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        <EOYBookValue>99958</EOYBookValue>
        <EOYFMV>107687</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE CAPITAL INTERNOTES 4.20000 02/15/2014</NameOfBond>
        <EOYBookValue>100805</EOYBookValue>
        <EOYFMV>102042</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HSBC FIN CORP HSBC FIN 4.50000 08/15/2014</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>101591</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PNC FUNDING CORP SB NT 5.25000 11/15/2015</NameOfBond>
        <EOYBookValue>102862</EOYBookValue>
        <EOYFMV>111677</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>XEROX CORP SR NT 6.40000 03/15/2016</NameOfBond>
        <EOYBookValue>102135</EOYBookValue>
        <EOYFMV>112687</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.15.422.1">
      <InvestmentsCorpStock>
        <NameOfStock>2310 shares of BANK OF AMERICA CORP</NameOfStock>
        <EOYBookValue>96977</EOYBookValue>
        <EOYFMV>26819</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1835 shares of COHEN AND STEERS REALTY SHARES INC</NameOfStock>
        <EOYBookValue>111632</EOYBookValue>
        <EOYFMV>118514</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5095 shares of CYPRESS SEMICONDUCTR</NameOfStock>
        <EOYBookValue>22295</EOYBookValue>
        <EOYFMV>55230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10000 shares of DYNEX CAPITAL INC REIT</NameOfStock>
        <EOYBookValue>107909</EOYBookValue>
        <EOYFMV>94400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of EMC CORP-MASS</NameOfStock>
        <EOYBookValue>30640</EOYBookValue>
        <EOYFMV>50600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>59083</EOYBookValue>
        <EOYFMV>62970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of INTEL CORP</NameOfStock>
        <EOYBookValue>43040</EOYBookValue>
        <EOYFMV>41240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of ISHARES BARCLAYS TIPS BOND FUND</NameOfStock>
        <EOYBookValue>495942</EOYBookValue>
        <EOYFMV>607050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 shares of NIKE INC-CL B</NameOfStock>
        <EOYBookValue>21568</EOYBookValue>
        <EOYFMV>41280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>788 shares of PFIZER INC.</NameOfStock>
        <EOYBookValue>15260</EOYBookValue>
        <EOYFMV>19762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>104131</EOYBookValue>
        <EOYFMV>167280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13000 shares of SPDR BARCLAYS CAPITAL HYB ETF</NameOfStock>
        <EOYBookValue>470530</EOYBookValue>
        <EOYFMV>529230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>487 shares of SUNPOWER CORP</NameOfStock>
        <EOYBookValue>28585</EOYBookValue>
        <EOYFMV>2737</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16005 shares of WHV EMERGING MARKETS EQ-I</NameOfStock>
        <EOYBookValue>158356</EOYBookValue>
        <EOYFMV>149649</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5022 shares of WHV INTERNATIONAL EQUITY FUND CLASS I SHS</NameOfStock>
        <EOYBookValue>111803</EOYBookValue>
        <EOYFMV>98992</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:129" softwareId="12000057" softwareVersion="12.15.422.1">
      <InvestmentsOther>
        <CategoryOrItem>RUBICON MORTGAGE FUND LLC</CategoryOrItem>
        <BookValue>293751</BookValue>
        <EOYFMV>302639</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>20390</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>20390</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Exp RUBICON MORTGAGE FUND LLC</Description>
        <RevenueAndExpensesPerBooks>21548</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>21548</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherIncome>
        <Description>K-1 Inc/Loss RUBICON MORTGAGE FUND LLC</Description>
        <RevenueAndExpensesPerBooks>32013</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>32013</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>1771</Amount>
        <NetInvestmentIncome>1771</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>600</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>