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          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10920</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO - DETAILS AVAILABLE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>834</GrossSalesPriceAmt>
        <BasisAmt>801</BasisAmt>
        <TotalNetAmt>33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO - DETAILS AVAILABLE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>190335</GrossSalesPriceAmt>
        <BasisAmt>188433</BasisAmt>
        <TotalNetAmt>1902</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERRILL LYNCH - DETAILS AVAILABLE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>37422</GrossSalesPriceAmt>
        <BasisAmt>46232</BasisAmt>
        <TotalNetAmt>-8810</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERRILL LYNCH - DETAILS AVAILABLE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
        <BasisAmt>9</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>172360</EOYBookValueAmt>
        <EOYFMVAmt>320299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON INTEREST INCOME</CategoryTxt>
        <Amt>29</Amt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NJ FEES</CategoryTxt>
        <Amt>26</Amt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INVESTMENT ADVISORY</CategoryTxt>
        <Amt>2230</Amt>
        <NetInvestmentIncomeAmt>2230</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2230</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>