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        <AdjNonchrtblNetInvstIncmPctAmt>82990</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>49100</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AL</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>MICHAEL A PLAIA</IndividualWithBooksNm>
        <PhoneNum>2059789592</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>250 COMMERCE PARKWAY</AddressLine1>
          <City>PELHAM</City>
          <State>AL</State>
          <ZIPCode>35124</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL A PLAIA</PersonNm>
          <USAddress>
            <AddressLine1>250 COMMERCE PARKWAY</AddressLine1>
            <City>PELHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>005.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY SCRUSHY ADAMS</PersonNm>
          <USAddress>
            <AddressLine1>250 COMMERCE PARKWAY</AddressLine1>
            <City>PELHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>005.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTA SCRUSHY PLAIA</PersonNm>
          <USAddress>
            <AddressLine1>250 COMMERCE PARKWAY</AddressLine1>
            <City>PELHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>005.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARTIN ADAMS</PersonNm>
          <USAddress>
            <AddressLine1>250 COMMERCE PARKWAY</AddressLine1>
            <City>PELHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1995320</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>482815</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2478135</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2478135</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentId="990PF:185">37172</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2440963</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>122048</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>122048</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>122048</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>122048</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>122048</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="990PF:186">49100</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>49100</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>49100</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>122048</DistributableAsAdjustedAmt>
        <PriorYear1Yr>2009</PriorYear1Yr>
        <PriorYear2Yr>2010</PriorYear2Yr>
        <PriorYear3Yr>2011</PriorYear3Yr>
        <TotalForPriorYearsAmt>140250</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>146531</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>174976</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>26762</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>348269</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>49100</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>49100</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>72948</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>72948</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>275321</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>140250</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>140250</Taxable1Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>73583</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>201738</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>174976</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>26762</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL A PLAIA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>250 COMMERCE PARKWAY</AddressLine1>
            <City>PELHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>2059789592</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NONE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED CEREBRAL PALSY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2520 FAIRLANE DR</AddressLine1>
            <City>MONTGOMERY</City>
            <State>AL</State>
            <ZIPCode>36116</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2401 20 PL S</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35223</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THREE HOTS AND A COT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5704 1ST AVE N</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35212</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VINEYARD FAMILY SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4733 VALLEYDALE RD</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35242</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WELL HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 26576</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35260</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSOCIATION OF GRADUATES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>698 MILLS ROAD</AddressLine1>
            <City>WEST POINT</City>
            <State>NY</State>
            <ZIPCode>10996</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALABAMA JUNIOR HIGH SCHOOL RODEO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 BEACON RD</AddressLine1>
            <City>TROY</City>
            <State>AL</State>
            <ZIPCode>35208</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANGEL FILIGHT SOARS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7601 ROBERT CARDINAL AIRPORT RD</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>35401</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVE-A-LIFE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1480 MCGUIRE ROAD</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35216</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDRY RESCUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1816 6TH AVE N</AddressLine1>
            <City>BESSEMER</City>
            <State>AL</State>
            <ZIPCode>35020</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WWP INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 758517</AddressLine1>
            <City>TOPEKA</City>
            <State>KS</State>
            <ZIPCode>66675</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ALZHEIMERS DISEASE AND RELIEF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96011</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20090</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 22718</AddressLine1>
            <City>OKLAHOMA CITY</City>
            <State>OK</State>
            <ZIPCode>73123</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEFFERSON ALCOHOLIC FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2012 14TH AVE S</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35205</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JUVENILE DIABETES RESEARCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>600 BEACON PARKWAY W</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPIRT OF HOPE YOUTH RANCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>194 KINGS RANCH DR</AddressLine1>
            <City>WILSONVILLE</City>
            <State>AL</State>
            <ZIPCode>35186</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VISIONS NATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7168 COLUMBIA GATEWAY</AddressLine1>
            <City>COLUMBIA</City>
            <State>MD</State>
            <ZIPCode>21046</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP BRIDGES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1600 7TH AVE S</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35233</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>US ASSOCIATION OF BLIND ATHLETES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 OLYMPIC PLAZA</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80909</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHN CARROLL HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 LAKESHORE PKW</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HAVEN OF HOPE INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 60794</AddressLine1>
            <City>FT MYERS</City>
            <State>FL</State>
            <ZIPCode>33906</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>49100</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
      </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="990PF:81" softwareId="13000230" softwareVersion="13.6.0.0">
      <AccountingFeesDetail>
        <CategoryTxt>DARROCH HALCOMB, P.C.</CategoryTxt>
        <Amt>11620</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="990PF:77" softwareId="13000230" softwareVersion="13.6.0.0">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FREEPORT-MCMORAN COOPER</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>185197</GrossSalesPriceAmt>
        <BasisAmt>170900</BasisAmt>
        <TotalNetAmt>14297</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GLOBAL X FUNDS</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>48227</GrossSalesPriceAmt>
        <BasisAmt>69209</BasisAmt>
        <TotalNetAmt>-20982</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARKET VECTORS ETF</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>42833</GrossSalesPriceAmt>
        <BasisAmt>67976</BasisAmt>
        <TotalNetAmt>-25143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SILVER WHEATON CORPORATION</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>51410</GrossSalesPriceAmt>
        <BasisAmt>71098</BasisAmt>
        <TotalNetAmt>-19688</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AFLAC INCORPORATED</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>55205</GrossSalesPriceAmt>
        <BasisAmt>47299</BasisAmt>
        <TotalNetAmt>7906</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TELEFONICA S A</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>32974</GrossSalesPriceAmt>
        <BasisAmt>53087</BasisAmt>
        <TotalNetAmt>-20113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADVANCED MICRO DEVICES</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>199000</GrossSalesPriceAmt>
        <BasisAmt>142383</BasisAmt>
        <TotalNetAmt>56617</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ATLAS PIPLINE PARTNERS</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>102434</GrossSalesPriceAmt>
        <BasisAmt>129517</BasisAmt>
        <TotalNetAmt>-27083</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ATLAS PIPLINE PARTNERS</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>92632</GrossSalesPriceAmt>
        <BasisAmt>108400</BasisAmt>
        <TotalNetAmt>-15768</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALT DISNEY COMPANY</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>94381</GrossSalesPriceAmt>
        <BasisAmt>50130</BasisAmt>
        <TotalNetAmt>44251</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DYNEGY INCORPORATED</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>1163</GrossSalesPriceAmt>
        <TotalNetAmt>1163</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST SOLAR INCORPORATED</AssetDesc>
        <AcquiredDt>2007-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>18243</GrossSalesPriceAmt>
        <BasisAmt>208661</BasisAmt>
        <TotalNetAmt>-190418</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HEALTHSOUTH CORPORATION</AssetDesc>
        <AcquiredDt>1998-10</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>164954</GrossSalesPriceAmt>
        <BasisAmt>271561</BasisAmt>
        <TotalNetAmt>-106607</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INERGY LP</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>39294</GrossSalesPriceAmt>
        <BasisAmt>41766</BasisAmt>
        <TotalNetAmt>-2472</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN CHASE COMPANY</AssetDesc>
        <AcquiredDt>2007-11</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>80011</GrossSalesPriceAmt>
        <BasisAmt>61978</BasisAmt>
        <TotalNetAmt>18033</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JAMES RIVER COAL</AssetDesc>
        <AcquiredDt>2008-07</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>4650</GrossSalesPriceAmt>
        <BasisAmt>116980</BasisAmt>
        <TotalNetAmt>-112330</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYNN ENERGY</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>100224</GrossSalesPriceAmt>
        <BasisAmt>65024</BasisAmt>
        <TotalNetAmt>35200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYNN ENERGY</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>78783</GrossSalesPriceAmt>
        <BasisAmt>55822</BasisAmt>
        <TotalNetAmt>22961</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MAGELLAN HEALTH SVCS</AssetDesc>
        <AcquiredDt>2008-04</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>12541</GrossSalesPriceAmt>
        <TotalNetAmt>12541</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2007-09</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>97120</GrossSalesPriceAmt>
        <BasisAmt>54600</BasisAmt>
        <TotalNetAmt>42520</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICRON TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>64056</GrossSalesPriceAmt>
        <BasisAmt>75319</BasisAmt>
        <TotalNetAmt>-11263</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEXPOINT CR STRATEGIES</AssetDesc>
        <AcquiredDt>2008-01</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>75753</GrossSalesPriceAmt>
        <BasisAmt>76600</BasisAmt>
        <TotalNetAmt>-847</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHH CORPORATION</AssetDesc>
        <AcquiredDt>2004-11</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>3066</GrossSalesPriceAmt>
        <BasisAmt>3122</BasisAmt>
        <TotalNetAmt>-56</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PATTERSON UTI ENERGY</AssetDesc>
        <AcquiredDt>2008-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>134877</GrossSalesPriceAmt>
        <BasisAmt>185772</BasisAmt>
        <TotalNetAmt>-50895</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANSOCEAN LIMITED</AssetDesc>
        <AcquiredDt>2008-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>99987</GrossSalesPriceAmt>
        <BasisAmt>279481</BasisAmt>
        <TotalNetAmt>-179494</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXCEL MARITIME CARRIERS</AssetDesc>
        <AcquiredDt>2008-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>4160</GrossSalesPriceAmt>
        <BasisAmt>184747</BasisAmt>
        <TotalNetAmt>-180587</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:131" softwareId="13000230" softwareVersion="13.6.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="990PF:95" softwareId="13000230" softwareVersion="13.6.0.0"></InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:94" softwareId="13000230" softwareVersion="13.6.0.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 shares of DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>50130</EOYBookValueAmt>
        <EOYFMVAmt>114600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 shares of J.P. MORGAN CHASE CO 11/26/07</StockNm>
        <EOYBookValueAmt>61978</EOYBookValueAmt>
        <EOYFMVAmt>87720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 shares of MCDONALDS CORP 9/14/07</StockNm>
        <EOYBookValueAmt>54600</EOYBookValueAmt>
        <EOYFMVAmt>97030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2100 shares of SUNTECH POWER 5/19/08</StockNm>
        <EOYBookValueAmt>101488</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 shares of AFLAC CORPORATION 2/29/12</StockNm>
        <EOYBookValueAmt>52029</EOYBookValueAmt>
        <EOYFMVAmt>73480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of APPLE INC 11/13/12</StockNm>
        <EOYBookValueAmt>109304</EOYBookValueAmt>
        <EOYFMVAmt>112204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 shares of CENTURYLINK INC. 2/29/12</StockNm>
        <EOYBookValueAmt>100725</EOYBookValueAmt>
        <EOYFMVAmt>79625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4000 shares of FREEPORT MCMORAN COPPER 11/27/13</StockNm>
        <EOYBookValueAmt>139837</EOYBookValueAmt>
        <EOYFMVAmt>150960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6000 shares of PENN WEST PETE LTD 11/27/13</StockNm>
        <EOYBookValueAmt>50874</EOYBookValueAmt>
        <EOYFMVAmt>50160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:137" softwareId="13000230" softwareVersion="13.6.0.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS PIPELINE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27466</BookValueAmt>
        <EOYFMVAmt>87625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LINN ENERGY LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>92370</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STAR GAS PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>116691</BookValueAmt>
        <EOYFMVAmt>163385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>56225</BookValueAmt>
        <EOYFMVAmt>114500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28026</BookValueAmt>
        <EOYFMVAmt>106262</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUBURBAN PROPANE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>9615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EV ENERGY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>99238</BookValueAmt>
        <EOYFMVAmt>63449</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DYNEGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>1036</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="990PF:80" softwareId="13000230" softwareVersion="13.6.0.0">
      <LegalFeesGrp>
        <CategoryTxt>LEITMAN, SIEGAL, PAYNE CAMPBELL, PC</CategoryTxt>
        <LegalFeesAmt>1326</LegalFeesAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>NATTER FULMER, PC</CategoryTxt>
        <LegalFeesAmt>19619</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:84" softwareId="13000230" softwareVersion="13.6.0.0">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12583</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>127</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1696456</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1696456</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:79" softwareId="13000230" softwareVersion="13.6.0.0">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM INVESTEMENTS IS MLP</Desc>
        <RevenueAndExpensesPerBooksAmt>-16760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16760</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="990PF:83" softwareId="13000230" softwareVersion="13.6.0.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING</CategoryTxt>
        <Amt>329</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>740</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>