﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-09T12:35:40-00:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Foundation Source</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>One Hollow Lane Suite 212</AddressLine1>
        <City>Lake Success</City>
        <State>NY</State>
        <ZIPCode>11042</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>453526909</EIN>
      <Name>
        <BusinessNameLine1>BIMAH Foundation</BusinessNameLine1>
      </Name>
      <NameControl>BIMA</NameControl>
      <Phone>8008391754</Phone>
      <USAddress>
        <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
        <City>Wilmington</City>
        <State>DE</State>
        <ZIPCode>198091377</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>Philip Silverman</Name>
      <Title>President</Title>
      <DateSigned>2013-05-09</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jeffrey D Haskell</Name>
      <Phone>8008391754</Phone>
      <DatePrepared>2013-05-09</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="990PF" softwareId="12000057" softwareVersion="12.13.328.3">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>10370450</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>4000751</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>128</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>128</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>128260</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>128260</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:69">6185</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>1159816</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>4135324</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>128388</TotalNetInvestmentIncome>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:74">95279</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>22783</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>72496</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="990PF:75">3535</TaxesRevAndExpnss>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:76">16460</OtherExpensesRevAndExpnss>
        <OtherExpensesDsbrsChrtblPrps>16460</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>115274</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>22783</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>88956</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>36000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>36000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>151274</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>22783</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>124956</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>3984050</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>105605</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>2406185</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>487653</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>487653</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>3674278</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:86">9576860</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>9882797</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>6080463</TotalAssetsBOY>
        <TotalAssetsEOY>10064513</TotalAssetsEOY>
        <TotalAssetsEOYFMV>10370450</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>6080463</RetainedEarningsBOY>
        <RetainedEarningsEOY>10064513</RetainedEarningsEOY>
        <TotalNetAssetsBOY>6080463</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>10064513</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>6080463</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>10064513</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>6080463</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>3984050</ExcessOfRevenueOverExpenses>
        <Subtotal>10064513</Subtotal>
        <TotalNetAssetsFundBalancesEOY>10064513</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Publicly-traded Securities</DescriptionOfAsset>
          <GrossSalesPrice>1159816</GrossSalesPrice>
          <CostOrOtherBasis>1153631</CostOrOtherBasis>
          <GainOrLoss>-31849</GainOrLoss>
          <GainsMinusExcessOrLosses>-31849</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-31849</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>6100</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2651879</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.002300</DistributionRatioYear1>
        <TotalDistributionRatio>000.002300</TotalDistributionRatio>
        <AverageDistributionRatio>000.002300</AverageDistributionRatio>
        <NetNoncharitableAssets>6522915</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>15003</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1056</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>16059</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>124956</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>1056</InvestmentIncomeExciseTax>
        <Subtotal>1056</Subtotal>
        <TaxBasedOnInvestmentIncome>1056</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>1745</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>1745</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>1745</TaxPaidOriginalReturn>
        <Form2220Attached referenceDocumentId="2220">X</Form2220Attached>
        <Overpayment>689</Overpayment>
        <AmountCreditedToNextYear>689</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>co Foundation Source</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>8008391754</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>501 Silverside Road Suite 123</AddressLine1>
          <City>Wilmington</City>
          <State>DE</State>
          <ZIPCode>198091377</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Barbara Silverman</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>VP / Dir</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Philip Silverman</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Co- Pres / Dir / Sec</Title>
          <AvgHoursPerWkDevotedToPosition>002.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Richard Silverman</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>VP / Dir</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Matthew Simon</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Co- Pres / Dir</Title>
          <AvgHoursPerWkDevotedToPosition>002.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Margaret Wise</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>VP / Dir</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>The Chambers Group LLC</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>2014 Kalorama Road NW</AddressLine1>
            <City>Washington</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </USAddress>
          <TypeOfService>Philanthropic Consulting</TypeOfService>
          <Compensation>72496</Compensation>
        </CompensationOfHghstPaidCntrct>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>6239262</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>382987</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>6622249</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>6622249</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:177">99334</CashDeemedCharitable>
        <NetNoncharitableAssets>6522915</NetNoncharitableAssets>
        <MinimumInvestmentReturn>326146</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>326146</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1056</TaxBasedOnInvestmentIncome>
        <TotalTax>1056</TotalTax>
        <DistributableAmountBeforeAdj>325090</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>325090</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>325090</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:178">124956</ExpensesAndContributions>
        <QualifyingDistributions>124956</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>1056</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>123900</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>325090</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>26621</UndistributedIncomePriorYear>
        <QualifyingDistributions>124956</QualifyingDistributions>
        <AppliedToYear1>26621</AppliedToYear1>
        <AppliedToCurrentYear>98335</AppliedToCurrentYear>
        <UndistributedIncomeCY>226755</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>Barbara Silverman</ContributingManager>
        <ContributingManager>Richard Silverman</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAWFARE PROJECT INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>801 2ND AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Support the Project in the Filing of Lawsuits, Education Initiatives</PurposeOfGrantOrContribution>
          <Amount>36000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>36000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>128</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>128260</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>6185</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>134573</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>134573</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>
    <IRS990ScheduleB documentId="990B" softwareId="12000057" softwareVersion="12.13.328.3">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameBusiness>
          <BusinessNameLine1>Silverman Richard</BusinessNameLine1>
        </ContributorNameBusiness>
        <ContributorAddressUS>
          <AddressLine1>755 Sheridan Road</AddressLine1>
          <City>Winnetka</City>
          <State>IL</State>
          <ZIPCode>60093</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>4000751</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 2016 sh.</NoncashPropertyDescription>
        <FairMarketValue>323689</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 2822 sh.</NoncashPropertyDescription>
        <FairMarketValue>453100</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 202 sh.</NoncashPropertyDescription>
        <FairMarketValue>32433</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TWM GLOBAL EQUITY INCOME FD TWMLX, 42327.502 sh.</NoncashPropertyDescription>
        <FairMarketValue>440206</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TWM GLOBAL EQUITY INCOME FD TWMLX, 44493.882 sh.</NoncashPropertyDescription>
        <FairMarketValue>462736</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TWM GLOBAL EQUITY INCOME FD TWMLX, 3871.616 sh.</NoncashPropertyDescription>
        <FairMarketValue>40265</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 1329 sh.</NoncashPropertyDescription>
        <FairMarketValue>213384</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 1358 sh.</NoncashPropertyDescription>
        <FairMarketValue>218040</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 412 sh.</NoncashPropertyDescription>
        <FairMarketValue>66151</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 1940 sh.</NoncashPropertyDescription>
        <FairMarketValue>311486</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 2976 sh.</NoncashPropertyDescription>
        <FairMarketValue>477827</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 1503 sh.</NoncashPropertyDescription>
        <FairMarketValue>241322</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPDR GOLD TR GOLD SHS GLD, 4485 sh.</NoncashPropertyDescription>
        <FairMarketValue>720112</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <GainLossSaleOtherAssetsSch documentId="990PF:69" softwareId="12000057" softwareVersion="12.13.328.3">
      <GainLossSaleOtherAsset>
        <Name>Publicly-traded Securities</Name>
        <GrossSalesPrice>1159816</GrossSalesPrice>
        <Basis>1153631</Basis>
        <TotalNet>6185</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:123" softwareId="12000057" softwareVersion="12.13.328.3"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.13.328.3">
      <InvestmentsCorpStock>
        <NameOfStock>57132 shares of DOUBLELINE CORE FIX INCOME I</NameOfStock>
        <EOYBookValue>633709</EOYBookValue>
        <EOYFMV>647881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13369 shares of DOUBLELINE TOTAL RETURN BOND</NameOfStock>
        <EOYBookValue>150000</EOYBookValue>
        <EOYFMV>151471</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11342 shares of FIRST EAGLE SOGEN OVERSEAS FUND CLASS I</NameOfStock>
        <EOYBookValue>249787</EOYBookValue>
        <EOYFMV>253618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1861 shares of ISHARES SP 500 GROWTH INDEX FUND</NameOfStock>
        <EOYBookValue>124166</EOYBookValue>
        <EOYFMV>140952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13098 shares of JP MORGAN ALERIAN MLP INDEX ETN</NameOfStock>
        <EOYBookValue>488532</EOYBookValue>
        <EOYFMV>503749</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69978 shares of PIMCO TOTAL RETURN FUND</NameOfStock>
        <EOYBookValue>781346</EOYBookValue>
        <EOYFMV>786547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9125 shares of SELECT SECTOR SPDR CONSUMER STAPLES</NameOfStock>
        <EOYBookValue>290399</EOYBookValue>
        <EOYFMV>318463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21061 shares of SPDR GOLD TR GOLD SHS</NameOfStock>
        <EOYBookValue>3393471</EOYBookValue>
        <EOYFMV>3412303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>803 shares of TTC GLOBAL LONG/SHORT OFFSHORE LTD</NameOfStock>
        <EOYBookValue>798698</EOYBookValue>
        <EOYFMV>842191</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>502 shares of TTCX CREDIT OPPORTUNITIES FUND LTD</NameOfStock>
        <EOYBookValue>567807</EOYBookValue>
        <EOYFMV>630133</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8405 shares of TWEEDY BROWNE GLOBAL VALUE FUND</NameOfStock>
        <EOYBookValue>187017</EOYBookValue>
        <EOYFMV>195342</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190128 shares of TWM GLOBAL EQUITY INCOME FD</NameOfStock>
        <EOYBookValue>1911928</EOYBookValue>
        <EOYFMV>2000147</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>16435</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>16435</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>22783</Amount>
        <NetInvestmentIncome>22783</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>Philanthropic Consulting</Category>
        <Amount>72496</Amount>
        <DisbursementsCharitablePrps>72496</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>1700</Amount>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>1835</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>