﻿<?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>2013-11-15T03:13:47-00:00</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>200857287</EIN>
      <Name>
        <BusinessNameLine1>The Florence Forgotson Charitable Foundation Inc</BusinessNameLine1>
      </Name>
      <NameControl>FLOR</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>Carol A Hinz</Name>
      <Title>President</Title>
      <DateSigned>2013-11-15</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jeffrey D Haskell</Name>
      <Phone>8008391754</Phone>
      <DatePrepared>2013-11-15</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="11">
    <IRS990PF documentId="990PF" softwareId="12000057" softwareVersion="12.19.1011.1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>2461378</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>11164</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>11164</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>170346</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>135975</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:69">492950</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>9626349</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>351483</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="990PF:71">-1148</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>13</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>673312</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>498635</TotalNetInvestmentIncome>
        <OthEmplSlrsWgsRevAndExpnss>57500</OthEmplSlrsWgsRevAndExpnss>
        <OthEmplSlrsWgsNetInvstIncm>57500</OthEmplSlrsWgsNetInvstIncm>
        <PensionEmplBnftRevAndExpnss>4399</PensionEmplBnftRevAndExpnss>
        <PensionEmplBnftNetInvstIncm>4399</PensionEmplBnftNetInvstIncm>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:74">5805</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>5794</OtherProfFeesNetInvstIncm>
        <InterestRevAndExpnss>35389</InterestRevAndExpnss>
        <InterestNetInvstIncm>25300</InterestNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="990PF:75">19493</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>16525</TaxesNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:76">27799</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>12635</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>15160</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>150385</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>122153</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>15160</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>116177</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>116177</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>266562</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>122153</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>131337</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>406750</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>376482</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstEOY>33370</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>33370</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>2001689</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:86">2509158</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2172074</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>266538</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="990PF:87">242268</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>188773</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>20081</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="990PF:129">43281</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>67161</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>2288308</TotalAssetsBOY>
        <TotalAssetsEOY>2828077</TotalAssetsEOY>
        <TotalAssetsEOYFMV>2461378</TotalAssetsEOYFMV>
        <AccountsPayableBOY>289842</AccountsPayableBOY>
        <AccountsPayableEOY>458350</AccountsPayableEOY>
        <OtherLiabilitiesBOY referenceDocumentId="990PF:81">35489</OtherLiabilitiesBOY>
        <TotalLiabilitiesBOY>325331</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>458350</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>1962977</RetainedEarningsBOY>
        <RetainedEarningsEOY>2369727</RetainedEarningsEOY>
        <TotalNetAssetsBOY>1962977</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>2369727</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>2288308</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>2828077</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1962977</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>406750</ExcessOfRevenueOverExpenses>
        <Subtotal>2369727</Subtotal>
        <TotalNetAssetsFundBalancesEOY>2369727</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Publicly-traded securities</DescriptionOfAsset>
          <GrossSalesPrice>9626076</GrossSalesPrice>
          <CostOrOtherBasis>9123911</CostOrOtherBasis>
          <GainOrLoss>502165</GainOrLoss>
          <GainsMinusExcessOrLosses>502165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Section 751 Gain Reclass</DescriptionOfAsset>
          <GainOrLoss>-288</GainOrLoss>
          <GainsMinusExcessOrLosses>-288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Passthrough K-1 Capital Gain</DescriptionOfAsset>
          <GainOrLoss>-8927</GainOrLoss>
          <GainsMinusExcessOrLosses>-8927</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Allocated to UBI - Acq. Ind.</DescriptionOfAsset>
          <GainOrLoss>-141467</GainOrLoss>
          <GainsMinusExcessOrLosses>-141467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>351483</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>103008</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2654997</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.038798</DistributionRatioYear1>
        <QualifyingDistributionsYear2>82107</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2523805</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.032533</DistributionRatioYear2>
        <QualifyingDistributionsYear3>44428</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1223650</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.036308</DistributionRatioYear3>
        <QualifyingDistributionsYear4>51280</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>868654</NoncharitableAssetsYear4>
        <DistributionRatioYear4>000.059034</DistributionRatioYear4>
        <QualifyingDistributionsYear5>49511</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1053362</NoncharitableAssetsYear5>
        <DistributionRatioYear5>000.047003</DistributionRatioYear5>
        <TotalDistributionRatio>000.213676</TotalDistributionRatio>
        <AverageDistributionRatio>000.042735</AverageDistributionRatio>
        <NetNoncharitableAssets>2347632</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>100326</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>3765</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>104091</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>131337</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>3765</InvestmentIncomeExciseTax>
        <Subtotal>3765</Subtotal>
        <TaxBasedOnInvestmentIncome>3765</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>4382</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>20500</TaxPaidWithExtension>
        <TotalCreditsAndPayments>24882</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>24882</TaxPaidOriginalReturn>
        <Form2220Attached referenceDocumentId="2220">X</Form2220Attached>
        <Overpayment>21117</Overpayment>
        <AmountCreditedToNextYear>4000</AmountCreditedToNextYear>
        <AmountToBeRefunded>17117</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>true</UnrelatedBusIncomeOver1000>
        <Form990TFiled>true</Form990TFiled>
        <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>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>Richard Cole</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>VP / Dir</Title>
          <AvgHoursPerWkDevotedToPosition>025.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Carol Ann Hinz</PersonName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Pres / Dir / Sec</Title>
          <AvgHoursPerWkDevotedToPosition>025.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHighestPaidEmpl>
          <Name>Mrs Lynn Cole</Name>
          <USAddress>
            <AddressLine1>2 Mettle Lane</AddressLine1>
            <City>Wharton</City>
            <State>NJ</State>
            <ZIPCode>07885</ZIPCode>
          </USAddress>
          <Title>Investmt Consult</Title>
          <AverageHoursPerWeek>035.00</AverageHoursPerWeek>
          <Compensation>57500</Compensation>
        </CompensationOfHighestPaidEmpl>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2902990</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>9285</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2912275</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>528892</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>2383383</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:177">35751</CashDeemedCharitable>
        <NetNoncharitableAssets>2347632</NetNoncharitableAssets>
        <MinimumInvestmentReturn>117382</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>117382</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>3765</TaxBasedOnInvestmentIncome>
        <IncomeTaxForThisYear>20687</IncomeTaxForThisYear>
        <TotalTax>24452</TotalTax>
        <DistributableAmountBeforeAdj>92930</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>92930</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>92930</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:178">131337</ExpensesAndContributions>
        <QualifyingDistributions>131337</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>3765</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>127572</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>92930</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>130328</UndistributedIncomePriorYear>
        <QualifyingDistributions>131337</QualifyingDistributions>
        <AppliedToYear1>130328</AppliedToYear1>
        <AppliedToCurrentYear>1009</AppliedToCurrentYear>
        <UndistributedIncomeCY>91921</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS - JERSEY COAST CH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1540 W PARK AVE</AddressLine1>
            <City>TINTON FALLS</City>
            <State>NJ</State>
            <ZIPCode>07724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Hurricane Sandy Fund</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS - JERSEY COAST CH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1540 W PARK AVE</AddressLine1>
            <City>TINTON FALLS</City>
            <State>NJ</State>
            <ZIPCode>07724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Disaster Relief</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARC OF NEW JERSEY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1158 WAYSIDE RD</AddressLine1>
            <City>TINTON FALLS</City>
            <State>NJ</State>
            <ZIPCode>07712</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Work Opportunity Center</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUB OF MONMOUTH COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1201 MONROE AVE</AddressLine1>
            <City>ASBURY PARK</City>
            <State>NJ</State>
            <ZIPCode>07712</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CANINE SUPPORT TEAMS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26500 SCOTT RD</AddressLine1>
            <City>MENIFEE</City>
            <State>CA</State>
            <ZIPCode>92584</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6931 ARLINGTON RD STE 312</AddressLine1>
            <City>BETHESDA</City>
            <State>MD</State>
            <ZIPCode>20814</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EMCC EDUCATIONAL FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>47 RECKLESS PL NO 1</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FDNY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9 METROTECH CTR RM 5E-9</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FEEDING AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>35 E WACKER DR STE 200</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>927</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOODBANK - MONMOUTH &amp; OCEAN COUNTIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3300 RTE 66</AddressLine1>
            <City>NEPTUNE</City>
            <State>NJ</State>
            <ZIPCode>07753</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABCORE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2361</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HEATHER PENDERGAST FUND INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>67 GRAND AVE</AddressLine1>
            <City>MASSAPEQUA</City>
            <State>NY</State>
            <ZIPCode>11758</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOMES FOR OUR TROOPS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6 MAIN ST</AddressLine1>
            <City>TAUNTON</City>
            <State>MA</State>
            <ZIPCode>02780</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOPE ACADEMY CHARTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 GRAND AVE</AddressLine1>
            <City>ASBURY PARK</City>
            <State>NJ</State>
            <ZIPCode>07712</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LUNCH BREAK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2215</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHAEL GERARD PUHARIC MEMORIAL FUND INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 787</AddressLine1>
            <City>MATAWAN</City>
            <State>NJ</State>
            <ZIPCode>07747</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW JERSEY BLIND CITIZENS ASSOCIATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>18 BURLINGTON AVE</AddressLine1>
            <City>LEONARDO</City>
            <State>NJ</State>
            <ZIPCode>07737</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OVERSEAS SAVE CHINESE CHILDREN FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3446 PELHAM RD</AddressLine1>
            <City>TOLEDO</City>
            <State>OH</State>
            <ZIPCode>43606</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PATRIOT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5069</AddressLine1>
            <City>PINEHURST</City>
            <State>NC</State>
            <ZIPCode>28374</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLAY2WIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1040 BROAD ST 2ND FL</AddressLine1>
            <City>SHREWSBURY</City>
            <State>NJ</State>
            <ZIPCode>07702</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Charitable Event</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POLICE ATHLETIC LEAGUE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>34 1/2 E 12TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RED BANK CHARTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>58 OAKLAND ST</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RED BANK CHARTER SCHOOL CCO INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>58 OAKLAND ST</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Fitness Program</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SMILE TRAIN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>41 MADISON AVE 28TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>262 DANNY THOMAS PL MSC 512</AddressLine1>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>38105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE MESSIANIC JEWISH ALLIANCE OF AMERICA-- THE MESSIANIC JEWISH ISRAEL FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>950 PINE GROVE RD</AddressLine1>
            <City>ROSWELL</City>
            <State>GA</State>
            <ZIPCode>30075</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WOMAN'S CLUB OF RED BANK NJ</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>164 BROAD ST</AddressLine1>
            <City>RED BANK</City>
            <State>NJ</State>
            <ZIPCode>07701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED STATES CATHOLIC CONFERENCE - MARYHAVEN CENTER OF HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>51 TERRYVILLE RD</AddressLine1>
            <City>PORT JEFFERSON STATION</City>
            <State>NY</State>
            <ZIPCode>11776</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>116177</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>11164</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <BusinessCode>900099</BusinessCode>
          <UnrelatedBusinessIncomeAmount>34371</UnrelatedBusinessIncomeAmount>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>135975</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <BusinessCode>900099</BusinessCode>
          <UnrelatedBusinessIncomeAmount>141467</UnrelatedBusinessIncomeAmount>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>351483</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>K-1 Passthrough Loss</Description>
          <BusinessCode>525990</BusinessCode>
          <UnrelatedBusinessIncomeAmount>-1668</UnrelatedBusinessIncomeAmount>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>751 Gain on Sale of Partnership</Description>
          <BusinessCode>525990</BusinessCode>
          <UnrelatedBusinessIncomeAmount>288</UnrelatedBusinessIncomeAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>Federal tax refund</Description>
          <ExclusionCode>01</ExclusionCode>
          <ExclusionAmount>219</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>174458</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>498854</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>673312</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>
    <GainLossSaleOtherAssetsSch documentId="990PF:69" softwareId="12000057" softwareVersion="12.19.1011.1">
      <GainLossSaleOtherAsset>
        <Name>Publicly-traded securities</Name>
        <GrossSalesPrice>9626076</GrossSalesPrice>
        <Basis>9123911</Basis>
        <TotalNet>502165</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>Section 751 Gain Reclass</Name>
        <TotalNet>-288</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>Passthrough K-1 Capital Gain</Name>
        <TotalNet>-8927</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>Allocated to UBI - Acq. Ind.</Name>
        <TotalNet>-141467</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>Allocated to UBI - Acq. Ind.</Name>
        <TotalNet>141467</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:123" softwareId="12000057" softwareVersion="12.19.1011.1"></GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="990PF:87" softwareId="12000057" softwareVersion="12.19.1011.1">
      <InvestmentsCorpBonds>
        <NameOfBond>ALBERTSONS MTN - 6.520 - 04/10/2028</NameOfBond>
        <EOYBookValue>27663</EOYBookValue>
        <EOYFMV>12610</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BARCLAYS BK DEL WILMINGTON 0.00000 07/24/2014CD</NameOfBond>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>17239</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BRUNSWICK CORP-7.125-08/01/2027</NameOfBond>
        <EOYBookValue>8303</EOYBookValue>
        <EOYFMV>10225</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DILLARDS INC - 7.130 - 08/01/2018</NameOfBond>
        <EOYBookValue>26005</EOYBookValue>
        <EOYFMV>27875</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DOWNEY FINANCIAL - 6.500 - 07/01/2014</NameOfBond>
        <EOYBookValue>27166</EOYBookValue>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DRESSER INDUS - 7.600 - 08/15/2096</NameOfBond>
        <EOYBookValue>30153</EOYBookValue>
        <EOYFMV>29920</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DYNEGY INC-8.375-05/01/2016</NameOfBond>
        <EOYBookValue>18590</EOYBookValue>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FORD MOTOR CO COM - 8.900 - 01/15/2032</NameOfBond>
        <EOYBookValue>40000</EOYBookValue>
        <EOYFMV>66125</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GLOBAL INDS LTD SR-2.750-08/01/2027</NameOfBond>
        <EOYBookValue>35783</EOYBookValue>
        <EOYFMV>24779</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>SEA CONTAINER - 10.500 - 5/15/2012</NameOfBond>
        <EOYBookValue>13605</EOYBookValue>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.19.1011.1">
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of 100 APPLE 500.0 EXP 1/18/14</NameOfStock>
        <EOYBookValue>414966</EOYBookValue>
        <EOYFMV>269700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of 100 DEVON ENERGY CORP 62.5 EXP 1/19/13</NameOfStock>
        <EOYBookValue>3870</EOYBookValue>
        <EOYFMV>5235</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of 100 GENERAL ELECTRIC 20.0 EXP 6/22/13</NameOfStock>
        <EOYBookValue>1700</EOYBookValue>
        <EOYFMV>1060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of 100 NOKIA 5.0 EXP 1/18/14</NameOfStock>
        <EOYBookValue>3031</EOYBookValue>
        <EOYFMV>3150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of 100 SELECT SECTOR SPDR 15.0 EXP 3/16/13</NameOfStock>
        <EOYBookValue>1189</EOYBookValue>
        <EOYFMV>1610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of 100 SPDR GOLD 155.0 EXP 1/18/14</NameOfStock>
        <EOYBookValue>8883</EOYBookValue>
        <EOYFMV>7850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of 100 SPRINT NEXTEL 2.5 EXP 1/18/14</NameOfStock>
        <EOYBookValue>11037</EOYBookValue>
        <EOYFMV>45000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of 100 TOLL BROS INC 25.0 EXP 1/18/14</NameOfStock>
        <EOYBookValue>12516</EOYBookValue>
        <EOYFMV>18600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of 100 VERTEX PHARMACEUTICALS 52.5 EXP 1/18/14</NameOfStock>
        <EOYBookValue>11005</EOYBookValue>
        <EOYFMV>1700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of 100 VIVUS INC 25.0 EXP 1/18/14</NameOfStock>
        <EOYBookValue>13713</EOYBookValue>
        <EOYFMV>1530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of AES TIETE SA S/ADR</NameOfStock>
        <EOYBookValue>47510</EOYBookValue>
        <EOYFMV>40988</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of AGIC INTL PREMIUM STRATEGY FUND</NameOfStock>
        <EOYBookValue>35690</EOYBookValue>
        <EOYFMV>29100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of AGIC CONV INCOME FUND</NameOfStock>
        <EOYBookValue>18820</EOYBookValue>
        <EOYFMV>17380</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of ALLIANCE BERNSTEIN GLOBAL INC</NameOfStock>
        <EOYBookValue>14804</EOYBookValue>
        <EOYFMV>15650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4700 shares of ALPINE GLOBAL DYNAMI AGD</NameOfStock>
        <EOYBookValue>29313</EOYBookValue>
        <EOYFMV>24581</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3400 shares of AMERICAN CAPITAL AGENCY CORP. AGNC</NameOfStock>
        <EOYBookValue>102047</EOYBookValue>
        <EOYFMV>98260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of AMERICAN INTL GROUP</NameOfStock>
        <EOYBookValue>3134</EOYBookValue>
        <EOYFMV>3530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of ANNALY MTG MGMT INC. COM NLY</NameOfStock>
        <EOYBookValue>84915</EOYBookValue>
        <EOYFMV>70200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9000 shares of ANWORTH MORTGAGE ASSET CORP ANH</NameOfStock>
        <EOYBookValue>60273</EOYBookValue>
        <EOYFMV>52020</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of ARMOUR RESIDENTIAL REIT INC PFD SER A 8ARR PRA</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>50960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7000 shares of ARMOUR RESIDENTIAL REIT INCCOM ARR</NameOfStock>
        <EOYBookValue>50679</EOYBookValue>
        <EOYFMV>45290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4105 shares of BANCO SANTANDER CEN SAN</NameOfStock>
        <EOYBookValue>36940</EOYBookValue>
        <EOYFMV>33538</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39000 shares of BIOHEART INC BHRT</NameOfStock>
        <EOYBookValue>2067</EOYBookValue>
        <EOYFMV>585</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200000 shares of BROWNIES MARINE GROUP</NameOfStock>
        <EOYBookValue>6005</EOYBookValue>
        <EOYFMV>100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of CAPITAL PRODUCT PARTNERS UNITS CPLP</NameOfStock>
        <EOYBookValue>46445</EOYBookValue>
        <EOYFMV>39480</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of CAPSTEAD MORTGAGE</NameOfStock>
        <EOYBookValue>27704</EOYBookValue>
        <EOYFMV>22940</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32000 shares of CHIMERA INVESTMENT CORP COMMON STOCK CIM</NameOfStock>
        <EOYBookValue>90793</EOYBookValue>
        <EOYFMV>83520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18000 shares of CHINA SINGYES SOLAR CSSXF</NameOfStock>
        <EOYBookValue>7955</EOYBookValue>
        <EOYFMV>15328</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of COHEN STEERS GLBL INB</NameOfStock>
        <EOYBookValue>32430</EOYBookValue>
        <EOYFMV>30960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of CYS INVESTMENTS INC CYS</NameOfStock>
        <EOYBookValue>66943</EOYBookValue>
        <EOYFMV>59050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of DDR CORP</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>48920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10000 shares of DIGITAL DOMAIN MEDIA GROUP INC DDMG</NameOfStock>
        <EOYBookValue>67400</EOYBookValue>
        <EOYFMV>250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>615 shares of DYNEGY INC</NameOfStock>
        <EOYFMV>11765</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of ENERPLUS CORP</NameOfStock>
        <EOYBookValue>33725</EOYBookValue>
        <EOYFMV>25920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 shares of EURASIAN MINERALS INC EMXX</NameOfStock>
        <EOYBookValue>1648</EOYBookValue>
        <EOYFMV>1218</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of FACEBOOK</NameOfStock>
        <EOYBookValue>56769</EOYBookValue>
        <EOYFMV>53239</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of FIFTH STREET FINANCE FSC</NameOfStock>
        <EOYBookValue>29115</EOYBookValue>
        <EOYFMV>31260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of FONAR CORPORATION FONR</NameOfStock>
        <EOYBookValue>21155</EOYBookValue>
        <EOYFMV>21650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of GLOBAL HIGH INCOME FUND INC GHI</NameOfStock>
        <EOYBookValue>12804</EOYBookValue>
        <EOYFMV>12920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600000 shares of GTX CORP GTXO</NameOfStock>
        <EOYBookValue>41359</EOYBookValue>
        <EOYFMV>8400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of HATTERAS FINL CPRP HTS</NameOfStock>
        <EOYBookValue>42594</EOYBookValue>
        <EOYFMV>37215</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of HOLLYFRONTIER CORP HFC</NameOfStock>
        <EOYBookValue>17879</EOYBookValue>
        <EOYFMV>23275</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of HSBC USA PERF SECS W CON PROT LKD SP 500 7/31/14 4042EP552</NameOfStock>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>22785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 shares of ING ASIA PAC HI IAE</NameOfStock>
        <EOYBookValue>43491</EOYBookValue>
        <EOYFMV>39300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of ING GLOBAL EQ DIV PREM OPPTNTY IGD</NameOfStock>
        <EOYBookValue>10925</EOYBookValue>
        <EOYFMV>8670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of INTEL CORP INTC</NameOfStock>
        <EOYBookValue>13555</EOYBookValue>
        <EOYFMV>10310</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1119 shares of INVESCO HIGH INCOME TR II</NameOfStock>
        <EOYBookValue>16945</EOYBookValue>
        <EOYFMV>19303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of INVESCO MORTGAGE INC IVR</NameOfStock>
        <EOYBookValue>65953</EOYBookValue>
        <EOYFMV>78840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of ISHS FTS NRT MTG PLS REM</NameOfStock>
        <EOYBookValue>41570</EOYBookValue>
        <EOYFMV>41010</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of KRAFT FOODS INC</NameOfStock>
        <EOYBookValue>1355</EOYBookValue>
        <EOYFMV>1501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of LAM RESEARCH CORP</NameOfStock>
        <EOYBookValue>12088</EOYBookValue>
        <EOYFMV>10839</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of MEXICO FUND INC MXF</NameOfStock>
        <EOYBookValue>37191</EOYBookValue>
        <EOYFMV>43530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of MONDELEZ INTL INC</NameOfStock>
        <EOYBookValue>2531</EOYBookValue>
        <EOYFMV>2545</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of MOTORS LIQ CO GUC TR COM</NameOfStock>
        <EOYFMV>1081</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of NAVIOS MARITIME PARTNRS LP NMM</NameOfStock>
        <EOYBookValue>77513</EOYBookValue>
        <EOYFMV>61400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50000 shares of NORTHERN MANGANESE LTD SHS NMGNF</NameOfStock>
        <EOYBookValue>7755</EOYBookValue>
        <EOYFMV>2491</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME JGT</NameOfStock>
        <EOYBookValue>96975</EOYBookValue>
        <EOYFMV>77220</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of PATRICK INDUSTRIES INC PKAT</NameOfStock>
        <EOYBookValue>12885</EOYBookValue>
        <EOYFMV>15560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10000 shares of RESOURCE CAP CORP RSO</NameOfStock>
        <EOYBookValue>58359</EOYBookValue>
        <EOYFMV>56000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of SANDSTORM RES LTD ORD SNDXF</NameOfStock>
        <EOYBookValue>28210</EOYBookValue>
        <EOYFMV>47016</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000000 shares of SAVI MEDIA GROUP</NameOfStock>
        <EOYBookValue>7510</EOYBookValue>
        <EOYFMV>1000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of SEADRILL LTD SDRL</NameOfStock>
        <EOYBookValue>14185</EOYBookValue>
        <EOYFMV>18400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of SHIP FINC INTL SFL</NameOfStock>
        <EOYBookValue>42264</EOYBookValue>
        <EOYFMV>49890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of SILVER WHEATON CORP SLW</NameOfStock>
        <EOYBookValue>7015</EOYBookValue>
        <EOYFMV>7216</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of SOLAR CAP LTD 6.75 SR NTS DUE</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>22930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13000 shares of TEEKAY TANKERS CL A TNK</NameOfStock>
        <EOYBookValue>63668</EOYBookValue>
        <EOYFMV>37700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of TJX COMPANIES</NameOfStock>
        <EOYBookValue>4259</EOYBookValue>
        <EOYFMV>4245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of TWO HARBORS INVESTMENT CORP. TWO</NameOfStock>
        <EOYBookValue>42039</EOYBookValue>
        <EOYFMV>44320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8000 shares of WELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND EOD</NameOfStock>
        <EOYBookValue>69867</EOYBookValue>
        <EOYFMV>60560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC HIO</NameOfStock>
        <EOYBookValue>11695</EOYBookValue>
        <EOYFMV>12880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of YAMANA GOLD INC AUY</NameOfStock>
        <EOYBookValue>8530</EOYBookValue>
        <EOYFMV>8605</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:129" softwareId="12000057" softwareVersion="12.19.1011.1">
      <InvestmentsOther>
        <CategoryOrItem>INERGY, LP</CategoryOrItem>
        <BookValue>34476</BookValue>
        <EOYFMV>54570</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SUBURBAN PROPANE PARTNERS LP</CategoryOrItem>
        <BookValue>8805</BookValue>
        <EOYFMV>12591</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>15135</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>15135</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Expenses INERGY, LP</Description>
        <RevenueAndExpensesPerBooks>2</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Expenses PROSHARES VIX SHORT-TERM</Description>
        <RevenueAndExpensesPerBooks>41</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>41</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Expenses SUBURBAN PROPANE PARTNERS</Description>
        <RevenueAndExpensesPerBooks>2</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Payroll Processing Fees</Description>
        <RevenueAndExpensesPerBooks>181</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>181</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Investment Related Subscriptions and Software</Description>
        <RevenueAndExpensesPerBooks>12413</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12413</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherIncome>
        <Description>K-1 Passthrough Loss INERGY, LP</Description>
        <RevenueAndExpensesPerBooks>-1496</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>K-1 Passthrough Income PROSHARES VIX SHORT-TERM</Description>
        <RevenueAndExpensesPerBooks>2</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>K-1 Passthrough Loss SUBURBAN PROPANE PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-161</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-14</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>751 Gain on Sale TERRA NITROGEN COMPANY LP</Description>
        <RevenueAndExpensesPerBooks>288</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>Federal tax refund</Description>
        <RevenueAndExpensesPerBooks>219</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="990PF:81" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherLiabilities>
        <Description>Outstanding Options</Description>
        <BOYBookValue>35489</BOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>5805</Amount>
        <NetInvestmentIncome>5794</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.19.1011.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>1700</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>16793</Amount>
        <NetInvestmentIncome>16525</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>2011 Excise Tax</Category>
        <Amount>1000</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>