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            <AddressLine1>7612 OLD OX ROAD</AddressLine1>
            <City>FAIRFAX STATION</City>
            <State>VA</State>
            <ZIPCode>22039</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RALLY FOR THE CURE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SCHEMEL FORUM</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>LINDEN MONROE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18510</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SCOLA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>21557 270TH STREET</AddressLine1>
            <City>MCLELLAND</City>
            <State>IA</State>
            <ZIPCode>51548</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SCRANTON AREA FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>321 SPRUCE STREET STE 608</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEMPLE ISRAEL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>918 EAST GIBSON STREET</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18510</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>2215</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE JEWISH PAVILION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>421 MONTGOMERY ROAD 131</AddressLine1>
            <City>ALAMONTE SPRINGS</City>
            <State>FL</State>
            <ZIPCode>32714</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNITED JEWISH CAMPAIGN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>3100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNITED NEIGHBORHOOD CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>425 ALDER STREET</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18505</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNITED WAY OF LACKAWANNA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>615 JEFFERSON AVENUE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18510</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>125</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>US HOLOCAUST MUSEUM</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>100 RAOUL WALLENBERG PLAC</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VOLUNTARY ACTION CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>538 SPRUCE STREET STE 420</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WOMENS RESOURCE CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>175</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WYOMING SEMINARY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1560 WYOMING AVENUE</AddressLine1>
            <City>FORTY FORT</City>
            <State>PA</State>
            <ZIPCode>18704</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <PurposeOfGrantOrContribution>PROGRAM SERVICES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>15090</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>11901</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>8747</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>26</ExclusionCode>
          <ExclusionAmount>15565</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>36213</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>36213</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>940</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>PAUL ROSENBERG</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MARGERY ROSENBERG</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>HANESBRANDS, INC., 10,000 SH</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>10410</GrossSalesPrice>
        <Basis>10208</Basis>
        <TotalNet>202</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DONNELLEY R R &amp; SONS CO, 15,000 SH</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>15750</GrossSalesPrice>
        <Basis>14998</Basis>
        <TotalNet>752</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JP MORGAN CHASE CAPITAL, 800 SH</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>20195</GrossSalesPrice>
        <Basis>18460</Basis>
        <TotalNet>1735</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORTS TR PROVIDENT, 375 SH</Name>
        <DateAcquired>2001-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>10444</GrossSalesPrice>
        <Basis>9375</Basis>
        <TotalNet>1069</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PNC CAPITAL TRUST E, 800 SH</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>20000</GrossSalesPrice>
        <Basis>18284</Basis>
        <TotalNet>1716</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JP MORGAN CHASE CAPITAL, 400 SH</Name>
        <DateAcquired>2005-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>10179</GrossSalesPrice>
        <Basis>10000</Basis>
        <TotalNet>179</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VORNADO REALTY TRUST, 200 SH</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>5032</GrossSalesPrice>
        <Basis>5000</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HOUSEHOLD FINANCE CORP, 12,000 SH</Name>
        <DateAcquired>2003-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>12039</GrossSalesPrice>
        <Basis>12000</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAP INC., 15,000 SH</Name>
        <DateAcquired>2011-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>16632</GrossSalesPrice>
        <Basis>14343</Basis>
        <TotalNet>2289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMPUTER SCIENCES CORP, 10,000 SH</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>11305</GrossSalesPrice>
        <Basis>10316</Basis>
        <TotalNet>989</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BLACKROCK ENERGY, 1,230 SH</Name>
        <DateAcquired>2004-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>28366</GrossSalesPrice>
        <Basis>21803</Basis>
        <TotalNet>6563</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>COMPUTER SCIENCES</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DONNELLEY R R &amp; SONS</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GAP INC</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GRIFFON CORP</NameOfBond>
        <EOYBookValue>10059</EOYBookValue>
        <EOYFMV>10825</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HANESBRANDS INC</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HERCULES TECH GROWTH CAP 7%</NameOfBond>
        <EOYBookValue>20307</EOYBookValue>
        <EOYFMV>20632</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HOUSEHOLD FINANCE</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PNC FINL SERVICES</NameOfBond>
        <EOYBookValue>15204</EOYBookValue>
        <EOYFMV>17211</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TRIANGLE CAP CORP</NameOfBond>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>15048</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNITED STATES STEEL CORP</NameOfBond>
        <EOYBookValue>11529</EOYBookValue>
        <EOYFMV>12510</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>ADVISORS DISCIPLINED TR</NameOfStock>
        <EOYBookValue>20042</EOYBookValue>
        <EOYFMV>20543</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ADVISORS DISCIPLINED TR STEELPATH</NameOfStock>
        <EOYBookValue>14003</EOYBookValue>
        <EOYFMV>15381</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ADVISORS DISCIPLINED TR SR VAR</NameOfStock>
        <EOYBookValue>14008</EOYBookValue>
        <EOYFMV>14508</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AG MORTGAGE INVESTMENT</NameOfStock>
        <EOYBookValue>10000</EOYBookValue>
        <EOYFMV>10200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALEXANDRIA REALTY ESTATE</NameOfStock>
        <EOYBookValue>13755</EOYBookValue>
        <EOYFMV>13650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK GLOBAL ENERGY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COHEN &amp; STEERS REIT FUND</NameOfStock>
        <EOYBookValue>20918</EOYBookValue>
        <EOYFMV>25160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORTS, UNUM PROVIDENT CAPITAL TRUST</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CYS INVESTMENTS</NameOfStock>
        <EOYBookValue>10000</EOYBookValue>
        <EOYFMV>10064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HATTERAS FINANCIAL</NameOfStock>
        <EOYBookValue>10000</EOYBookValue>
        <EOYFMV>10020</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HERCULES TECH GROWTH CAP 7%</NameOfStock>
        <EOYBookValue>17500</EOYBookValue>
        <EOYFMV>17920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HORIZON TECH</NameOfStock>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>15432</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE XXVI</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEUBERGER BERMAN</NameOfStock>
        <EOYBookValue>12876</EOYBookValue>
        <EOYFMV>17220</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PENNANTPARK INVESTMENT CORP</NameOfStock>
        <EOYBookValue>33770</EOYBookValue>
        <EOYFMV>33540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PNC CAPITAL TRUST</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PPL CORP</NameOfStock>
        <EOYBookValue>8007</EOYBookValue>
        <EOYFMV>8204</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>11817</EOYBookValue>
        <EOYFMV>12812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VORNADO REALTY TRUST</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO</NameOfStock>
        <EOYBookValue>15245</EOYBookValue>
        <EOYFMV>15375</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
  </ReturnData>
</Return>