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          <RecipientPersonName>FIA FIELD OF DREAMS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>N/A</AddressLine1>
            <AddressLine2>N/A</AddressLine2>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>35406</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FIELD OF DREAMS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>N/A</AddressLine1>
            <AddressLine2>N/A</AddressLine2>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>35406</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FUND FOR SYRACUSE SCHOLARSHIP</RecipientPersonName>
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            <AddressLine1>N/A</AddressLine1>
            <AddressLine2>N/A</AddressLine2>
            <City>SYRACUSE</City>
            <State>NY</State>
            <ZIPCode>13218</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>INST FOR AMERICA'S FUTURE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1825 K ST NW STE 400</AddressLine1>
            <AddressLine2>1825 K ST NW STE 400</AddressLine2>
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            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MONTSHIRE MUSEUM</RecipientPersonName>
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            <AddressLine2>ONE MONTSHIRE ROAD</AddressLine2>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NATIONAL CONSUMERS LEAGUE</RecipientPersonName>
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            <AddressLine1>1701 K STREET NW STE 1200</AddressLine1>
            <AddressLine2>1701 K STREET NW STE 1200</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>OPERA NORTH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>20 WEST PARK ST</AddressLine1>
            <AddressLine2>20 WEST PARK ST</AddressLine2>
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            <State>NH</State>
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          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>4016</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RANDOLPH VT ROTARY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 179</AddressLine1>
            <AddressLine2>PO BOX 179</AddressLine2>
            <City>RANDOLPH</City>
            <State>VT</State>
            <ZIPCode>05060</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>125</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ROSEDALE CONSERVANCY</RecipientPersonName>
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            <AddressLine1>3518 NEWARK ST NW</AddressLine1>
            <AddressLine2>3518 NEWARK ST NW</AddressLine2>
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            <State>DC</State>
            <ZIPCode>20016</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ST COLETTAS SCHOOL</RecipientPersonName>
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            <AddressLine1>1901 INDEPENDENCE AVE SE</AddressLine1>
            <AddressLine2>1901 INDEPENDENCE AVE SE</AddressLine2>
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            <State>DC</State>
            <ZIPCode>20003</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEMPLE UNIV SCHL MEDICINE</RecipientPersonName>
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            <State>PA</State>
            <ZIPCode>19140</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TREGARON CONSERVANCY</RecipientPersonName>
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            <AddressLine1>PO BOX 11351</AddressLine1>
            <AddressLine2>PO BOX 11351</AddressLine2>
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            <State>DC</State>
            <ZIPCode>20008</ZIPCode>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>U S ACTION EDUCATION FUND</RecipientPersonName>
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            <AddressLine1>1825 K ST NW STE 210</AddressLine1>
            <AddressLine2>1825 K ST NW STE 210</AddressLine2>
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            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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          <RecipientPersonName>U S STUDENT ASSOCIATION</RecipientPersonName>
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            <AddressLine1>1211 CONNECTICUT AVE NW</AddressLine1>
            <AddressLine2>1211 CONNECTICUT AVE NW</AddressLine2>
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            <State>DC</State>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
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          <RecipientPersonName>WIKIMEDIA FOUNDATION</RecipientPersonName>
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          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL DONATION</PurposeOfGrantOrContribution>
          <Amount>65</Amount>
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        <TotGrantOrContriPaidDuringYear>13991</TotGrantOrContriPaidDuringYear>
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          <RelationshipStatement>THE INCOME HELPS FUND THE OPERATIONAL EXPENSES OF THE</RelationshipStatement>
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        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>4</LineNumber>
          <RelationshipStatement>FOUNDATION WHICH EXISTS TO CONTRIBUTE TO VARIOUS CHARITIES</RelationshipStatement>
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        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
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        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>954</GrossSalesPrice>
        <Basis>989</Basis>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <TotalNet>-1935</TotalNet>
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        <Name>IPATH ETN NATURAL GAS</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>841</GrossSalesPrice>
        <Basis>1429</Basis>
        <TotalNet>-588</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ISHARES S&amp;P GLOBAL TELECOMMUNICATION</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>672</GrossSalesPrice>
        <Basis>564</Basis>
        <TotalNet>108</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>MIDCAP 400 SPDR</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>2694</GrossSalesPrice>
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        <TotalNet>595</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>VANGUARD INFO TECH INDEX</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1618</GrossSalesPrice>
        <Basis>1399</Basis>
        <TotalNet>219</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>VANGUARD INFO TECH INDEX</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1618</GrossSalesPrice>
        <Basis>1291</Basis>
        <TotalNet>327</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>CATHAY BANK</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
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        <Basis>10000</Basis>
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        <Name>BLDRS ASIA 50 ADR INDEX</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>1695</GrossSalesPrice>
        <Basis>1509</Basis>
        <TotalNet>186</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>GUGGENHEIM S&amp;P GLOBAL WATER INDEX</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>599</GrossSalesPrice>
        <Basis>766</Basis>
        <TotalNet>-167</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLDMAN SACHS NATURAL RESOUR</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>574</GrossSalesPrice>
        <Basis>474</Basis>
        <TotalNet>100</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ISHARES MSCI AUSTRALIA INDEX</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>518</GrossSalesPrice>
        <Basis>421</Basis>
        <TotalNet>97</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ISHARES S&amp;P 1500 INDEX</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>3904</GrossSalesPrice>
        <Basis>2645</Basis>
        <TotalNet>1259</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>MARKET VECTORS GLOBAL AGRIBUSINESS</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>588</GrossSalesPrice>
        <Basis>559</Basis>
        <TotalNet>29</TotalNet>
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        <NameOfBond>FIRSTBANK PR SANTURCE RR CD</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>MERRICK BANK CD</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>PARAMOUNT BANK CD NONCALLABLE</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>PREMIER BK CD NONCALLABLE</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>WESTERNBANK P R CD</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>STERLING SAVINGS BANK</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>CATHAY BANK</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>CITIBANK NATIONAL ASSOCIATION</NameOfBond>
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        <EOYFMV>10000</EOYFMV>
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      <InvestmentsCorpBonds>
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        <EOYFMV>6010</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>TEMPLETON INCOME BD</NameOfBond>
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        <NameOfStock>AMEX SPDR INDEX CONSUMER STAPLES</NameOfStock>
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        <EOYFMV>2437</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>2602</EOYFMV>
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        <NameOfStock>AMEX SPDR INDUSTRIAL SELECT INDEX</NameOfStock>
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        <NameOfStock>AMEX SPDR UTILITIES SELECT INDEX</NameOfStock>
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        <EOYFMV>2698</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>BARCLAYS BANKS PLC IPATH DJ UBS NTRL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>BUILDERS ASIA 50 ADR INDEX FUND</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>CLAYMOR TRUST S&amp;P GLOBAL WATER</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES IBOXX &amp; INVTOP INVES FD</NameOfStock>
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        <EOYFMV>3413</EOYFMV>
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        <NameOfStock>ISHARES MSCI AUSTRALIA</NameOfStock>
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        <NameOfStock>ISHARES MSCI BRAZIL INDEX FUND</NameOfStock>
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        <EOYFMV>2066</EOYFMV>
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        <NameOfStock>ISHARES MSCI CANADA</NameOfStock>
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        <EOYFMV>2660</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI EMERGING MARKETS</NameOfStock>
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        <EOYFMV>18809</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES S&amp;P GLBL TELECOMM SE</NameOfStock>
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        <EOYFMV>3850</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES S&amp;P NORTH AMERI NATUR INDEX</NameOfStock>
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        <EOYFMV>3268</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES S&amp;P SMALL CAP 600 INDEX FD</NameOfStock>
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        <EOYFMV>1707</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES TRUST S&amp;P SMALL CAP 600 INDX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES US PFD STOCK INDEX</NameOfStock>
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        <EOYFMV>3669</EOYFMV>
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        <NameOfStock>MARKET VECTORS AGRIBUSINESS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>POWERSHARES BIOTECHNOLOGY &amp; GENOME P</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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