmt>259551</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetRentalIncomePersonalPropGrp>
        <OtherInvestmentIncomeGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetIncomeLossFromSpecialEvtGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>276871</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>276871</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB1" documentName="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Michael Weintraub</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3400 SW 27 Ave</AddressLine1Txt>
          <AddressLine2Txt>Apt 1201</AddressLine2Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33133</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <ExplnOfNonFilingWithAGStmt documentId="ExplOfNonFilingWithAGStmt1" softwareId="24020569" softwareVersionNum="V2.0" documentName="ExplanationOfNonFilingWithAGStatement">
      <ExplanationTxt>The State of Florida does not require or accept a filing of the federal Form 990-PF.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Goldman Sachs Group Inc 4.3 Mat 8/15/25</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Royal Canadian Bank 4.15 Mat 8/15/25</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Triliant Federal Credit Union 5.15 Mat 3/23/26</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC Bank 5.9 Mat 4/1/26</BondNm>
        <EOYBookValueAmt>108270</EOYBookValueAmt>
        <EOYFMVAmt>100489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>Axis Capital Holdings Ltd-1000 shs</StockNm>
        <EOYBookValueAmt>41393</EOYBookValueAmt>
        <EOYFMVAmt>93660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ Inc-1550 shs</StockNm>
        <EOYBookValueAmt>9554</EOYBookValueAmt>
        <EOYFMVAmt>85250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Coty Inc-4000 shs</StockNm>
        <EOYBookValueAmt>33641</EOYBookValueAmt>
        <EOYFMVAmt>15880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Commercewest Bank-1000 shs</StockNm>
        <EOYBookValueAmt>15745</EOYBookValueAmt>
        <EOYFMVAmt>34750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>First Colonial Bancorp-4800 shs</StockNm>
        <EOYBookValueAmt>46332</EOYBookValueAmt>
        <EOYFMVAmt>88752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Greenbrick Partners-1375 shs</StockNm>
        <EOYBookValueAmt>32274</EOYBookValueAmt>
        <EOYFMVAmt>89018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lennar Corp-625 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Liberty Broadband Corp Series A-75 shs</StockNm>
        <EOYBookValueAmt>10487</EOYBookValueAmt>
        <EOYFMVAmt>4012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Meridian Bank-2500 shs</StockNm>
        <EOYBookValueAmt>18421</EOYBookValueAmt>
        <EOYFMVAmt>35725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SiriusXM Holdings-837 shs</StockNm>
        <EOYBookValueAmt>24255</EOYBookValueAmt>
        <EOYFMVAmt>18154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; Co Inc-1000 shs</StockNm>
        <EOYBookValueAmt>22684</EOYBookValueAmt>
        <EOYFMVAmt>118330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Brookfield Asset Management-3000 shs</StockNm>
        <EOYBookValueAmt>30348</EOYBookValueAmt>
        <EOYFMVAmt>207462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Interactive Corp-1150 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dundee Bancorp Inc-20000 shs</StockNm>
        <EOYBookValueAmt>58427</EOYBookValueAmt>
        <EOYFMVAmt>48108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Onex Corp-1050 shs</StockNm>
        <EOYBookValueAmt>18172</EOYBookValueAmt>
        <EOYFMVAmt>91435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Permian Res Corp-3700 shs</StockNm>
        <EOYBookValueAmt>24401</EOYBookValueAmt>
        <EOYFMVAmt>46472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ramaco Res Inc</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ramaco Res Inc Class B</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Seacor Marrine Holdings Inc-7000 shs</StockNm>
        <EOYBookValueAmt>25160</EOYBookValueAmt>
        <EOYFMVAmt>44520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Transalta Corp-5000 shs</StockNm>
        <EOYBookValueAmt>42132</EOYBookValueAmt>
        <EOYFMVAmt>88350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Trimas Corp-2450 shs</StockNm>
        <EOYBookValueAmt>17979</EOYBookValueAmt>
        <EOYFMVAmt>87049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Veritex Holdings Inc-2000 shs</StockNm>
        <EOYBookValueAmt>50994</EOYBookValueAmt>
        <EOYFMVAmt>60216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADT Inc-8000 shs</StockNm>
        <EOYBookValueAmt>53446</EOYBookValueAmt>
        <EOYFMVAmt>70720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Aercap Holding-500 shs</StockNm>
        <EOYBookValueAmt>47077</EOYBookValueAmt>
        <EOYFMVAmt>65120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alica Inc</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amalgamated Financial Corp-1000 shs</StockNm>
        <EOYBookValueAmt>30963</EOYBookValueAmt>
        <EOYFMVAmt>27260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRT Realty Trust-1500 shs</StockNm>
        <EOYBookValueAmt>25337</EOYBookValueAmt>
        <EOYFMVAmt>22065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Clairvate PLC-10000 shs</StockNm>
        <EOYBookValueAmt>71017</EOYBookValueAmt>
        <EOYFMVAmt>34000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Element Solutions Inc-1500 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sanofi Sponsor ADR</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Liberty Broadband Corp Series C-475 shs</StockNm>
        <EOYBookValueAmt>42881</EOYBookValueAmt>
        <EOYFMVAmt>25565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Blackline Inc-1250 shares</StockNm>
        <EOYBookValueAmt>62166</EOYBookValueAmt>
        <EOYFMVAmt>71563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBL &amp; Assoc Pptys-2550 shs</StockNm>
        <EOYBookValueAmt>64577</EOYBookValueAmt>
        <EOYFMVAmt>75403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GCI Liberty Inc Ser A-15 shs</StockNm>
        <EOYBookValueAmt>513</EOYBookValueAmt>
        <EOYFMVAmt>549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCI Liberty Inc Series C-95 shs</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Loews Corp-600 shs</StockNm>
        <EOYBookValueAmt>59863</EOYBookValueAmt>
        <EOYFMVAmt>59736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR Atleos Corp-2250 shs</StockNm>
        <EOYBookValueAmt>66242</EOYBookValueAmt>
        <EOYFMVAmt>83025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Special Opportunities Fund Inc-3000 shs</StockNm>
        <EOYBookValueAmt>45495</EOYBookValueAmt>
        <EOYFMVAmt>45600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Taylor Morrison Home Corp-1250 shs</StockNm>
        <EOYBookValueAmt>76947</EOYBookValueAmt>
        <EOYFMVAmt>74088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thermo Fisher Scientific Inc-150 shs</StockNm>
        <EOYBookValueAmt>59639</EOYBookValueAmt>
        <EOYFMVAmt>85107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Salesforce Inc-275 shs</StockNm>
        <EOYBookValueAmt>67184</EOYBookValueAmt>
        <EOYFMVAmt>71612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T Pfd 5% Series A-2000 shs</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>41280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbvie Inc-1400 shs</StockNm>
        <EOYBookValueAmt>55685</EOYBookValueAmt>
        <EOYFMVAmt>305256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbott Laboratories-500 shs</StockNm>
        <EOYBookValueAmt>11368</EOYBookValueAmt>
        <EOYFMVAmt>61810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Altria Group Inc-2000 shs</StockNm>
        <EOYBookValueAmt>64345</EOYBookValueAmt>
        <EOYFMVAmt>112760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Archer Daniels Midland-1500 shs</StockNm>
        <EOYBookValueAmt>64314</EOYBookValueAmt>
        <EOYFMVAmt>90795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES Capital-3000 shs</StockNm>
        <EOYBookValueAmt>47857</EOYBookValueAmt>
        <EOYFMVAmt>61050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bank of America Pfd 5.875% Series H-1000 shs</StockNm>
        <EOYBookValueAmt>25300</EOYBookValueAmt>
        <EOYFMVAmt>24950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bank of America Pfd 7.25% Series L-95 shs</StockNm>
        <EOYBookValueAmt>103351</EOYBookValueAmt>
        <EOYFMVAmt>119795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Blackrock Corp High Yield Fund-3000 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom-500 shs</StockNm>
        <EOYBookValueAmt>23800</EOYBookValueAmt>
        <EOYFMVAmt>184815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Brookfield Infrastructure Partners-1500 shs</StockNm>
        <EOYBookValueAmt>30035</EOYBookValueAmt>
        <EOYFMVAmt>51255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corp-500 shs</StockNm>
        <EOYBookValueAmt>47507</EOYBookValueAmt>
        <EOYFMVAmt>78860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cisco Systems Inc-2500 shs</StockNm>
        <EOYBookValueAmt>67374</EOYBookValueAmt>
        <EOYFMVAmt>182775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Citigroup Inc-800 shs</StockNm>
        <EOYBookValueAmt>58950</EOYBookValueAmt>
        <EOYFMVAmt>80984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Consolidated Edison-1000 shs</StockNm>
        <EOYBookValueAmt>45590</EOYBookValueAmt>
        <EOYFMVAmt>97410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Devon Energy-500 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Duke Energy Corp-500 shs</StockNm>
        <EOYBookValueAmt>42250</EOYBookValueAmt>
        <EOYFMVAmt>62150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Emerson Electric Co-1000 shs</StockNm>
        <EOYBookValueAmt>49216</EOYBookValueAmt>
        <EOYFMVAmt>139570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Enbridge Inc-750 shs</StockNm>
        <EOYBookValueAmt>28625</EOYBookValueAmt>
        <EOYFMVAmt>34965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Enterprise Products Partnership-2500 shs</StockNm>
        <EOYBookValueAmt>60727</EOYBookValueAmt>
        <EOYFMVAmt>76975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gaming &amp; Leisure Properties Inc-500 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>General Mills-1000 shs</StockNm>
        <EOYBookValueAmt>41500</EOYBookValueAmt>
        <EOYFMVAmt>46610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Greenbrick Partners Inc Pfd 5.75%-500 shs</StockNm>
        <EOYBookValueAmt>12000</EOYBookValueAmt>
        <EOYFMVAmt>11820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Illinois Tool Works-500 shs</StockNm>
        <EOYBookValueAmt>21846</EOYBookValueAmt>
        <EOYFMVAmt>121960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Johnson &amp; Johnson-2000 shs</StockNm>
        <EOYBookValueAmt>116666</EOYBookValueAmt>
        <EOYFMVAmt>377740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan Chase Pfd 4.75% Series GG-3000 shs</StockNm>
        <EOYBookValueAmt>61500</EOYBookValueAmt>
        <EOYFMVAmt>63180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kinder Morgan Inc-1000 shs</StockNm>
        <EOYBookValueAmt>17700</EOYBookValueAmt>
        <EOYFMVAmt>26190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>McDonalds Corp-500 shs</StockNm>
        <EOYBookValueAmt>37171</EOYBookValueAmt>
        <EOYFMVAmt>149215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merck &amp; Co-3000 shs</StockNm>
        <EOYBookValueAmt>102429</EOYBookValueAmt>
        <EOYFMVAmt>257940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley-300 shs</StockNm>
        <EOYBookValueAmt>28500</EOYBookValueAmt>
        <EOYFMVAmt>49200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley Pfd Variable Rate-1400 shs</StockNm>
        <EOYBookValueAmt>33600</EOYBookValueAmt>
        <EOYFMVAmt>34146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nextera Energy Inc-1200 shs</StockNm>
        <EOYBookValueAmt>44025</EOYBookValueAmt>
        <EOYFMVAmt>97680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Northern Trust Corp-400 shs</StockNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>51468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Northern Trust Corp Pfd 4.7 Series E-2000 shs</StockNm>
        <EOYBookValueAmt>49575</EOYBookValueAmt>
        <EOYFMVAmt>39940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Flafstar Financial Inc Pfd 6.375%-1000 shs</StockNm>
        <EOYBookValueAmt>18300</EOYBookValueAmt>
        <EOYFMVAmt>21730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>One Liberty Properties Inc-2000 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Opko Health Inc-500 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pfizer Inc-2500 shs</StockNm>
        <EOYBookValueAmt>54453</EOYBookValueAmt>
        <EOYFMVAmt>61625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Philip Morris International Inc-1000 shs</StockNm>
        <EOYBookValueAmt>69603</EOYBookValueAmt>
        <EOYFMVAmt>144330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pimco Corp Fund-3500 shs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exxon Mobil FKA PXD-232 shs</StockNm>
        <EOYBookValueAmt>24464</EOYBookValueAmt>
        <EOYFMVAmt>26531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC Fiinancial Services Group-400 shs</StockNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>73020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Reaves Utility Income Fund-2350 shs</StockNm>
        <EOYBookValueAmt>67589</EOYBookValueAmt>
        <EOYFMVAmt>89817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Simon Properties Groupd-300 shs</StockNm>
        <EOYBookValueAmt>41107</EOYBookValueAmt>
        <EOYFMVAmt>52728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Starbucks Corp-400 shs</StockNm>
        <EOYBookValueAmt>35322</EOYBookValueAmt>
        <EOYFMVAmt>32348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Energy Transfer LP-2000 shs</StockNm>
        <EOYBookValueAmt>36925</EOYBookValueAmt>
        <EOYFMVAmt>33660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tractor Supply Co-1000 shs</StockNm>
        <EOYBookValueAmt>35575</EOYBookValueAmt>
        <EOYFMVAmt>54110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Triton International Ltd Pfd 6.875 Series D-2000 shs</StockNm>
        <EOYBookValueAmt>50430</EOYBookValueAmt>
        <EOYFMVAmt>46060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Truist Financial Corp Pfd 5.25% Series O-1000shs</StockNm>
        <EOYBookValueAmt>23650</EOYBookValueAmt>
        <EOYFMVAmt>22550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Bancorp-500 shs</StockNm>
        <EOYBookValueAmt>20250</EOYBookValueAmt>
        <EOYFMVAmt>23340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Health Group-150 shs</StockNm>
        <EOYBookValueAmt>25054</EOYBookValueAmt>
        <EOYFMVAmt>51234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard REIT-700 shs</StockNm>
        <EOYBookValueAmt>42678</EOYBookValueAmt>
        <EOYFMVAmt>62426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications-2000 shs</StockNm>
        <EOYBookValueAmt>81493</EOYBookValueAmt>
        <EOYFMVAmt>79480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI Properties Inc-1366 shs</StockNm>
        <EOYBookValueAmt>35752</EOYBookValueAmt>
        <EOYFMVAmt>40967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Williams Companies-2500 shs</StockNm>
        <EOYBookValueAmt>51502</EOYBookValueAmt>
        <EOYFMVAmt>144676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo Pfd 7..5-70 shs</StockNm>
        <EOYBookValueAmt>72723</EOYBookValueAmt>
        <EOYFMVAmt>86607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EI DuPont Pfd 4.5% Series B-699 shs</StockNm>
        <EOYBookValueAmt>65725</EOYBookValueAmt>
        <EOYFMVAmt>48461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="InvestmentsGovtObligationsSchedule">
      <USGovtObligationsBookVlEOYAmt>727102</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>869095</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>867909</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>869095</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>Interest Receivable on US Treasury Note Purchase</Desc>
        <BOYBookValueAmt>688</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Federal Income Tax Receivable</Desc>
        <BOYBookValueAmt>1900</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>Rounding</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous office expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>519</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>519</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfFeesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>First Manhattan Co - Investment Management Fee</CategoryTxt>
        <Amt>16904</Amt>
        <NetInvestmentIncomeAmt>16904</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Northern Trust - Custody Account Fee</CategoryTxt>
        <Amt>808</Amt>
        <NetInvestmentIncomeAmt>808</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="SubstantialContributorsSchedule">
      <SubstantialContributorDetail>
        <PersonNm>Michael Weintrarub</PersonNm>
        <USAddress>
          <AddressLine1Txt>3400 SW 27 Ave</AddressLine1Txt>
          <AddressLine2Txt>Apt 1201</AddressLine2Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33133</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>1397</Amt>
        <NetInvestmentIncomeAmt>1397</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal Income Tax</CategoryTxt>
        <Amt>3920</Amt>
        <NetInvestmentIncomeAmt>3920</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>