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          <RecipientPersonNm>RICHARD DAVID KANN MELANOMA FD</RecipientPersonNm>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CANCER RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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          <RecipientPersonNm>BROWARD CHILDRENS CENTER INC</RecipientPersonNm>
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            <CityNm>POMPANO BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33060</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
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          <RecipientPersonNm>THE SMILE TRAIN</RecipientPersonNm>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELPMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AF BEST SECURITIES FND</RecipientPersonNm>
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            <AddressLine1Txt>101 NORTH FEDERAL HWY 600</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33432</ZIPCd>
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          <RecipientPersonNm>VETERANS OF FOREIGN WARS</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 8911</AddressLine1Txt>
            <CityNm>TOPEKA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66608</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20</Amt>
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          <RecipientPersonNm>MARCH OF DIMES</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 6708</AddressLine1Txt>
            <CityNm>LAKE WORTH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33466</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20</Amt>
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          <RecipientPersonNm>WXEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6607</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33405</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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          <RecipientPersonNm>NATIONAL PARKINSON FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>791 PARK OF COMMERCE DR</AddressLine1Txt>
            <CityNm>BACA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33487</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WPBT CHANNEL 2</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 610002</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33261</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>950 ZENO ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05443</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
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          <RecipientPersonNm>BEST FOOT FORWARD FD</RecipientPersonNm>
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            <AddressLine1Txt>21441 BOCA RIO RD</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33433</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10250</Amt>
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          <RecipientPersonNm>USF FOUNDATION INC</RecipientPersonNm>
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            <AddressLine1Txt>4202 E FOWLER AVE ALC100</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33620</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <TotalIncomeProducingActyAmt>74213</TotalIncomeProducingActyAmt>
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        <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>
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        <EOYFMVAmt>27000</EOYFMVAmt>
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        <EOYFMVAmt>31900</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HJSI PORTFOLIO I LLC</BondNm>
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        <EOYFMVAmt>22600</EOYFMVAmt>
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        <EOYFMVAmt>25750</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIUS FIN LLC SUB REV BD</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25000</EOYFMVAmt>
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        <EOYFMVAmt>50000</EOYFMVAmt>
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        <BondNm>ATHENA FIN LLC</BondNm>
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        <EOYFMVAmt>15450</EOYFMVAmt>
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        <EOYFMVAmt>25000</EOYFMVAmt>
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        <EOYFMVAmt>30000</EOYFMVAmt>
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        <EOYFMVAmt>25000</EOYFMVAmt>
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        <EOYFMVAmt>21854</EOYFMVAmt>
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        <EOYFMVAmt>24580</EOYFMVAmt>
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        <BondNm>DRSN REAL ESTATE GP</BondNm>
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        <EOYFMVAmt>24750</EOYFMVAmt>
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        <EOYFMVAmt>23969</EOYFMVAmt>
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        <EOYFMVAmt>9500</EOYFMVAmt>
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        <EOYFMVAmt>9290</EOYFMVAmt>
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        <EOYFMVAmt>18525</EOYFMVAmt>
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