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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>74759</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>10967</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>14774</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>14774</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>3807</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>10967</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CAROL P LANDSBERG</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CAROL LANDSBERG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>701 OCEAN AVE 303</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90402</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>3104784148</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>UPON REQUEST, THE GRANT APPLICANT WILL BE MAILED A GRANT PROPOSAL APPLICATION WHICH WILL STATE THE FORM IN WHICH THE APPLICATION SHOULD BE SUBMITTED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>AUGUST 28</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION SUPPORTS SPECIFIC PROJECTS OF PUBLIC BENEFIT INVOLVED IN SPECIAL EDUCATION - SPECIFICALLY HEARING IMPAIRED CHILDREN, ANIMAL WELFARE AND EDUCATION ISSUES, ENVIRONMENTAL EDUCATION AND ISSUES, HUMAN GROWTH AND DEVELOPMENT AND PRENATAL AND PERINATAL PSYCHOLOGY AND EDUCATION. IT DOES NOT SUPPORT CAPITAL CAMPAIGNS, PAYMENT OF LEGAL FEES, REDUNDANT COMMUNITY SERVICES (SUCH AS CLASSES IN CPR), PROGRAMS THAT ARE ADJUNCTS TO PUBLICLY FUNDED PROGRAMS (SUCH AS CLASSES OFFERED IN PUBLIC SCHOOL) OR PROGRAMS THAT DERIVE INCOME THROUGH OTHER MEANS. WE DO NOT SUPPORT ORGANIZATIONS THAT HAVE ASSETS OVER $500,000, EXCLUDING REAL PROPERTY.WE SUPPORT PROJECTS WHICH REQUIRE A ONE-TIME EXPENSE AND HAVE NO ADMINISTRATIVE OVERHEAD OR DEPEND UPON FUNDING FROM OTHER FUNDING SOURCES TO COMPLETE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NO LIMITS THEATER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>9801 WAHINGTON BLVD</AddressLine1>
            <City>CULVER CITY</City>
            <State>CA</State>
            <ZIPCode>90232</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CUMBERLAND COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6191 COLLEGE STATION DREIVE</AddressLine1>
            <City>WILLIAMSBERG</City>
            <State>KY</State>
            <ZIPCode>40769</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ORGANIZATION FOR BAT PRESERVAT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>39221 WOODWARD AVE PO BOX 801</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>48303</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHIHUANHUAN DESERT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9121</AddressLine1>
            <City>EL PASO</City>
            <State>TX</State>
            <ZIPCode>79995</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOICE FOR THE ANIMALS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2633 LINCOLN BLVD 202</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90405</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE GINNY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 967</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE NATURE OF WILDWORKS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 109</AddressLine1>
            <City>TOPANGA</City>
            <State>CA</State>
            <ZIPCode>90290</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SANTE D'OR FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>3165 LOS FELIZ BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90039</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IDYLLWILD ANIMAL RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>54385 N CIRCLE DR 153</AddressLine1>
            <City>IDYLLWILD</City>
            <State>CA</State>
            <ZIPCode>92549</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIFESAVERS WILD HORSE RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>23809 EAST AVENUE J</AddressLine1>
            <City>LANCASTER</City>
            <State>CA</State>
            <ZIPCode>93535</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EASTERN SIERRA WILDLIFE CARE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 368</AddressLine1>
            <City>BISHOP</City>
            <State>CA</State>
            <ZIPCode>93515</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WILD FOR LIFE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>12400 VENTURA BLVD 706</AddressLine1>
            <City>STUDIO CITY</City>
            <State>CA</State>
            <ZIPCode>91604</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ACE OF HEARTS DOG RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2357</AddressLine1>
            <City>BEVERLY HILLS</City>
            <State>CA</State>
            <ZIPCode>90213</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4260</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BASIC NEEDS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 413</AddressLine1>
            <City>HARBOR CITY</City>
            <State>CA</State>
            <ZIPCode>90710</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARINE ANIMAL RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>214 MAINE STREET 392</AddressLine1>
            <City>EL SEGUNDO</City>
            <State>CA</State>
            <ZIPCode>90245</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHLOE SANCTUARY FOR PARROTS COCKATO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1958</AddressLine1>
            <City>FALLBROOK</City>
            <State>CA</State>
            <ZIPCode>92088</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2536</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOCUS ON FERELS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 274</AddressLine1>
            <City>BRAINSARDSVILLE</City>
            <State>NY</State>
            <ZIPCode>12915</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FORGOTTEN ANIMALS OF LOS ANGELES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2285</AddressLine1>
            <City>TOLUCA LAKE</City>
            <State>CA</State>
            <ZIPCode>91610</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAUGHING PONY RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 32</AddressLine1>
            <City>RANCHO SANTA FE</City>
            <State>CA</State>
            <ZIPCode>92067</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>85726</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>35793</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>1740</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>122975</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>160508</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>160508</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="13000170" softwareVersion="2013v3.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CAROL LANDSBERG</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>701 OCEAN AVE 303</AddressLine1>
          <City>SANTA MONICA</City>
          <State>CA</State>
          <ZIPCode>90402</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>10091</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VAROUS STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>10091</FairMarketValueAmt>
        <ReceivedDt>2013-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <AccountingFeesDetail>
        <CategoryTxt>PREPARATION OF FORM 990PF</CategoryTxt>
        <Amt>4600</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 BEAR STEARNS 5.7%</BondNm>
        <EOYBookValueAmt>20147</EOYBookValueAmt>
        <EOYFMVAmt>20968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>367105</EOYBookValueAmt>
        <EOYFMVAmt>349278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>438854</EOYBookValueAmt>
        <EOYFMVAmt>485194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE OAK MORTGAGE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100320</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>50000 THORORFARE ASSET BASED LENDING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50412</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74906.44 MAPLETON RETIREMENT INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>93398</BookValueAmt>
        <EOYFMVAmt>92787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27181.9 HERSHISER SRATEGIC RESIDENTIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10089</BookValueAmt>
        <EOYFMVAmt>9489</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1711 POWER SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>603 US NATURAL GAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12430</BookValueAmt>
        <EOYFMVAmt>12476</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>4967</BOYBookValueAmt>
        <EOYBookValueAmt>542</EOYBookValueAmt>
        <EOYFMVAmt>542</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THOROFARE 2013 DRAWS REC'D IN 2014</Desc>
        <BOYBookValueAmt>423</BOYBookValueAmt>
        <EOYBookValueAmt>1356</EOYBookValueAmt>
        <EOYFMVAmt>1356</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherDecreasesDetail>
        <Description>BOOK/TAX DIFFERENCE ON SALE OF SECURITIES</Description>
        <Amount>21379</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2220</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1740</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherIncreasesDetail>
        <Description>K-1 DIFFERENCE FROM PASS THROUGH ENTITIES</Description>
        <Amount>13497</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>14102</Amt>
        <NetInvestmentIncomeAmt>14102</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>51</Amt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>