﻿<?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="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-08-15T13:06:20-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>113330296</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>NORDLICHT &amp; CO</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>577 MADISON AVE</AddressLine1>
        <City>WEST HEMPSTEAD</City>
        <State>NY</State>
        <ZIPCode>11552</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>113074444</EIN>
      <Name>
        <BusinessNameLine1>JULES AND BARBARA NORDLICHT FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>JULE</NameControl>
      <Phone>5164324621</Phone>
      <USAddress>
        <AddressLine1>255 WEST BEECH STREET</AddressLine1>
        <City>LONG BEACH</City>
        <State>NY</State>
        <ZIPCode>11561</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JULES NORDLICHT</Name>
      <Title>TRUSTEE</Title>
      <Phone>5164324621</Phone>
      <DateSigned>2013-08-15</DateSigned>
    </Officer>
    <Preparer>
      <Name>MICHAEL NORDLICHT</Name>
      <PTIN>P01351388</PTIN>
      <DatePrepared>2013-08-15</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="6">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>2348528</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>214205</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>149</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>149</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>149</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>294978</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>294978</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>294978</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>-189681</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>341451</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <NetSTCGAdjNetIncm>0</NetSTCGAdjNetIncm>
        <TotalRevenueAndExpenses>319651</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>295127</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>295127</TotalAdjustedNetIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstAdjNetIncm>0</CompOfcrDirTrstAdjNetIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">4946</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>0</TaxesNetInvstIncm>
        <TaxesAdjNetIncm>0</TaxesAdjNetIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">25765</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>0</OtherExpensesNetInvstIncm>
        <OtherExpensesAdjNetIncm>0</OtherExpensesAdjNetIncm>
        <OtherExpensesDsbrsChrtblPrps>0</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>30711</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>0</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>113689</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>113689</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>144400</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>0</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>113689</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>175251</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>295127</NetInvestmentIncome>
        <AdjustedNetIncome>295127</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>495579</CashBOY>
        <CashEOY>403971</CashEOY>
        <CashEOYFMV>403971</CashEOYFMV>
        <InvestmentsCorpStockBOY>653099</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">236173</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>253350</InvestmentsCorpStockEOYFMV>
        <InvestmentsOtherBOY>1002116</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc2018100001">1685901</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>1691207</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>2150794</TotalAssetsBOY>
        <TotalAssetsEOY>2326045</TotalAssetsEOY>
        <TotalAssetsEOYFMV>2348528</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>2150794</RetainedEarningsBOY>
        <RetainedEarningsEOY>2326045</RetainedEarningsEOY>
        <TotalNetAssetsBOY>2150794</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>2326045</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>2150794</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>2326045</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>2150794</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>175251</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>2326045</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>2326045</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1500 CME GROUP</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <GrossSalesPrice>341451</GrossSalesPrice>
          <CostOrOtherBasis>531132</CostOrOtherBasis>
          <GainOrLoss>-189681</GainOrLoss>
          <GainsMinusExcessOrLosses>-189681</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-189681</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>0</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>282477</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2084884</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.135488</DistributionRatioYear1>
        <QualifyingDistributionsYear2>296343</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1800248</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.164612</DistributionRatioYear2>
        <QualifyingDistributionsYear3>290093</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2210389</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.131241</DistributionRatioYear3>
        <QualifyingDistributionsYear4>266438</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2230510</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.119452</DistributionRatioYear4>
        <QualifyingDistributionsYear5>385668</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1724178</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.223682</DistributionRatioYear5>
        <TotalDistributionRatio>0.774475</TotalDistributionRatio>
        <AverageDistributionRatio>0.154895</AverageDistributionRatio>
        <NetNoncharitableAssets>2204846</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>341520</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>2951</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>344471</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>113689</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>5903</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>5903</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>5903</TaxBasedOnInvestmentIncome>
        <TaxPaidWithExtension>5000</TaxPaidWithExtension>
        <TotalCreditsAndPayments>5000</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>111</PenaltyForUnderpayment>
        <TaxDue>1014</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>0</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>JULES NORDLICHT</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>5164324621</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>255 BEECH STREET</AddressLine1>
          <City>LONG BEACH</City>
          <State>NY</State>
          <ZIPCode>11561</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JULES NORDLICHT</PersonName>
          <USAddress>
            <AddressLine1>255 W BEECH STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </USAddress>
          <Title>PRES</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BARBARA NORDLICHT</PersonName>
          <USAddress>
            <AddressLine1>255 W BEECH STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </USAddress>
          <Title>TREAS</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1788645</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>449777</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2238422</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>2238422</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>33576</CashDeemedCharitable>
        <NetNoncharitableAssets>2204846</NetNoncharitableAssets>
        <MinimumInvestmentReturn>110242</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <Sect4942j3j5FndtnAndFrgnOrg>X</Sect4942j3j5FndtnAndFrgnOrg>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>113689</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>113689</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>113689</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <PrivateOperatingFoundations>
        <Section4942j3>X</Section4942j3>
        <LessorAdjNetIncmMinInvstReturn>
          <CurrentYear>110242</CurrentYear>
          <Year1>104244</Year1>
          <Year2>77761</Year2>
          <Year3>77935</Year3>
          <Total>370182</Total>
        </LessorAdjNetIncmMinInvstReturn>
        <Percent85OfLessor>
          <CurrentYear>93706</CurrentYear>
          <Year1>88607</Year1>
          <Year2>66097</Year2>
          <Year3>66245</Year3>
          <Total>314655</Total>
        </Percent85OfLessor>
        <QualifyingDistributions>
          <CurrentYear>113689</CurrentYear>
          <Year1>282477</Year1>
          <Year2>297121</Year2>
          <Year3>290093</Year3>
          <Total>983380</Total>
        </QualifyingDistributions>
        <QlfyDistriNotUsedDirectly>
          <CurrentYear>0</CurrentYear>
          <Year1>0</Year1>
          <Year2>0</Year2>
          <Year3>0</Year3>
          <Total>0</Total>
        </QlfyDistriNotUsedDirectly>
        <QlfyDistriMadeDirectly>
          <CurrentYear>113689</CurrentYear>
          <Year1>282477</Year1>
          <Year2>297121</Year2>
          <Year3>290093</Year3>
          <Total>983380</Total>
        </QlfyDistriMadeDirectly>
        <TotalAssets>
          <Total>0</Total>
        </TotalAssets>
        <TotalAssetsSect4942j3Bi>
          <Total>0</Total>
        </TotalAssetsSect4942j3Bi>
        <TwoThirdsMinInvstReturn>
          <CurrentYear>73495</CurrentYear>
          <Year1>69496</Year1>
          <Year2>60008</Year2>
          <Year3>73679</Year3>
          <Total>276678</Total>
        </TwoThirdsMinInvstReturn>
        <TotalSupport>
          <Total>0</Total>
        </TotalSupport>
        <PublicSupport>
          <Total>0</Total>
        </PublicSupport>
        <LargestSupportFromEO>
          <Total>0</Total>
        </LargestSupportFromEO>
        <GrossInvestmentIncome>
          <Total>0</Total>
        </GrossInvestmentIncome>
      </PrivateOperatingFoundations>
      <SupplementaryInformation>
        <ContributingManager>JULES NORDLICHT</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <AppicationSubmissionInfo>
          <RecipientName>JULES NORDLICHT</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>255 WEST BEECH STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>5164324621</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>WRITTEN REQUEST</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMER FRIENDS OF ERETZ HEMDAH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 SOUTH MICHIGAN AVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60603</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMER FRIENDS OF YAD ELIEZER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1102 EAST 26 STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11210</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>322</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ISRAEL PURIM FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 WEST BEECH STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>54</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMER FRIENDS OF YESHEVAT BNAI AKIVA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>28000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOSED SHETA CHAIM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>97 WEBSTER STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11230</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS OF ALYN HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>51 E 42ND STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>180</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>817 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10003</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>26492</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TAL TECHIYA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1711 54 STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11230</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>54</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL FUND OF ISRAEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>980 6TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ETZ JACOB HEBREW ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7951 BEVERLY BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90048</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>360</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EZRAH TORAH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>235 EAST BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10002</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>180</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN JEWISH HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 WEST 16TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH HERITAGE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>86-29 MAIN STREET</AddressLine1>
            <City>FLUSHING</City>
            <State>NY</State>
            <ZIPCode>11367</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>2302</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KAYAMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1363 CONEY ISLAND AVE</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11230</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>360</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ORTHIDOX UNION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>54</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LONG BEACH MEDICAL SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>455 E BAY DRIVE</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH EDUCATORS ASSEMBLY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 413</AddressLine1>
            <City>CEDARHURST</City>
            <State>NY</State>
            <ZIPCode>11516</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MESIFTA OF LONG BEACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 WEST BEECH STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>322</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOSDOS NAROLER CONG KOLEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2409 AVE U</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11229</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NASH KESTENBAUM BIKUR CHOLIM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>443 E PENN STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>385</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RABBI JACOB JOSEPH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 CASWELL AVE</AddressLine1>
            <City>STATEN ISLAND</City>
            <State>NY</State>
            <ZIPCode>10314</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>168</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RIETS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 180TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10033</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAR ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>655 WEST 254TH STREET</AddressLine1>
            <City>RIVERDALE</City>
            <State>NY</State>
            <ZIPCode>10471</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>23250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHARSHERET</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1086 TEANECK ROAD</AddressLine1>
            <City>TEANECK</City>
            <State>NJ</State>
            <ZIPCode>07666</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YAD YISROEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1070 38TH STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11219</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>180</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YESHIVA UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 WEST 185 STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10033</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG ISRAEL OF LONG BEACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120 LONG BEACH BLVD</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>14868</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG ISRAEL OF PLAINVIEW</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>132 SOUTHERN PARKWAY</AddressLine1>
            <City>PLAINVIEW</City>
            <State>NY</State>
            <ZIPCode>11803</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>360</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG ISRAEL OF GREAT NECK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>236 MIDDLE NECK ROAD</AddressLine1>
            <City>GREAT NECK</City>
            <State>NY</State>
            <ZIPCode>11021</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LONG BEACH MIKVAH ASSOC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>280 E PENN STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>NY</State>
            <ZIPCode>11561</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG ISRAEL OF FAR ROCKAWAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>716 BEACH 9TH STREET</AddressLine1>
            <City>FAR ROCKAWAY</City>
            <State>NY</State>
            <ZIPCode>11691</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>350</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STAND WITH US</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POB 341069</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90034</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YESHIVA BETH ABRAHAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>73 WEST 47TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10036</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>180</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TORAH SCHOOLS FOR ISRAEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 EXCHANGE PLACE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>18</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MATAN B SEFER BAMBI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>424 W E A</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10024</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CHARITIES</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>113689</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>149</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>294978</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-189681</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>0</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>105446</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>105446</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>3</LineNumber>
          <RelationshipStatement>INTEREST INCOME</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>4</LineNumber>
          <RelationshipStatement>DIVIDEND INCOME</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>6A</LineNumber>
          <RelationshipStatement>GAIN ON SALE</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>JULES NORDLICHT</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>255 WEST BEECH STREET</AddressLine1>
          <City>LONG BEACH</City>
          <State>NY</State>
          <ZIPCode>11561</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>114205</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>2</ContributorNumber>
        <ContributorNameIndividual>JULES NORDLICHT</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>255 WEST BEECH STREET</AddressLine1>
          <City>LONG BEACH</City>
          <State>NY</State>
          <ZIPCode>11561</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>100000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>500 SHRS CME GROUP</NoncashPropertyDescription>
        <FairMarketValue>114205</FairMarketValue>
        <DateReceived>2012-01-11</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <EOYBookValue>236173</EOYBookValue>
        <EOYFMV>253350</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1685901</BookValue>
        <EOYFMV>1691207</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>65</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FEES</Description>
        <RevenueAndExpensesPerBooks>25700</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Amount>4946</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>