﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-09T10:57:47-07:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>RAL CPA LLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>238 WEST TOWN ST</AddressLine1>
        <City>NORWICH</City>
        <State>CT</State>
        <ZIPCode>06360</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>066475783</EIN>
      <Name>
        <BusinessNameLine1>THE EILEEN D BROWN CHARITABLE TRUST</BusinessNameLine1>
      </Name>
      <NameControl>EILE</NameControl>
      <Phone>8603760235</Phone>
      <USAddress>
        <AddressLine1>C/O PATRICIA JACKMAN 119 COLONEL BR</AddressLine1>
        <City>GRISWOLD</City>
        <State>CT</State>
        <ZIPCode>06351</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>PATRICIA JACKMAN</Name>
      <Title>TRUSTEE</Title>
      <Phone>8603760235</Phone>
      <DateSigned>2013-05-01</DateSigned>
    </Officer>
    <Preparer>
      <Name>ROBERT A LASARACINA CPA</Name>
      <Phone>8608865186</Phone>
      <DatePrepared>2013-05-09</DatePrepared>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="7">
    <IRS990PF documentId="00000001" referenceDocumentName="ReasonableCauseExplanation GeneralExplanationAttachment">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>1318079</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>46</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>46</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>46</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>14030</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>14030</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>14030</DividendsAdjNetIncm>
        <CapitalGainNetIncmNetInvstIncm>6992</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>14076</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>21068</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>14076</TotalAdjustedNetIncome>
        <LegalFeesRevAndExpnss>23122</LegalFeesRevAndExpnss>
        <LegalFeesAdjNetIncm>23122</LegalFeesAdjNetIncm>
        <AccountingFeesRevAndExpnss>600</AccountingFeesRevAndExpnss>
        <AccountingFeesAdjNetIncm>600</AccountingFeesAdjNetIncm>
        <TaxesRevAndExpnss referenceDocumentId="00000007" referenceDocumentName="TaxesSchedule">2763</TaxesRevAndExpnss>
        <TaxesAdjNetIncm>2763</TaxesAdjNetIncm>
        <TaxesDsbrsChrtblPrps>2763</TaxesDsbrsChrtblPrps>
        <DeprecAndDepletionRevAndExpnss>231</DeprecAndDepletionRevAndExpnss>
        <DeprecAndDepletionAdjNetIncm>231</DeprecAndDepletionAdjNetIncm>
        <OccupancyRevAndExpnss>5006</OccupancyRevAndExpnss>
        <OccupancyAdjNetIncm>5006</OccupancyAdjNetIncm>
        <OccupancyDsbrsChrtblPrps>5006</OccupancyDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="00000005" referenceDocumentName="AmortizationSchedule OtherExpensesSchedule">14983</OtherExpensesRevAndExpnss>
        <OtherExpensesAdjNetIncm>14983</OtherExpensesAdjNetIncm>
        <OtherExpensesDsbrsChrtblPrps>14983</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>46705</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>46705</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>22752</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>1250</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>1250</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>47955</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>46705</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>24002</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-33879</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>21068</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>17212</CashBOY>
        <CashEOY>64259</CashEOY>
        <CashEOYFMV>64259</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>130</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>130</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>130</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>972277</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="00000002" referenceDocumentName="InvestmentsCorpStockSchedule">956396</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>956396</InvestmentsCorpStockEOYFMV>
        <LandBuildingAndEquipmentBasis>297294</LandBuildingAndEquipmentBasis>
        <AccumDeprecLandBldgAndEquip>5291</AccumDeprecLandBldgAndEquip>
        <LandBuildingAndEquipmentBOY>281326</LandBuildingAndEquipmentBOY>
        <LandBuildingAndEquipmentEOY referenceDocumentId="00000003" referenceDocumentName="LandEtcSchedule2">292003</LandBuildingAndEquipmentEOY>
        <LandBuildingAndEquipmentEOYFMV>297294</LandBuildingAndEquipmentEOYFMV>
        <TotalAssetsBOY>1270945</TotalAssetsBOY>
        <TotalAssetsEOY>1312788</TotalAssetsEOY>
        <TotalAssetsEOYFMV>1318079</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>1270945</RetainedEarningsBOY>
        <RetainedEarningsEOY>1312788</RetainedEarningsEOY>
        <TotalNetAssetsBOY>1270945</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>1312788</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1270945</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>1312788</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1270945</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-33879</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="00000006" referenceDocumentName="OtherIncreasesSchedule">76346</OtherIncreases>
        <Subtotal>1313412</Subtotal>
        <OtherDecreases referenceDocumentId="00000004" referenceDocumentName="OtherDecreasesSchedule">624</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>1312788</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAIN DISTRIBUTION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-01</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>6992</GrossSalesPrice>
          <Depreciation>0</Depreciation>
          <CostOrOtherBasis>0</CostOrOtherBasis>
          <GainOrLoss>6992</GainOrLoss>
          <FMVAsOf123169>0</FMVAsOf123169>
          <AdjustedBasisAsOf123169>0</AdjustedBasisAsOf123169>
          <ExcessOfFMVOverAdjustedBasis>0</ExcessOfFMVOverAdjustedBasis>
          <GainsMinusExcessOrLosses>6992</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>6992</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>8175</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1280877</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.006382</DistributionRatioYear1>
        <QualifyingDistributionsYear2>16374</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1268291</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.012910</DistributionRatioYear2>
        <QualifyingDistributionsYear3>21517</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1192622</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.018042</DistributionRatioYear3>
        <QualifyingDistributionsYear4>21013</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1284764</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.016356</DistributionRatioYear4>
        <QualifyingDistributionsYear5>18070</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1400693</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.012901</DistributionRatioYear5>
        <TotalDistributionRatio>0.066591</TotalDistributionRatio>
        <AverageDistributionRatio>0.013318</AverageDistributionRatio>
        <NetNoncharitableAssets>1282960</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>17086</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>211</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>17297</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>24002</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>211</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>211</Subtotal>
        <TaxBasedOnInvestmentIncome>211</TaxBasedOnInvestmentIncome>
        <TaxPaidOriginalReturn>0</TaxPaidOriginalReturn>
        <TaxDue>211</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>true</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>PATRICIA JACKMAN</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>8603760235</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>119 COLONEL BROWN ROAD</AddressLine1>
          <City>GRISWOLD</City>
          <State>CT</State>
          <ZIPCode>06351</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <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>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ALEXANDER FRAME</PersonName>
          <USAddress>
            <AddressLine1>1703 EAST SECOND AVE</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11223</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PATRICIA JACKMAN</PersonName>
          <USAddress>
            <AddressLine1>119 COLONEL BROWN RD</AddressLine1>
            <City>GRISWOLD</City>
            <State>CT</State>
            <ZIPCode>06351</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MAUREEN POITRAS</PersonName>
          <USAddress>
            <AddressLine1>9 COLONEL BROWN RD</AddressLine1>
            <City>GRISWOLD</City>
            <State>CT</State>
            <ZIPCode>06351</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>GEORGE W CLARKE ESQ</PersonName>
          <USAddress>
            <AddressLine1>80 PLYMOUTH ROAD</AddressLine1>
            <City>SMITHTOWN</City>
            <State>NY</State>
            <ZIPCode>11787</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>LAND TRUST ALLIANCE</Description1>
        <Expenses1>250</Expenses1>
        <Description2>MAKE A WISH FOUNDATION</Description2>
        <Expenses2>500</Expenses2>
        <Description3>FRANCISCAN FRIARS</Description3>
        <Expenses3>500</Expenses3>
      </SummaryOfDirectCharitableActy>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>964337</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>40866</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>297294</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1302497</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>1302497</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>19537</CashDeemedCharitable>
        <NetNoncharitableAssets>1282960</NetNoncharitableAssets>
        <MinimumInvestmentReturn>64148</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <Sect4942j3j5FndtnAndFrgnOrg>X</Sect4942j3j5FndtnAndFrgnOrg>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>24002</ExpensesAndContributions>
        <QualifyingDistributions>24002</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>211</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>23791</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>0</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear1>8175</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>8175</TotalExcessDistriCarryover>
        <QualifyingDistributions>24002</QualifyingDistributions>
        <RemainingDistriFromCorpus>24002</RemainingDistriFromCorpus>
        <TotalCorpus>32177</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>32177</ExcessDistriCyovToNextYear>
        <ExcessFromYear1>8175</ExcessFromYear1>
        <ExcessFromCurrentYear>24002</ExcessFromCurrentYear>
      </UndistributedIncome>
      <PrivateOperatingFoundations>
        <Section4942j3>X</Section4942j3>
        <LessorAdjNetIncmMinInvstReturn>
          <CurrentYear>0</CurrentYear>
          <Year1>15930</Year1>
          <Total>15930</Total>
        </LessorAdjNetIncmMinInvstReturn>
        <Percent85OfLessor>
          <Year1>13541</Year1>
          <Total>13541</Total>
        </Percent85OfLessor>
        <QualifyingDistributions>
          <CurrentYear>24002</CurrentYear>
          <Year1>8175</Year1>
          <Year2>16547</Year2>
          <Year3>21632</Year3>
          <Total>70356</Total>
        </QualifyingDistributions>
        <QlfyDistriMadeDirectly>
          <CurrentYear>24002</CurrentYear>
          <Year1>8175</Year1>
          <Year2>16547</Year2>
          <Year3>21632</Year3>
          <Total>70356</Total>
        </QlfyDistriMadeDirectly>
        <TotalAssets>
          <CurrentYear>1318079</CurrentYear>
          <Year1>1276005</Year1>
          <Year2>1124232</Year2>
          <Year3>1251563</Year3>
          <Total>4969879</Total>
        </TotalAssets>
        <TotalAssetsSect4942j3Bi>
          <CurrentYear>1318079</CurrentYear>
          <Year1>1276005</Year1>
          <Year2>1124232</Year2>
          <Year3>1251563</Year3>
          <Total>4969879</Total>
        </TotalAssetsSect4942j3Bi>
        <TwoThirdsMinInvstReturn>
          <Total>0</Total>
        </TwoThirdsMinInvstReturn>
        <TotalSupport>
          <Total>0</Total>
        </TotalSupport>
        <PublicSupport>
          <Total>0</Total>
        </PublicSupport>
        <LargestSupportFromEO>
          <Total>0</Total>
        </LargestSupportFromEO>
        <GrossInvestmentIncome>
          <Total>0</Total>
        </GrossInvestmentIncome>
      </PrivateOperatingFoundations>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAND TRUST ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>112 SPRING ST SUITE 205</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>12866</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501c3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>126 MONROE TURNPIKE</AddressLine1>
            <City>TRUMBULL</City>
            <State>CT</State>
            <ZIPCode>06611</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRANCISCAN FRIARS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>199 COLONEL BROWN RD</AddressLine1>
            <City>GRISWOLD</City>
            <State>CT</State>
            <ZIPCode>06351</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>1250</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <ProgramServiceRevenuePartVII>
          <Description>CHARITABLE REAL ESTATE</Description>
          <ExclusionCode>30</ExclusionCode>
        </ProgramServiceRevenuePartVII>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>46</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>14030</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>6992</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>21068</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>21068</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>
    <InvestmentsCorpStockSchedule documentId="00000002">
      <InvestmentsCorpStock>
        <NameOfStock>MERRILL LYNCH MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>956396</EOYBookValue>
        <EOYFMV>956396</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="00000003">
      <LandEtc>
        <CategoryOrItem>LAND</CategoryOrItem>
        <CostOrOtherBasis>265000</CostOrOtherBasis>
        <BookValue>265000</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>FURNITURE AND FIXTURES</CategoryOrItem>
        <CostOrOtherBasis>6386</CostOrOtherBasis>
        <AccumulatedDepreciation>5109</AccumulatedDepreciation>
        <BookValue>1277</BookValue>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>IMPROVEMENTS</CategoryOrItem>
        <CostOrOtherBasis>25908</CostOrOtherBasis>
        <AccumulatedDepreciation>182</AccumulatedDepreciation>
        <BookValue>25726</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="00000004">
      <OtherDecreases>
        <Description>FEDERAL TAX</Description>
        <Amount>624</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="00000005">
      <OtherExpenses>
        <Description>SECURITY</Description>
        <RevenueAndExpensesPerBooks>771</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>771</AdjustedNetIncome>
        <DisbursementsCharitablePrps>771</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>GROUNDS MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>2156</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>2156</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2156</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PEST CONTROL</Description>
        <RevenueAndExpensesPerBooks>1048</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>1048</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1048</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>5759</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>5759</AdjustedNetIncome>
        <DisbursementsCharitablePrps>5759</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PROPERTY MANAGEMENT</Description>
        <RevenueAndExpensesPerBooks>2200</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>2200</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2200</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>816</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>816</AdjustedNetIncome>
        <DisbursementsCharitablePrps>816</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>973</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>973</AdjustedNetIncome>
        <DisbursementsCharitablePrps>973</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>157</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>157</AdjustedNetIncome>
        <DisbursementsCharitablePrps>157</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>REPAIRS &amp; MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>408</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>408</AdjustedNetIncome>
        <DisbursementsCharitablePrps>408</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CLEANING</Description>
        <RevenueAndExpensesPerBooks>695</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>695</AdjustedNetIncome>
        <DisbursementsCharitablePrps>695</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000006">
      <OtherIncreases>
        <Description>CAPITAL GAIN DISTRIBUTION(NET)</Description>
        <Amount>6992</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>UNREALIZED GAINS</Description>
        <Amount>69354</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="00000007">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>303</Amount>
        <AdjustedNetIncome>303</AdjustedNetIncome>
        <DisbursementsCharitablePrps>303</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>REAL ESTATE TAXES</Category>
        <Amount>2460</Amount>
        <AdjustedNetIncome>2460</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2460</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>