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          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Strong Kids Campaign</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>15300</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>17935</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-18831</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>-896</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-896</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>
    <GeneralExplanationAttachment documentId="990PF:151" softwareId="11000218" softwareVersion="2011.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsCorpStock>
        <NameOfStock>416 shares of COHEN STEERS GLOBAL REALTY SHARES, INC CLASS A CSFAX</NameOfStock>
        <EOYBookValue>17131</EOYBookValue>
        <EOYFMV>15231</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30872 shares of FRANK CUSTODIAN INCM SR CL A FKINX</NameOfStock>
        <EOYBookValue>68798</EOYBookValue>
        <EOYFMV>64831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9041 shares of HENDERSON GLOBAL EQUITY INCOME FUND CLASS A HFQAX</NameOfStock>
        <EOYBookValue>68314</EOYBookValue>
        <EOYFMV>62384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1518 shares of LOOMIS SAYLES ABSOLUTE STRATEGIES LABAX</NameOfStock>
        <EOYBookValue>15500</EOYBookValue>
        <EOYFMV>14179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>909 shares of LOOMIS SAYLES FDS STRATEGIC INCM FD CL A TR II NEFZX</NameOfStock>
        <EOYBookValue>13592</EOYBookValue>
        <EOYFMV>13059</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4709 shares of PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT PAUAX</NameOfStock>
        <EOYBookValue>49541</EOYBookValue>
        <EOYFMV>46948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4278 shares of PIMCO GLOBAL MULTI ASSET FUND CL A PGMAX</NameOfStock>
        <EOYBookValue>49557</EOYBookValue>
        <EOYFMV>45732</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2041 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX</NameOfStock>
        <EOYBookValue>27524</EOYBookValue>
        <EOYFMV>25330</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>2668</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>2668</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Administrative SetUp Fee</Description>
        <RevenueAndExpensesPerBooks>3750</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>3750</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>24</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>24</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Delaware Incorporation Fees</Description>
        <RevenueAndExpensesPerBooks>500</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>500</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>IRS Application Fees</Description>
        <RevenueAndExpensesPerBooks>850</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>850</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>3228</Amount>
        <NetInvestmentIncome>3228</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>3600</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>