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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARING DAYS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1110 DR EDWARD HILLARD DR</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>35401</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIRMINGHAM ZOO INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2630 CAHABA ROAD</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35223</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RONALD MCDONALD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1700 4TH AVE S</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35233</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JIMMIE HALE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3420 2ND AVE N</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35222</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7952 CRESTWOOD BLVD</AddressLine1>
            <City>IRONDALE</City>
            <State>AL</State>
            <ZIPCode>35210</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN NATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 CHASE PARK SOUTH</AddressLine1>
            <City>HOOVER</City>
            <State>AL</State>
            <ZIPCode>35244</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BETH HALLEL MESSIANIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2230 SUMPTER ST</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35226</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OAK MOUNTAIN COMM CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>889 OAK MOUNTAIN PARK ROAD</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUVENILE DIABETES RESEARCH FOUNDATI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>600 BEACON PARKWAY W</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35209</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUST KEEP SMILING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1703 PLATT PL</AddressLine1>
            <City>MONTGOMERY</City>
            <State>AL</State>
            <ZIPCode>36117</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FOUNDRY RESCUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1804 6TH AVE N</AddressLine1>
            <City>BESSEMER</City>
            <State>AL</State>
            <ZIPCode>35020</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL ALABAMA ADVOCACY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>521 BELL RD</AddressLine1>
            <City>SELMA</City>
            <State>AL</State>
            <ZIPCode>36701</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP SMILE A MILE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1510 5TH AVE S</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35233</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPIRIT OF HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>WILSONVILLE</City>
            <State>AL</State>
            <ZIPCode>35186</ZIPCode>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HEALING PLACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>TRUSSVILLE</City>
            <State>AL</State>
            <ZIPCode>35173</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SMILE TRAIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>41 MADISON AVE 28TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GLORY OF ZION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7801 S I-35E</AddressLine1>
            <City>CORINTH</City>
            <State>TX</State>
            <ZIPCode>76210</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POSITIVE MATURITY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3918 MONTCLAIR RD</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35213</ZIPCode>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDRENS DANCE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>HOMEWOOD</City>
            <State>AL</State>
            <ZIPCode>35209</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERS BIG SISTERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>AL</State>
            <ZIPCode>35205</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANGEL FLIGHT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1515 E 71ST</AddressLine1>
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            <State>OK</State>
            <ZIPCode>74136</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED COMMUNITY SERVICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>IA</State>
            <ZIPCode>50310</ZIPCode>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUBS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WELLHOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 320796</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35232</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VINEYARD FAMILY SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4733 VALLEYDALE RD</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35242</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEFFERSON ALCOHOLIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2012 14TH AVE S</AddressLine1>
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            <State>AL</State>
            <ZIPCode>35205</ZIPCode>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE VILLAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>AL</State>
            <ZIPCode>35233</ZIPCode>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVE A LIFE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1835 EAST THREE NOTCH ST</AddressLine1>
            <City>ANDALUSIA</City>
            <State>AL</State>
            <ZIPCode>36421</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SELMA-DALLAS COUNTY PUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1103 SELMA AVE</AddressLine1>
            <City>SELMA</City>
            <State>AL</State>
            <ZIPCode>36703</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OAK MOUNTAIN MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2699 PELHAM PARKWAY</AddressLine1>
            <City>PELHAM</City>
            <State>AL</State>
            <ZIPCode>35124</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSOCIATION OF GRADUATES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>698 MILLS RD</AddressLine1>
            <City>WEST POINT</City>
            <State>NY</State>
            <ZIPCode>10996</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOUBERT SYNDROME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>736 ANDERSON AVE</AddressLine1>
            <City>ROCKVILLE</City>
            <State>MD</State>
            <ZIPCode>20850</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAMARITAN'S PURSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3000</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VISIONS NATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>RIDGEWAY</City>
            <State>CO</State>
            <ZIPCode>81432</ZIPCode>
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          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 CHURCH STREET</AddressLine1>
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            <State>AL</State>
            <ZIPCode>35801</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>UNRESTRICTED SUPPORT</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>158500</TotGrantOrContriPaidDuringYear>
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        <TotalPartXVIA>67927</TotalPartXVIA>
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        <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>
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    <AccountingFeesSchedule documentId="990PF:76" softwareId="11000218" softwareVersion="2011.0.0">
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      <AccountingFees>
        <Category>DARROCH HALCOMB, P.C.</Category>
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    <InvestmentsCorpBondsSchedule documentId="990PF:90" softwareId="11000218" softwareVersion="2011.0.0">
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        <EOYFMV>195500</EOYFMV>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="11000218" softwareVersion="2011.0.0">
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        <EOYFMV>112500</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>6000 shares of DYNEGY INC</NameOfStock>
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        <EOYFMV>16620</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>700 shares of FIRST SOLAR INC</NameOfStock>
        <EOYBookValue>208661</EOYBookValue>
        <EOYFMV>23632</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>6200 shares of HEALTHSOUTH CORP</NameOfStock>
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        <EOYFMV>109554</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of J.P. MORGAN CHASE CO</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>255 shares of MAGELLAN HEALTH SERVICES</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of MCDONALDS CORP</NameOfStock>
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        <EOYFMV>200660</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>7000 shares of MICRON TECHNOLOGY INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>150 shares of PHH CORP</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of PETROCHINA CO ADR</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>2100 shares of SUNTECH POWER</NameOfStock>
        <EOYBookValue>101488</EOYBookValue>
        <EOYFMV>4641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of TRANSOCEAN LTD</NameOfStock>
        <EOYBookValue>279481</EOYBookValue>
        <EOYFMV>76780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4400 shares of EXCEL MARITIME</NameOfStock>
        <EOYBookValue>184747</EOYBookValue>
        <EOYFMV>6380</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125000 shares of GENER8TION X ENTERTAINMENT</NameOfStock>
        <EOYBookValue>150000</EOYBookValue>
        <EOYFMV>15000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of ALTRIA GROUP</NameOfStock>
        <EOYBookValue>51578</EOYBookValue>
        <EOYFMV>59300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1400 shares of FREEPORT MCMORAN COPPER GOLD</NameOfStock>
        <EOYBookValue>50397</EOYBookValue>
        <EOYFMV>51506</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of SILVER WHEATON CORP</NameOfStock>
        <EOYBookValue>48611</EOYBookValue>
        <EOYFMV>43440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 shares of TELEFONICA DE ESPANA S A ADR</NameOfStock>
        <EOYBookValue>53087</EOYBookValue>
        <EOYFMV>42975</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:157" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsOther>
        <CategoryOrItem>ATLAS PIPELINE LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>163872</BookValue>
        <EOYFMV>297200</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>KINDER MORGAN ENERGY</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>12358</BookValue>
        <EOYFMV>254850</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LINN ENERGY LLC</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>70404</BookValue>
        <EOYFMV>303280</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>STAR GAS PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>130757</BookValue>
        <EOYFMV>151559</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HIGHLAND CREDIT STRATIGIES FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>143000</BookValue>
        <EOYFMV>61800</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ENERGY TRANSFER PARTNERS LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>81760</BookValue>
        <EOYFMV>91700</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ENERGY TRANSFER EQUITY</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>44484</BookValue>
        <EOYFMV>52754</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INERGY LP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>48283</BookValue>
        <EOYFMV>46398</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GLOBAL X SIVER MINERS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>50255</BookValue>
        <EOYFMV>48562</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARKET VECTORS JUNIOR GOLD MINERS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>50904</BookValue>
        <EOYFMV>44460</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="990PF:75" softwareId="11000218" softwareVersion="2011.0.0">
      <LegalFees>
        <Category>LEITMAN, SIEGAL, PAYNE CAMPBELL, PC</Category>
        <Amount>33784</Amount>
      </LegalFees>
      <LegalFees>
        <Category>NATTER FULMER, PC</Category>
        <Amount>135746</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>INVESTMENT MANAGEMENT FEES</Description>
        <RevenueAndExpensesPerBooks>19950</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>19950</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER DEDUCTIONS FROM PTPS</Description>
        <RevenueAndExpensesPerBooks>55071</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>55071</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>88</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>230</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherIncome>
        <Description>OTHER INCOME FROM INVESTEMENTS IS MLP</Description>
        <RevenueAndExpensesPerBooks>14079</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>14079</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ORDINARY BUSINESS LOSSES FORM PTPS</Description>
        <RevenueAndExpensesPerBooks>-47443</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-47443</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>LTCG FROM PTPS</Description>
        <RevenueAndExpensesPerBooks>37696</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>37696</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>SECTION 1231 GAIN FROM PTPS</Description>
        <RevenueAndExpensesPerBooks>262</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>262</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>FOREIGN TAX WITHHOLDING</Category>
        <Amount>1046</Amount>
        <NetInvestmentIncome>1046</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>EXCUSE TAXES</Category>
        <Amount>4841</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>