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        <TotalNetAmt>25652</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>226 SHS. IVY ASSET STRATEGY FUND</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
        <BasisAmt>5928</BasisAmt>
        <TotalNetAmt>72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8,925 SHS. PIMCO GLOBAL MULTI-ASSET FUND</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>103354</GrossSalesPriceAmt>
        <BasisAmt>106827</BasisAmt>
        <TotalNetAmt>-3473</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:131" softwareId="13000230" softwareVersion="13.5.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:94" softwareId="13000230" softwareVersion="13.5.0.0">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>520796</EOYBookValueAmt>
        <EOYFMVAmt>654596</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="990PF:86" softwareId="13000230" softwareVersion="13.5.0.0">
      <OtherAssetsScheduleGrp>
        <Desc>DTF OFFICER</Desc>
        <BOYBookValueAmt>65</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="990PF:84" softwareId="13000230" softwareVersion="13.5.0.0">
      <OtherExpensesScheduleGrp>
        <Desc>EXCISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>200</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="990PF:89" softwareId="13000230" softwareVersion="13.5.0.0">
      <OtherLiabilitiesDetail>
        <Desc>DTF OFFICER</Desc>
        <EOYBookValueAmt>200</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <SubstantialContributorsSch documentId="990PF:97" softwareId="13000230" softwareVersion="13.5.0.0">
      <SubstantialContributorDetail>
        <PersonNm>VINCENT CALARCO</PersonNm>
        <USAddress>
          <AddressLine1>27 FOREST GLEN DRIVE</AddressLine1>
          <City>WOODBRIDGE</City>
          <State>CT</State>
          <ZIPCode>06525</ZIPCode>
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    </SubstantialContributorsSch>
    <TaxesSchedule documentId="990PF:83" softwareId="13000230" softwareVersion="13.5.0.0"></TaxesSchedule>
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</Return>