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    <ReturnTs>2014-10-13T15:07:41-05:00</ReturnTs>
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        <State>DE</State>
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    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
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            <ProvinceOrState>ontario</ProvinceOrState>
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            <State>CT</State>
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        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>19836</EOYBookValueAmt>
        <EOYFMVAmt>19287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORR CP OF AM</StockNm>
        <EOYBookValueAmt>20718</EOYBookValueAmt>
        <EOYFMVAmt>18665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLERCHRYSLER AG</StockNm>
        <EOYBookValueAmt>27173</EOYBookValueAmt>
        <EOYFMVAmt>29466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>10058</EOYBookValueAmt>
        <EOYFMVAmt>11142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>11430</EOYBookValueAmt>
        <EOYFMVAmt>12698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>34649</EOYBookValueAmt>
        <EOYFMVAmt>37074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>9952</EOYBookValueAmt>
        <EOYFMVAmt>10594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND OFFSHORE DRL</StockNm>
        <EOYBookValueAmt>22707</EOYBookValueAmt>
        <EOYFMVAmt>20605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC</StockNm>
        <EOYBookValueAmt>10517</EOYBookValueAmt>
        <EOYFMVAmt>10868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>17325</EOYBookValueAmt>
        <EOYFMVAmt>18826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>11351</EOYBookValueAmt>
        <EOYFMVAmt>12539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>34326</EOYBookValueAmt>
        <EOYFMVAmt>34505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRICITE FR UNSP</StockNm>
        <EOYBookValueAmt>29273</EOYBookValueAmt>
        <EOYFMVAmt>29484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO.</StockNm>
        <EOYBookValueAmt>15644</EOYBookValueAmt>
        <EOYFMVAmt>16843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPOCH INTERNATIONAL SMALL CAP</StockNm>
        <EOYBookValueAmt>252184</EOYBookValueAmt>
        <EOYFMVAmt>319334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO.</StockNm>
        <EOYBookValueAmt>12040</EOYBookValueAmt>
        <EOYFMVAmt>12296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>29340</EOYBookValueAmt>
        <EOYFMVAmt>31126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE REIT INC.</StockNm>
        <EOYBookValueAmt>33545</EOYBookValueAmt>
        <EOYFMVAmt>28339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>12007</EOYBookValueAmt>
        <EOYFMVAmt>12792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL TOBACCO GRO</StockNm>
        <EOYBookValueAmt>34028</EOYBookValueAmt>
        <EOYFMVAmt>36790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRYS ENERGY GROUP</StockNm>
        <EOYBookValueAmt>13393</EOYBookValueAmt>
        <EOYFMVAmt>13004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11625</EOYBookValueAmt>
        <EOYFMVAmt>11724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>18302</EOYBookValueAmt>
        <EOYFMVAmt>19534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>17128</EOYBookValueAmt>
        <EOYFMVAmt>17598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>26962</EOYBookValueAmt>
        <EOYFMVAmt>31665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORILLARD INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>31218</EOYBookValueAmt>
        <EOYFMVAmt>33601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY EPOCH GLOBAL CHOICE I</StockNm>
        <EOYBookValueAmt>417480</EOYBookValueAmt>
        <EOYFMVAmt>500832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY EPOCH GLOBAL EQUITY Y</StockNm>
        <EOYBookValueAmt>468002</EOYBookValueAmt>
        <EOYFMVAmt>555446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC.</StockNm>
        <EOYBookValueAmt>21562</EOYBookValueAmt>
        <EOYFMVAmt>23695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>13010</EOYBookValueAmt>
        <EOYFMVAmt>13293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC.</StockNm>
        <EOYBookValueAmt>14093</EOYBookValueAmt>
        <EOYFMVAmt>15015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>14173</EOYBookValueAmt>
        <EOYFMVAmt>15931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>11775</EOYBookValueAmt>
        <EOYFMVAmt>12682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>21632</EOYBookValueAmt>
        <EOYFMVAmt>24464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>32828</EOYBookValueAmt>
        <EOYFMVAmt>35730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A.</StockNm>
        <EOYBookValueAmt>11505</EOYBookValueAmt>
        <EOYFMVAmt>12437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>20011</EOYBookValueAmt>
        <EOYFMVAmt>21783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON</StockNm>
        <EOYBookValueAmt>17020</EOYBookValueAmt>
        <EOYFMVAmt>17461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>21086</EOYBookValueAmt>
        <EOYFMVAmt>22534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>10894</EOYBookValueAmt>
        <EOYFMVAmt>11031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>26056</EOYBookValueAmt>
        <EOYFMVAmt>26400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIPPINE LONG DISTANCE</StockNm>
        <EOYBookValueAmt>12424</EOYBookValueAmt>
        <EOYFMVAmt>11415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTASH CORPORATION OF SASKATCH</StockNm>
        <EOYBookValueAmt>14901</EOYBookValueAmt>
        <EOYFMVAmt>15425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>29384</EOYBookValueAmt>
        <EOYFMVAmt>29759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R R DONNELLEY &amp; SONS CO</StockNm>
        <EOYBookValueAmt>17056</EOYBookValueAmt>
        <EOYFMVAmt>20381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>16224</EOYBookValueAmt>
        <EOYFMVAmt>16708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS AMERICAN INC</StockNm>
        <EOYBookValueAmt>33975</EOYBookValueAmt>
        <EOYFMVAmt>33543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD</StockNm>
        <EOYBookValueAmt>14703</EOYBookValueAmt>
        <EOYFMVAmt>15374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMM CL B</StockNm>
        <EOYBookValueAmt>18266</EOYBookValueAmt>
        <EOYFMVAmt>18643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>29387</EOYBookValueAmt>
        <EOYFMVAmt>31786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED</StockNm>
        <EOYBookValueAmt>16058</EOYBookValueAmt>
        <EOYFMVAmt>17430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTISH &amp; SOUTHERN ENERGY</StockNm>
        <EOYBookValueAmt>30173</EOYBookValueAmt>
        <EOYFMVAmt>30066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVERN TRENT PLC</StockNm>
        <EOYBookValueAmt>13766</EOYBookValueAmt>
        <EOYFMVAmt>13693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHAW COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>18944</EOYBookValueAmt>
        <EOYFMVAmt>19472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>25829</EOYBookValueAmt>
        <EOYFMVAmt>25899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>10990</EOYBookValueAmt>
        <EOYFMVAmt>11820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATOIL ASA ADS</StockNm>
        <EOYBookValueAmt>14924</EOYBookValueAmt>
        <EOYFMVAmt>15685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS</StockNm>
        <EOYBookValueAmt>10373</EOYBookValueAmt>
        <EOYFMVAmt>11822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG S</StockNm>
        <EOYBookValueAmt>35931</EOYBookValueAmt>
        <EOYFMVAmt>38028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECO ENERGY INC.</StockNm>
        <EOYBookValueAmt>23409</EOYBookValueAmt>
        <EOYFMVAmt>23929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA CORPORATION</StockNm>
        <EOYBookValueAmt>28569</EOYBookValueAmt>
        <EOYFMVAmt>28269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNA RETE ELETTRICA</StockNm>
        <EOYBookValueAmt>32647</EOYBookValueAmt>
        <EOYFMVAmt>34093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER INC.</StockNm>
        <EOYBookValueAmt>12406</EOYBookValueAmt>
        <EOYFMVAmt>12689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A.</StockNm>
        <EOYBookValueAmt>37273</EOYBookValueAmt>
        <EOYFMVAmt>37987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITS S</StockNm>
        <EOYBookValueAmt>26833</EOYBookValueAmt>
        <EOYFMVAmt>26762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>22936</EOYBookValueAmt>
        <EOYFMVAmt>24029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA</StockNm>
        <EOYBookValueAmt>31321</EOYBookValueAmt>
        <EOYFMVAmt>32871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>22062</EOYBookValueAmt>
        <EOYFMVAmt>22784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>39096</EOYBookValueAmt>
        <EOYFMVAmt>42887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC.</StockNm>
        <EOYBookValueAmt>11313</EOYBookValueAmt>
        <EOYFMVAmt>12115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>14857</EOYBookValueAmt>
        <EOYFMVAmt>15890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CP</StockNm>
        <EOYBookValueAmt>15707</EOYBookValueAmt>
        <EOYFMVAmt>14322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WM MORRISON UNSPON</StockNm>
        <EOYBookValueAmt>10909</EOYBookValueAmt>
        <EOYFMVAmt>10585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTERNATIONAL ASA</StockNm>
        <EOYBookValueAmt>25982</EOYBookValueAmt>
        <EOYFMVAmt>27089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <StateLocalSecBookVlEOYAmt>214333</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>210534</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FM FIFTH AVENUE FUND, LTD.</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>255458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHOENIX CAPITAL REALTY FUND V,</CategoryOrItemTxt>
        <BookValueAmt>254979</BookValueAmt>
        <EOYFMVAmt>273664</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>21795</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21795</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>286</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PHOENIX CAPITAL REALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>3047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3047</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Processing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>877</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>877</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PHOENIX CAPITAL REALTY FUND V, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-8555</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8555</NetInvestmentIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>10325</Amt>
        <NetInvestmentIncomeAmt>10325</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>2300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2012</CategoryTxt>
        <Amt>18938</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>351</Amt>
        <NetInvestmentIncomeAmt>351</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>