﻿<?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>2013-08-12T07:23:40-00:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Foundation Source</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>One Hollow Lane Suite 212</AddressLine1>
        <City>Lake Success</City>
        <State>NY</State>
        <ZIPCode>11042</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>136989587</EIN>
      <Name>
        <BusinessNameLine1>The Enoch Foundation</BusinessNameLine1>
      </Name>
      <NameControl>ENOC</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>Robert B Ferguson</Name>
      <Title>Trustee</Title>
      <DateSigned>2013-08-12</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jeffrey D Haskell</Name>
      <Phone>8008391754</Phone>
      <DatePrepared>2013-08-12</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="990PF" softwareId="12000057" softwareVersion="12.15.422.1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>28416289</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <DividendsRevAndExpnss>708749</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>708749</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:69">194036</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>5508015</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>443040</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="990PF:71">560</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>560</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>903345</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>1152349</TotalNetInvestmentIncome>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:74">224882</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>224882</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="990PF:75">4640</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>40</TaxesNetInvstIncm>
        <TravConfMeetingRevAndExpnss>3698</TravConfMeetingRevAndExpnss>
        <TravConfMeetingNetInvstIncm>54</TravConfMeetingNetInvstIncm>
        <TravConfMeetingDsbrsChrtblPrps>3644</TravConfMeetingDsbrsChrtblPrps>
        <PrintingAndPubRevAndExpnss>836</PrintingAndPubRevAndExpnss>
        <PrintingAndPubDsbrsChrtblPrps>836</PrintingAndPubDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:76">63840</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>3</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>63837</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>297896</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>224979</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>68317</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>1419000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>1419000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>1716896</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>224979</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>1487317</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-813551</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>927370</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>3843183</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>3241223</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>3241223</SavingsAndTempCashInvstEOYFMV>
        <AccountsReceivable>2438</AccountsReceivable>
        <AccountsReceivableEOY>2438</AccountsReceivableEOY>
        <AccountsReceivableEOYFMV>2438</AccountsReceivableEOYFMV>
        <InvestmentsGovtObligBOY>242973</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY>54067</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>59651</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>18213048</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:86">19086311</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>22513637</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>3149243</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="990PF:87">2393567</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>2599340</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>142710</InvestmentsOtherBOY>
        <TotalAssetsBOY>25591157</TotalAssetsBOY>
        <TotalAssetsEOY>24777606</TotalAssetsEOY>
        <TotalAssetsEOYFMV>28416289</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>25591157</RetainedEarningsBOY>
        <RetainedEarningsEOY>24777606</RetainedEarningsEOY>
        <TotalNetAssetsBOY>25591157</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>24777606</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>25591157</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>24777606</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>25591157</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-813551</ExcessOfRevenueOverExpenses>
        <Subtotal>24777606</Subtotal>
        <TotalNetAssetsFundBalancesEOY>24777606</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Publicly-traded Securities</DescriptionOfAsset>
          <GrossSalesPrice>5508015</GrossSalesPrice>
          <CostOrOtherBasis>5313979</CostOrOtherBasis>
          <GainOrLoss>443040</GainOrLoss>
          <GainsMinusExcessOrLosses>443040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>443040</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>1338641</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>28897294</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.046324</DistributionRatioYear1>
        <QualifyingDistributionsYear2>769277</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>27307543</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.028171</DistributionRatioYear2>
        <QualifyingDistributionsYear3>676168</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>24276316</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.027853</DistributionRatioYear3>
        <QualifyingDistributionsYear4>891254</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>20636431</NoncharitableAssetsYear4>
        <DistributionRatioYear4>000.043188</DistributionRatioYear4>
        <NoncharitableAssetsYear5>1655372</NoncharitableAssetsYear5>
        <TotalDistributionRatio>000.145536</TotalDistributionRatio>
        <AverageDistributionRatio>000.029107</AverageDistributionRatio>
        <NetNoncharitableAssets>28479329</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>828948</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>9274</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>838222</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>1487317</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>9274</InvestmentIncomeExciseTax>
        <Subtotal>9274</Subtotal>
        <TaxBasedOnInvestmentIncome>9274</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>9237</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>37</TaxPaidWithExtension>
        <TotalCreditsAndPayments>9274</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>9274</TaxPaidOriginalReturn>
        <Form2220Attached referenceDocumentId="2220">X</Form2220Attached>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>co Foundation Source</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>8008391754</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>501 Silverside Road Suite 123</AddressLine1>
          <City>Wilmington</City>
          <State>DE</State>
          <ZIPCode>198091377</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <BusinessName>
            <BusinessNameLine1>Robert B Ferguson</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>Robert B Ferguson &amp; Co Inc</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>102 Hidden Oak Lane</AddressLine1>
            <City>Vero Beach</City>
            <State>FL</State>
            <ZIPCode>32963</ZIPCode>
          </USAddress>
          <TypeOfService>Investment Management</TypeOfService>
          <Compensation>202197</Compensation>
        </CompensationOfHghstPaidCntrct>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>Foundation Source</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>55 Walls Drive suite 302</AddressLine1>
            <City>Fairfield</City>
            <State>CT</State>
            <ZIPCode>06824</ZIPCode>
          </USAddress>
          <TypeOfService>Administrative</TypeOfService>
          <Compensation>63087</Compensation>
        </CompensationOfHghstPaidCntrct>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>25491993</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>3421031</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>28913024</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>28913024</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:177">433695</CashDeemedCharitable>
        <NetNoncharitableAssets>28479329</NetNoncharitableAssets>
        <MinimumInvestmentReturn>1423966</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>1423966</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>9274</TaxBasedOnInvestmentIncome>
        <TotalTax>9274</TotalTax>
        <DistributableAmountBeforeAdj>1414692</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>1414692</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>1414692</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:178">1487317</ExpensesAndContributions>
        <QualifyingDistributions>1487317</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>9274</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>1478043</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>1414692</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>1429055</UndistributedIncomePriorYear>
        <QualifyingDistributions>1487317</QualifyingDistributions>
        <AppliedToYear1>1429055</AppliedToYear1>
        <AppliedToCurrentYear>58262</AppliedToCurrentYear>
        <UndistributedIncomeCY>1356430</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WEIZMANN INSTITUTE OF SCIENCE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 3RD AVE FL 20</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>175000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN THEATRE WORKS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 510</AddressLine1>
            <City>DORSET</City>
            <State>VT</State>
            <ZIPCode>05251</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>16000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ART IN GENERAL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>79 WALKER ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BARYSHNIKOV ARTS CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>450 W 37TH ST STE 501</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BETH MORRISON PROJECTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>305 E 93RD ST 4B</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARNEGIE HALL CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>881 7TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>90000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHOATE ROSEMARY HALL FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 CHRISTIAN ST</AddressLine1>
            <City>WALLINGFORD</City>
            <State>CT</State>
            <ZIPCode>06492</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Enoch Scholar Program</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHOATE ROSEMARY HALL FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 CHRISTIAN ST</AddressLine1>
            <City>WALLINGFORD</City>
            <State>CT</State>
            <ZIPCode>06492</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Enoch Scholarship</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRENCH INSTITUTE-ALLIANCE FRANCAISE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>22 E 60TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREEN MTN ACDMY FOR LIFE LONG LEARNING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1820</AddressLine1>
            <City>MANCHESTER CENTER</City>
            <State>VT</State>
            <ZIPCode>05255</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>19000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1109 5TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOSE LIMON DANCE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>307 W 38TH ST RM 1105</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIGHTHOUSE INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 E 59TH ST-13TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MANCHESTER MUSIC FESTIVAL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 33</AddressLine1>
            <City>MANCHESTER</City>
            <State>VT</State>
            <ZIPCode>05254</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MANHATTAN SCHOOL OF MUSIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120 CLAREMONT AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10027</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAVERICK CONCERTS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9</AddressLine1>
            <City>WOODSTOCK</City>
            <State>NY</State>
            <ZIPCode>12498</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN OPERA ASSOCIATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>LINCOLN CENTER</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>120000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSEUM OF MODERN ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11 W 53RD ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>70000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURAL HISTORY MUSEUM OF THE ADIRONDACKS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 MUSEUM DR</AddressLine1>
            <City>TUPPER LAKE</City>
            <State>NY</State>
            <ZIPCode>12986</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>55000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK CITY CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>130 W 56TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK CITY OPERA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>75 BROAD ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK PUBLIC RADIO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>160 VARICK ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK UNIVERSITY SCHOOL OF MEDICINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>530 1ST AVE HCC-6D</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK UNIVERSITY SCHOOL OF MEDICINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>530 1ST AVE HCC-6D</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Department of Neurology</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK UNIVERSITY SCHOOL OF MEDICINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>530 1ST AVE HCC-6D</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Neurogenetics Laboratory Research Fund</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 LINCOLN CENTER PLZ</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>85000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOCIETY OF ILLUSTRATORS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>128 E 63RD ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHERN VERMONT ARTS CENTER INCORPORATED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 617</AddressLine1>
            <City>MANCHESTER</City>
            <State>VT</State>
            <ZIPCode>05254</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPHINX ORGANIZATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 RENAISSANCE CTR</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48243</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>22000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST LUKES CHAMBER ENSEMBLE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>450 W 37TH ST STE 502</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>70000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST LUKES CHAMBER ENSEMBLE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>450 W 37TH ST STE 502</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Orchestra of St. Lukes -NYC Music for Soul Change Program</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE METROPOLITAN MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 5TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10028</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>70000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THINKDANCE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>235 W 102ND ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10025</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THOMAS COLE HISTORIC HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 426</AddressLine1>
            <City>CATSKILL</City>
            <State>NY</State>
            <ZIPCode>12414</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WATERSIDE SCHOOL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>770 PACIFIC ST</AddressLine1>
            <City>STAMFORD</City>
            <State>CT</State>
            <ZIPCode>06902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a1</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOODSTOCK CHAMBER ORCHESTRA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 711</AddressLine1>
            <City>WOODSTOCK</City>
            <State>NY</State>
            <ZIPCode>12498</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509a2</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>1419000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>708749</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>194036</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>K-1 Inc/Loss</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>560</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>903345</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>903345</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="12.15.422.1">
      <GainLossSaleOtherAsset>
        <Name>Publicly-traded Securities</Name>
        <GrossSalesPrice>5508015</GrossSalesPrice>
        <Basis>5313979</Basis>
        <TotalNet>194036</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:123" softwareId="12000057" softwareVersion="12.15.422.1"></GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="990PF:87" softwareId="12000057" softwareVersion="12.15.422.1">
      <InvestmentsCorpBonds>
        <NameOfBond>AMERICAN EXPRESS - 3.000 - 12/15/2013</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>101654</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ATT INC BD - 5.500 - 02/01/2018</NameOfBond>
        <EOYBookValue>149315</EOYBookValue>
        <EOYFMV>178694</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BANK AMER CORP - 5.250 - 09/15/2015</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>107382</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BRISTOL MYERS SQUIBB - 5.250 - 08/15/2013</NameOfBond>
        <EOYBookValue>99738</EOYBookValue>
        <EOYFMV>102997</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CARDINAL HEALTH - 5.500 - 09/12/2011</NameOfBond>
        <EOYBookValue>100570</EOYBookValue>
        <EOYFMV>102083</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CARDINAL HEALTH INC - 5.850 - 12/15/2017</NameOfBond>
        <EOYBookValue>100249</EOYBookValue>
        <EOYFMV>116031</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CVS CAREMARK - 5.750 - 06/01/2017</NameOfBond>
        <EOYBookValue>100861</EOYBookValue>
        <EOYFMV>119557</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>E I DU PONT DE - 4.875 - 04/30/2014</NameOfBond>
        <EOYBookValue>98970</EOYBookValue>
        <EOYFMV>105645</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FORD MOTOR CREDIT - 3.000 - 06/20/2013</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>100534</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HEWLETT-PACKARD CO NT - 4.500 - 03/01/2013</NameOfBond>
        <EOYBookValue>294102</EOYBookValue>
        <EOYFMV>301598</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HOME DEPOT INC - 5.400 - 03/01/2016</NameOfBond>
        <EOYBookValue>195523</EOYBookValue>
        <EOYFMV>228484</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HSBC FIN CORP - 4.000 - 01/15/2015</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>103835</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MORGAN STANLEY - 5.375 - 10/15/2015</NameOfBond>
        <EOYBookValue>101877</EOYBookValue>
        <EOYFMV>108718</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013</NameOfBond>
        <EOYBookValue>101098</EOYBookValue>
        <EOYFMV>100677</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PPL ENERGY SUPPLY - 5.700 - 10/15/2035</NameOfBond>
        <EOYBookValue>50750</EOYBookValue>
        <EOYFMV>55196</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PPL ENERGY SUPPLY LLC - 6.300 - 07/15/2013</NameOfBond>
        <EOYBookValue>150980</EOYBookValue>
        <EOYFMV>154466</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TRANSOCEAN SEDCO FOREX - 5.250 - 03/15/2013</NameOfBond>
        <EOYBookValue>100428</EOYBookValue>
        <EOYFMV>100878</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLPOINT - 5.250 - 01/15/2016</NameOfBond>
        <EOYBookValue>98864</EOYBookValue>
        <EOYFMV>111439</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>XEROX - 6.350 - 05/15/2018</NameOfBond>
        <EOYBookValue>101500</EOYBookValue>
        <EOYFMV>115330</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>XTO ENERGY - 5.500 - 06/15/2018</NameOfBond>
        <EOYBookValue>148742</EOYBookValue>
        <EOYFMV>184142</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.15.422.1">
      <InvestmentsCorpStock>
        <NameOfStock>4700 shares of AIR PRODS CHEM INC.</NameOfStock>
        <EOYBookValue>393475</EOYBookValue>
        <EOYFMV>394894</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of ALTRIA GROUP INC</NameOfStock>
        <EOYBookValue>128545</EOYBookValue>
        <EOYFMV>188640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6500 shares of AMERICAN ELECTRIC POWER INC.</NameOfStock>
        <EOYBookValue>259068</EOYBookValue>
        <EOYFMV>277420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7500 shares of AMERICAN EXPRESS CO</NameOfStock>
        <EOYBookValue>338459</EOYBookValue>
        <EOYFMV>431100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>950 shares of APPLE INC.</NameOfStock>
        <EOYBookValue>218756</EOYBookValue>
        <EOYFMV>505564</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7000 shares of ATT CORP COM NEW</NameOfStock>
        <EOYBookValue>296905</EOYBookValue>
        <EOYFMV>235970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14000 shares of BANK OF AMERICA CORP</NameOfStock>
        <EOYBookValue>254508</EOYBookValue>
        <EOYFMV>162540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of BARCLAYS BANK PLC PRFD C</NameOfStock>
        <EOYBookValue>119190</EOYBookValue>
        <EOYFMV>125900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of BERKSHIRE HATHAWAY INC. CLASS B</NameOfStock>
        <EOYBookValue>404306</EOYBookValue>
        <EOYFMV>538200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3300 shares of CHEVRON CORP</NameOfStock>
        <EOYBookValue>251355</EOYBookValue>
        <EOYFMV>356862</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of CHUBB CORP</NameOfStock>
        <EOYBookValue>213401</EOYBookValue>
        <EOYFMV>225960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5200 shares of COACH INC</NameOfStock>
        <EOYBookValue>277073</EOYBookValue>
        <EOYFMV>288652</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12000 shares of COCA-COLA CO</NameOfStock>
        <EOYBookValue>258630</EOYBookValue>
        <EOYFMV>435000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27233 shares of COLUMBIA FDS INSTI TR CMG ULTRA SHORT TERM BOND F</NameOfStock>
        <EOYBookValue>250000</EOYBookValue>
        <EOYFMV>245370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31120 shares of COLUMBIA FDS SRS TR, COLUMBIA S SHORT-TERM BOND FU</NameOfStock>
        <EOYBookValue>300000</EOYBookValue>
        <EOYFMV>311203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8000 shares of CVS CAREMARK CORP.</NameOfStock>
        <EOYBookValue>292319</EOYBookValue>
        <EOYFMV>386800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of DEERE CO</NameOfStock>
        <EOYBookValue>352983</EOYBookValue>
        <EOYFMV>345680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2650 shares of DIAGEO PLC ADS</NameOfStock>
        <EOYBookValue>253156</EOYBookValue>
        <EOYFMV>308937</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of DOLLAR GENERAL CORP</NameOfStock>
        <EOYBookValue>150940</EOYBookValue>
        <EOYFMV>176360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16000 shares of EMC CORP-MASS</NameOfStock>
        <EOYBookValue>387451</EOYBookValue>
        <EOYFMV>404800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7500 shares of ENSCO PLC</NameOfStock>
        <EOYBookValue>424783</EOYBookValue>
        <EOYFMV>444600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6240 shares of EXPRESS SCRIPTS HOLDING CO.</NameOfStock>
        <EOYBookValue>266546</EOYBookValue>
        <EOYFMV>336960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>304336</EOYBookValue>
        <EOYFMV>346200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14000 shares of FORD MOTOR COMPANY</NameOfStock>
        <EOYBookValue>249074</EOYBookValue>
        <EOYFMV>181300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12256 shares of GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>228291</EOYBookValue>
        <EOYFMV>257253</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8000 shares of GOLDMAN SACHS GROUP INC PFD - 6.200</NameOfStock>
        <EOYBookValue>187627</EOYBookValue>
        <EOYFMV>201200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>436455</EOYBookValue>
        <EOYFMV>495166</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of HALLIBURTON COMPANY</NameOfStock>
        <EOYBookValue>149125</EOYBookValue>
        <EOYFMV>208140</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 shares of INTERNATIONAL BUSINESS MACHINES</NameOfStock>
        <EOYBookValue>255041</EOYBookValue>
        <EOYFMV>478875</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of ISHARES BARCLAYS 1-3 YR CD BD FD</NameOfStock>
        <EOYBookValue>207980</EOYBookValue>
        <EOYFMV>210960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9700 shares of ISHARES MSCI EMERGING MARKETS INDEX FD</NameOfStock>
        <EOYBookValue>370746</EOYBookValue>
        <EOYFMV>430195</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9200 shares of ISHARES MSCI PACIFIC EX-JAPAN</NameOfStock>
        <EOYBookValue>309808</EOYBookValue>
        <EOYFMV>433688</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5500 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>358423</EOYBookValue>
        <EOYFMV>385550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8000 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>263537</EOYBookValue>
        <EOYFMV>351752</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of KRAFT FOODS GROUP, INC.</NameOfStock>
        <EOYBookValue>80798</EOYBookValue>
        <EOYFMV>90940</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18558 shares of LOOMIS SAYLES BOND FUND</NameOfStock>
        <EOYBookValue>271914</EOYBookValue>
        <EOYFMV>280596</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 shares of MARKEL CORP</NameOfStock>
        <EOYBookValue>268497</EOYBookValue>
        <EOYFMV>260052</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9500 shares of MARSH AND MCLENNAN COMPANIES INC</NameOfStock>
        <EOYBookValue>310687</EOYBookValue>
        <EOYFMV>327465</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of MASTERCARD INC</NameOfStock>
        <EOYBookValue>240755</EOYBookValue>
        <EOYFMV>245640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15873 shares of MATTHEWS CHINA FD</NameOfStock>
        <EOYBookValue>356650</EOYBookValue>
        <EOYFMV>372548</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>230058</EOYBookValue>
        <EOYFMV>352840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9000 shares of METLIFE INC PFD B - 6.500</NameOfStock>
        <EOYBookValue>191569</EOYBookValue>
        <EOYFMV>226998</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13000 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>412898</EOYBookValue>
        <EOYFMV>347226</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>149462</EOYBookValue>
        <EOYFMV>152719</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5800 shares of NATL OILWELL VARCO</NameOfStock>
        <EOYBookValue>314256</EOYBookValue>
        <EOYFMV>396430</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4700 shares of NESTLE S.A.</NameOfStock>
        <EOYBookValue>259990</EOYBookValue>
        <EOYFMV>306299</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4500 shares of NEXTERA ENERGY - 6.600 - 10/01/2066</NameOfStock>
        <EOYBookValue>115317</EOYBookValue>
        <EOYFMV>112590</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5700 shares of NORFOLK SOUTHERN CORP</NameOfStock>
        <EOYBookValue>295055</EOYBookValue>
        <EOYFMV>352488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13000 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>245009</EOYBookValue>
        <EOYFMV>433160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>316671</EOYBookValue>
        <EOYFMV>342150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>293652</EOYBookValue>
        <EOYFMV>501840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of POTASH CORPORATION OF SASKATCHEWAN INC</NameOfStock>
        <EOYBookValue>227392</EOYBookValue>
        <EOYFMV>203450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7500 shares of POWERSHARES QQQ NASDAQ 100</NameOfStock>
        <EOYBookValue>319152</EOYBookValue>
        <EOYFMV>488475</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of PPL CORPORATION</NameOfStock>
        <EOYBookValue>105948</EOYBookValue>
        <EOYFMV>114520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5500 shares of PUBLIC SVC ENTERPRISE GROUP INC.</NameOfStock>
        <EOYBookValue>158835</EOYBookValue>
        <EOYFMV>168300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>156286</EOYBookValue>
        <EOYFMV>154649</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12000 shares of REPUBLIC SVCS INC.</NameOfStock>
        <EOYBookValue>351630</EOYBookValue>
        <EOYFMV>351960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>437176</EOYBookValue>
        <EOYFMV>346493</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of THERMO FISHER SCIENTIFIC INC</NameOfStock>
        <EOYBookValue>275237</EOYBookValue>
        <EOYFMV>382680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17000 shares of TORTOISE MLP FD INC</NameOfStock>
        <EOYBookValue>435159</EOYBookValue>
        <EOYFMV>416670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6500 shares of UNILEVER PLC AMER</NameOfStock>
        <EOYBookValue>208522</EOYBookValue>
        <EOYFMV>251680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6300 shares of UNION PACIFIC</NameOfStock>
        <EOYBookValue>412399</EOYBookValue>
        <EOYFMV>792037</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>271269</EOYBookValue>
        <EOYFMV>328040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18850 shares of VANGUARD GNMA FUND</NameOfStock>
        <EOYBookValue>200000</EOYBookValue>
        <EOYFMV>205657</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16639 shares of VANGUARD INFL-PROTECTED SECS</NameOfStock>
        <EOYBookValue>200000</EOYBookValue>
        <EOYFMV>241766</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17803 shares of VANGUARD INTERMEDIATE TERM BOND INDEX FUND SIGNAL</NameOfStock>
        <EOYBookValue>200000</EOYBookValue>
        <EOYFMV>212924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23437 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND</NameOfStock>
        <EOYBookValue>200000</EOYBookValue>
        <EOYFMV>241872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6500 shares of VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>211391</EOYBookValue>
        <EOYFMV>281255</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2400 shares of VISA INC</NameOfStock>
        <EOYBookValue>313550</EOYBookValue>
        <EOYFMV>363792</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8500 shares of WALT DISNEY HOLDINGS CO.</NameOfStock>
        <EOYBookValue>311941</EOYBookValue>
        <EOYFMV>423215</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3500 shares of WISDOMTREE EMERGING MARKETS DEBT</NameOfStock>
        <EOYBookValue>177340</EOYBookValue>
        <EOYFMV>187110</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of BBT CORP SER F PERPETUAL PFD - 5.200 - 12/31/2049</NameOfStock>
        <EOYBookValue>147554</EOYBookValue>
        <EOYFMV>147420</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>63087</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>63087</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Exp LAZARD LTD</Description>
        <RevenueAndExpensesPerBooks>3</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>750</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>750</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherIncome>
        <Description>K-1 Inc/Loss LAZARD LTD</Description>
        <RevenueAndExpensesPerBooks>560</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>560</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>224882</Amount>
        <NetInvestmentIncome>224882</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>4600</Amount>
      </Taxes>
      <Taxes>
        <Category>IRS Miscellaneous Fee</Category>
        <Amount>40</Amount>
        <NetInvestmentIncome>40</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>