﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-07-31T08:24:42-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>592110949</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1>KWAL &amp; OLIVA PA CPAS</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>169 E FLAGLER STREET STE 800</AddressLine1>
        <City>MIAMI</City>
        <State>FL</State>
        <ZIPCode>331311296</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>650763609</EIN>
      <BusinessName>
        <BusinessNameLine1>LITOWITZ FOUNDATION INC</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>LITO</BusinessNameControlTxt>
      <PhoneNum>3055525775</PhoneNum>
      <USAddress>
        <AddressLine1>11401 BIRD ROAD STE 370</AddressLine1>
        <City>MIAMI</City>
        <State>FL</State>
        <ZIPCode>33165</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BUDD LITOWITZ</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>3055525775</PhoneNum>
      <SignatureDt>2014-07-25</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>RICHARD M KWAL</PreparerPersonNm>
      <PTIN>P00118433</PTIN>
      <PhoneNum>3055774333</PhoneNum>
      <PreparationDt>2014-07-30</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>18397701</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>172177</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>172177</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>10761</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>10761</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>10761</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc8">-182074</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>11539</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>864</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>194477</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>6000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>3000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>3000</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">7947</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3974</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>3973</AccountingFeesChrtblPrpsAmt>
        <InterestRevAndExpnssAmt>19124</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>19124</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">12817</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>9663</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">9171</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1031</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1031</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>55059</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>36792</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>8004</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>698065</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>698065</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>753124</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>36792</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>706069</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-752260</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>157685</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <PrepaidExpensesBOYAmt>13644</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>10704</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>10704</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>3351589</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">3757487</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3757487</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>11324930</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">14629510</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>14629510</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>14690163</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>18397701</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>18397701</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>14690163</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>18397701</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>14690163</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>18397701</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>14690163</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>18397701</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>14690163</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-752260</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">4459798</OtherIncreasesAmt>
        <SubtotalAmt>18397701</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>18397701</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASS THROUGH FROM K-1S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-30</AcquiredDt>
          <SoldDt>2013-12-31</SoldDt>
          <GrossSalesPriceAmt>10761</GrossSalesPriceAmt>
          <GainOrLossAmt>10761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>10761</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>650179</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>14236782</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.045669</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>509940</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>12920411</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.039468</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>432908</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>11142841</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.038851</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>441916</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>8300634</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.053239</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>462372</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>9258282</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.049941</DistributionYr5Rt>
        <TotalDistributionRt>0.227168</TotalDistributionRt>
        <AverageDistributionRt>0.045434</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>16974791</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>771233</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1577</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>772810</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>706069</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3154</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3154</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3154</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7498</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>7498</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4344</OverpaymentAmt>
        <AppliedToESTaxAmt>4344</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>BUDD LITOWITZ</IndividualWithBooksNm>
        <PhoneNum>3055525775</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>11401 SW 40 STREET 370</AddressLine1>
          <City>MIAMI</City>
          <State>FL</State>
          <ZIPCode>33165</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">ROBERT LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1>11401 SW 40 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33165</ZIPCode>
          </USAddress>
          <TitleTxt>PRES./TREAS.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">DONNA LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1>11401 SW 40 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33165</ZIPCode>
          </USAddress>
          <TitleTxt>VP / SEC.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">BUDD LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1>11401 SW 40 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33165</ZIPCode>
          </USAddress>
          <TitleTxt>VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">SUSAN LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1>11401 SW 40 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33165</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">ARTHUR LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1>11401 SW 40 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33165</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>17221007</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>12283</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>17233290</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>17233290</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>258499</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>16974791</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>848740</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>848740</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3154</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3154</TotalTaxAmt>
        <DistributableBeforeAdjAmt>845586</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>845586</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>845586</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>706069</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>706069</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>706069</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>845586</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>528585</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>706069</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>528585</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>177484</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>668102</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN UNIV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4400 MASSACHUSETTS AVE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROWARD PERFORMING ARTS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>201 SW FIFTH AVENUE</AddressLine1>
            <City>FORT LAUDERDALE</City>
            <State>FL</State>
            <ZIPCode>33312</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD LUBAVITCH OF GREATER ORLANDO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>708 LAKE HOWELL ROAD</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32751</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY COMMUNICATIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>11510 E COLONIAL DR</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32817</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CORNELL UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 516</AddressLine1>
            <City>ITHACA</City>
            <State>NY</State>
            <ZIPCode>14851</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CULTURE AND ANIMALS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>3509 EDEN CROFT DR</AddressLine1>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DANFORTH MUSEUM OF ART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>123 UNION AVENUE</AddressLine1>
            <City>FRAMINGHAM</City>
            <State>MA</State>
            <ZIPCode>017028291</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ECO-ACTION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>511 N FERNCREEK AVE</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32803</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRCHILD TROPICAL GARDENS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>10901 OLD CUTLER RD</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33156</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT BOTANICAL GARDENS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRWARNING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>13535 FEATHER SOUND DR</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33762</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF IDF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>350 FIFTH AVENUE 2011</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RELIGIOUS FREEDOM</GrantOrContributionPurposeTxt>
          <Amt>253360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOODNOW LIBRARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>21 CONCORD ROAD</AddressLine1>
            <City>SUDBURY</City>
            <State>MA</State>
            <ZIPCode>01776</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREATER MIAMI JEWISH FEDERATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4200 BISCAYNE BLVD</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33137</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREENWOOD HOUSE HOME FOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>53 WALTER ST</AddressLine1>
            <City>W TRENTON</City>
            <State>NJ</State>
            <ZIPCode>08628</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIAN RIVER INSTITUTE FOR CR ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1125 N DIXIE FWY</AddressLine1>
            <City>SMYRNA BEACH</City>
            <State>FL</State>
            <ZIPCode>32168</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAFCO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4200 N UNIVERSITY DR</AddressLine1>
            <City>SUNRISE</City>
            <State>FL</State>
            <ZIPCode>33351</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN WELFARE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEAGUE AGAINST CANCER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2180 SW 12TH AVENUE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33129</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASS VEST-A-DOG INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 48</AddressLine1>
            <City>WALPOLE</City>
            <State>MA</State>
            <ZIPCode>02081</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASS SOCIETY FOR PREVENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>99 SUMMER STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIGHT CRUELTY TOWARD CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERRIMACK REPERTORY THEATRE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 228</AddressLine1>
            <City>LOWELL</City>
            <State>MA</State>
            <ZIPCode>01852</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATL EDUCATION FOR ASSIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 213</AddressLine1>
            <City>WEST BOYLSTON</City>
            <State>MA</State>
            <ZIPCode>01583</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST DISABLED PERSONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW ENGLAND WILDFLOWER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>300 MASS AV</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE'S PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PENN DENTAL SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>240 SOUTH 40 STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>191046030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROJECT VOTE SMART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1 COMMON GROUND</AddressLine1>
            <City>PHILIPSBURG</City>
            <State>MT</State>
            <ZIPCode>59858</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVE A DOG INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>604 BOSTON PARK ROAD</AddressLine1>
            <City>SUDBURY</City>
            <State>MA</State>
            <ZIPCode>01776</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOMERSET HILLS LEARN INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1810 BURNT MILLS ROAD</AddressLine1>
            <City>BEDMINSTER</City>
            <State>NJ</State>
            <ZIPCode>07921</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE BASED PROGRAM FOR AUTISM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHER POVERTY LAW CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4770 BISCAYNE BLVD 760</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33137</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>115</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUDBURY VALLEY TRUSTEES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>18 WOLBACH ROAD</AddressLine1>
            <City>SUDBURY</City>
            <State>MA</State>
            <ZIPCode>01776</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE BUDDY DOG HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 296</AddressLine1>
            <City>SUDBURY</City>
            <State>MA</State>
            <ZIPCode>01776</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ANIMAL RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE HUMANE SOCIETY OF THE US</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2100 L STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20037</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ANIMAL RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THEATRE FOR A NEW AUDIENCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>154 CHRISTOPHER STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10014</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WDCS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>7 NELSON STREET</AddressLine1>
            <City>PLYMOUTH</City>
            <State>MA</State>
            <ZIPCode>02360</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROTECTION OF WHALES &amp; DOLPHINS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WLRN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>172 NE 15 ST</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33132</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO &amp; TV</GrantOrContributionPurposeTxt>
          <Amt>25450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WPBT CHANNEL 2</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 610002</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>332610002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO &amp; TV</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FROM K1 ENERGY TRANSFER EQUITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>801 E SONTERRA BLVD 400</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78258</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>12</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FROM K1 SPECTRA ENERGY PTNRS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>5400 WESTHEIMER CT</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77056</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>7</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FROM K1 NUSTAR ENERGY LP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 781609</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78278</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>21</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>698065</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>172177</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9359</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10761</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FOREIGN CURR LOSSES - CANAD</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2180</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EL PASO PIPELINE LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2448</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENERGY TRANSFER EQUITY LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-38239</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>KINDER MORGAN ENERGY PART L</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-101223</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PLAINS ALL AMERICAN PIPELIN</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>50778</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MAGELLAN MIDSTREAM PARTNERS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>59210</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SPECTRA ENERGY PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-76960</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>TEEKAY LNG PARTNERS LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-7061</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENTERPRISE PRODUCTS PARTNER</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-29149</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GENESIS ENERGY LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-10120</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CVR REFINING LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1418</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NUSTAR ENERGY LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2503</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SEC 1231 GAIN FROM K-1S</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2524</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SEC 1231 LOSS FROM K-1S</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-23180</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTANG DR COSTS FR KINDER M</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-16660</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>864</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>864</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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7947</Amt>
        <NetInvestmentIncomeAmt>3974</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3973</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>ROBERT LITOWITZ</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>DONNA LITOWITZ</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>BUDD LITOWITZ</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>SUSAN LITOWITZ</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>ARTHUR LITOWITZ</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY TAX FREE MONEY MARKET</StockNm>
        <EOYBookValueAmt>308613</EOYBookValueAmt>
        <EOYFMVAmt>308613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PMC COMMERCIAL TRUST</StockNm>
        <EOYBookValueAmt>437620</EOYBookValueAmt>
        <EOYFMVAmt>437620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENGROWTH ENERGY CORP</StockNm>
        <EOYBookValueAmt>217000</EOYBookValueAmt>
        <EOYFMVAmt>217000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN WEST PETROLEUM LTD</StockNm>
        <EOYBookValueAmt>200640</EOYBookValueAmt>
        <EOYFMVAmt>200640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>592687</EOYBookValueAmt>
        <EOYFMVAmt>592687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>770073</EOYBookValueAmt>
        <EOYFMVAmt>770073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERNZAGROS RES LTD COM ISIN</StockNm>
        <EOYBookValueAmt>182588</EOYBookValueAmt>
        <EOYFMVAmt>182588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINDSTREAM CORP</StockNm>
        <EOYBookValueAmt>7980</EOYBookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTAGAS LTD COM</StockNm>
        <EOYBookValueAmt>191859</EOYBookValueAmt>
        <EOYFMVAmt>191859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC POWER CORP</StockNm>
        <EOYBookValueAmt>31320</EOYBookValueAmt>
        <EOYFMVAmt>31320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN DOLLAR INVESTMENT</StockNm>
        <EOYBookValueAmt>30713</EOYBookValueAmt>
        <EOYFMVAmt>30713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPLUS RESOURCES</StockNm>
        <EOYBookValueAmt>18180</EOYBookValueAmt>
        <EOYFMVAmt>18180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEYTO EXPLORATION &amp; DEVELOP CORP</StockNm>
        <EOYBookValueAmt>30598</EOYBookValueAmt>
        <EOYFMVAmt>30598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERMILLION ENERGY INC</StockNm>
        <EOYBookValueAmt>337065</EOYBookValueAmt>
        <EOYFMVAmt>337065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATA GROUP INC</StockNm>
        <EOYBookValueAmt>6565</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIOS MARITIME PARTNERS</StockNm>
        <EOYBookValueAmt>191200</EOYBookValueAmt>
        <EOYFMVAmt>191200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AG GROWTH INT'L INC</StockNm>
        <EOYBookValueAmt>42024</EOYBookValueAmt>
        <EOYFMVAmt>42024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYTEX ENERGY CORP</StockNm>
        <EOYBookValueAmt>39160</EOYBookValueAmt>
        <EOYFMVAmt>39160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD REAL EST</StockNm>
        <EOYBookValueAmt>12565</EOYBookValueAmt>
        <EOYFMVAmt>12565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUNDEE INDL REAL EST</StockNm>
        <EOYBookValueAmt>8329</EOYBookValueAmt>
        <EOYFMVAmt>8329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERCARE INC COM</StockNm>
        <EOYBookValueAmt>9384</EOYBookValueAmt>
        <EOYFMVAmt>9384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUSR ENERGY GROUP</StockNm>
        <EOYBookValueAmt>7160</EOYBookValueAmt>
        <EOYFMVAmt>7160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTSTREAM RESOURCES</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STUDENT TRANSPORTATION</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>6190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIS REAL ESTATE INV</StockNm>
        <EOYBookValueAmt>13986</EOYBookValueAmt>
        <EOYFMVAmt>13986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED COMMUNICATIONS HLDGS</StockNm>
        <EOYBookValueAmt>19630</EOYBookValueAmt>
        <EOYFMVAmt>19630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRESCENT POINT ENERGY CORP</StockNm>
        <EOYBookValueAmt>38824</EOYBookValueAmt>
        <EOYFMVAmt>38824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EL PASO PIPELINE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1188000</BookValueAmt>
        <EOYFMVAmt>1188000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER EQUITY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2288720</BookValueAmt>
        <EOYFMVAmt>2288720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINDER MORGAN ENERGY PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1935840</BookValueAmt>
        <EOYFMVAmt>1935840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMERICAN PIPEKINE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1967260</BookValueAmt>
        <EOYFMVAmt>1967260</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM HOLDINGS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2910420</BookValueAmt>
        <EOYFMVAmt>2910420</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPECTRA ENERGY PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1360500</BookValueAmt>
        <EOYFMVAmt>1360500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEEKAY LNG PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1195880</BookValueAmt>
        <EOYFMVAmt>1195880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1326000</BookValueAmt>
        <EOYFMVAmt>1326000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENESIS ENERGY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>315420</BookValueAmt>
        <EOYFMVAmt>315420</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVR REFINING LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>90480</BookValueAmt>
        <EOYFMVAmt>90480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUSTAR ENERGY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50990</BookValueAmt>
        <EOYFMVAmt>50990</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>362</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>363</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXP FROM K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>3907</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3202</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>669</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>668</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>7772</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7772</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KINDER MORGAN ENERGY PRTS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>1587</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1587</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN CURR LOSSES - CANADA</Desc>
        <RevenueAndExpensesPerBooksAmt>2180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2180</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EL PASO PIPELINE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2448</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER EQUITY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-38239</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KINDER MORGAN ENERGY PART LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-101223</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLAINS ALL AMERICAN PIPELINE</Desc>
        <RevenueAndExpensesPerBooksAmt>50778</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAGELLAN MIDSTREAM PARTNERS,</Desc>
        <RevenueAndExpensesPerBooksAmt>59210</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SPECTRA ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-76960</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TEEKAY LNG PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7061</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-29149</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GENESIS ENERGY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-10120</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CVR REFINING LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1418</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NUSTAR ENERGY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2503</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SEC 1231 GAIN FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>2524</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SEC 1231 LOSS FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>-23180</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTANG DR COSTS FR KINDER MOR</Desc>
        <RevenueAndExpensesPerBooksAmt>-16660</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Description>ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124</Description>
        <Amount>4459798</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>9602</Amt>
        <NetInvestmentIncomeAmt>9602</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX -</CategoryTxt>
        <Amt>3154</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES</CategoryTxt>
        <Amt>61</Amt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>