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        <DisbursementsCharitablePrpsAmt>860</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTOMOBILE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>110</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>110</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>113</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES/ MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>725</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>725</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2688</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2688</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>603</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>603</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>653</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>653</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>273</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>273</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>5820</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>948</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4872</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>679</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>679</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2963</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2963</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>15039</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15039</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FULFILMENT HOUSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1875</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1875</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OUTSIDE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>413</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>413</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc12">
      <OtherIncomeDetail>
        <Desc>SANFORD J GREENBURGER</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc11">
      <OtherIncreasesDetail>
        <Description>NET PRIOR PERIOD ADJUSTMENT-INVESTMENT COST BASIS</Description>
        <Amount>20770</Amount>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Description>RECOVERY OF A 2012 GRANT</Description>
        <Amount>25828</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>PEACE ON THE STREET INC</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>20000</LoanOriginalAmt>
        <BalanceDueAmt>16500</BalanceDueAmt>
        <NoteDt>2011-05</NoteDt>
        <RepaymentTermsTxt>PAYABLE ON DEMAND</RepaymentTermsTxt>
        <InterestRt>0.0000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>UNRESTRICTED GENERAL USE</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>TRICYCLE FOUNDATION</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>38000</LoanOriginalAmt>
        <NoteDt>2011-10</NoteDt>
        <RepaymentTermsTxt>PAYABLE ON DEMAND</RepaymentTermsTxt>
        <InterestRt>0.1000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>UNRESTRICTED GENERAL USE</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>TRICYCLE FOUNDATION</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>40000</LoanOriginalAmt>
        <NoteDt>2011-11</NoteDt>
        <RepaymentTermsTxt>PAYABLE ON DEMAND</RepaymentTermsTxt>
        <InterestRt>0.1000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>UNRESTRICTED GENERAL USE</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>MY PLACE</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>5000</LoanOriginalAmt>
        <BalanceDueAmt>4500</BalanceDueAmt>
        <NoteDt>2011-02</NoteDt>
        <RepaymentTermsTxt>PAYABLE ON DEMAND</RepaymentTermsTxt>
        <InterestRt>0.0000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>TO SUPPORT FUNDRAISING ACTIVITIES</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc13">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COUNSULTING</CategoryTxt>
        <Amt>12000</Amt>
        <DisbursementsCharitablePrpsAmt>12000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>74710</Amt>
        <NetInvestmentIncomeAmt>74710</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SalesOfInventoryList documentId="RetDoc14">
      <InventorySaleGrp>
        <CategoryTxt>BOOKS, MUSIC, CDS, DVDS</CategoryTxt>
        <GrossSalesAmt>1276</GrossSalesAmt>
        <CostOfGoodsSoldAmt>709</CostOfGoodsSoldAmt>
        <NetAmt>567</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="RetDoc15">
      <TaxesDetail>
        <CategoryTxt>2011 FORM 990-PF EXCISE TAX</CategoryTxt>
        <Amt>11513</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CA BOE SALES AND USE TAX</CategoryTxt>
        <Amt>79</Amt>
        <DisbursementsCharitablePrpsAmt>79</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>9516</Amt>
        <DisbursementsCharitablePrpsAmt>9516</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN INCOME TAXES W/H</CategoryTxt>
        <Amt>6512</Amt>
        <NetInvestmentIncomeAmt>6512</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>