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            <City>Philadelphia</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WGBH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>One Guest Street</AddressLine1>
            <City>Boston</City>
            <State>MA</State>
            <ZIPCode>02135</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Westside Boys and Girls Club of SB</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>632 E Canon Perdido St</AddressLine1>
            <City>Santa Barbara</City>
            <State>CA</State>
            <ZIPCode>93103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WCAI</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 82</AddressLine1>
            <City>Woods Hole</City>
            <State>MA</State>
            <ZIPCode>02543</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Venice Arts</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>610 California Ave</AddressLine1>
            <City>Venice</City>
            <State>CA</State>
            <ZIPCode>90291</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>University of Illinois</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>601 E John Street</AddressLine1>
            <City>Champaign</City>
            <State>IL</State>
            <ZIPCode>61820</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>18000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Trenton Area Soup Kitchen</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>72 Escher Street</AddressLine1>
            <City>Trenton</City>
            <State>NJ</State>
            <ZIPCode>08605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Samaritans of Cape Cod the Islands</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 65</AddressLine1>
            <City>Falmouth</City>
            <State>MA</State>
            <ZIPCode>02541</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Salt Pond Areas Bird Sanctuary</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 535</AddressLine1>
            <City>West Falmouth</City>
            <State>MA</State>
            <ZIPCode>02574</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Rescue Mission of Trenton</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>98 Carroll Street</AddressLine1>
            <City>Trenton</City>
            <State>NJ</State>
            <ZIPCode>08605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Princeton Friends School</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>470 Quaker Rd</AddressLine1>
            <City>Princeton</City>
            <State>NJ</State>
            <ZIPCode>08540</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Princeton First Aid Rescue Squad</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>Box 529</AddressLine1>
            <City>Princeton</City>
            <State>NJ</State>
            <ZIPCode>08542</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Princeton Area Community Foundation</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>15 PRINCESS ROAD</AddressLine1>
            <City>LAWRENCEVILLE</City>
            <State>NJ</State>
            <ZIPCode>08648</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Partners in Health</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>888 Commonwealth Avenue</AddressLine1>
            <City>Boston</City>
            <State>MA</State>
            <ZIPCode>02215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Oberlin College</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>50 West Lorain Street</AddressLine1>
            <City>Oberlin</City>
            <State>OH</State>
            <ZIPCode>44074</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MS Society</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>12121 Scripps Summit Dr</AddressLine1>
            <City>San Diego</City>
            <State>CA</State>
            <ZIPCode>92131</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>401</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>March of Dimes</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1050 Sansome Street</AddressLine1>
            <City>SanFrancisco</City>
            <State>CA</State>
            <ZIPCode>94111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Land Trust for Santa Barbara County</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 91830</AddressLine1>
            <City>Santa Barbara</City>
            <State>CA</State>
            <ZIPCode>93190</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Heal the Ocean</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 90106</AddressLine1>
            <City>Santa Barbara</City>
            <State>CA</State>
            <ZIPCode>93190</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Half the Sky Foundation</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>740 Gilman Street</AddressLine1>
            <City>Berkeley</City>
            <State>CA</State>
            <ZIPCode>94710</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Habitat for Humanity of Cape Cod</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>657 Route 28</AddressLine1>
            <City>West Yarmouth</City>
            <State>MA</State>
            <ZIPCode>02673</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Friends of Marquez</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>16821 Marquez Avenue</AddressLine1>
            <City>Pacific Palisades</City>
            <State>NJ</State>
            <ZIPCode>90272</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Fresh Air Fund</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1040 Ave of the Americas</AddressLine1>
            <City>NY</City>
            <State>NY</State>
            <ZIPCode>10138</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Doe Fund</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>232 East 84th Street</AddressLine1>
            <City>NY</City>
            <State>NY</State>
            <ZIPCode>10028</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Direct Relief International</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>27 South LaPatera Lane</AddressLine1>
            <City>Santa Barbara</City>
            <State>CA</State>
            <ZIPCode>93117</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Community Environmental Council</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>26 W Anapamu St</AddressLine1>
            <City>Santa Barabara</City>
            <State>CA</State>
            <ZIPCode>93101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Cape Cod Healthcare Foundation</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 370</AddressLine1>
            <City>Hyannis</City>
            <State>MA</State>
            <ZIPCode>02601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Brennan Center for Justice</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>161 Ave of the Americas</AddressLine1>
            <City>NY</City>
            <State>NY</State>
            <ZIPCode>10013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Autism Society of America</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 630</AddressLine1>
            <City>Carpinteria</City>
            <State>CA</State>
            <ZIPCode>93014</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ACLU of New Jersey</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>35 Halsey St</AddressLine1>
            <City>Newark</City>
            <State>NJ</State>
            <ZIPCode>07102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>None</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR EXEMPT PURPOSE OF ORGANIZATION</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>86404</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>49206</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3544</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-5359</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>40303</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>40303</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <AccountingFees>
        <Category>Accounting Fees</Category>
        <Amount>1700</Amount>
        <NetInvestmentIncome>850</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="10000105" softwareVersion="2010v3.2">
      <InvestmentsOther>
        <CategoryOrItem>SEE ATTACHED SCHEDULE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1356560</BookValue>
        <EOYFMV>1484387</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LoansFromOfficersSchedule documentId="LoansFromOfficersSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <LoansFromOfficer>
        <LendersName>Ted Dolotta</LendersName>
        <LendersTitle>Trustee</LendersTitle>
        <OriginalAmountOfLoan>60000</OriginalAmountOfLoan>
        <BalanceDue>60000</BalanceDue>
        <DateOfNote>2010-12</DateOfNote>
        <PurposeOfLoan>Cash Flow</PurposeOfLoan>
        <ConsiderationFmv>60000</ConsiderationFmv>
      </LoansFromOfficer>
    </LoansFromOfficersSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <OtherExpenses>
        <Description>Bank Fees</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>61</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="10000105" softwareVersion="2010v3.2">
      <OtherIncome>
        <Description>Other Investment Income</Description>
        <RevenueAndExpensesPerBooks>-3544</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-3544</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
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        <Description>Valuation Adjustment</Description>
        <Amount>152831</Amount>
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      <OtherIncreases>
        <Description>Partnership loss</Description>
        <Amount>3540</Amount>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <Taxes>
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        <Amount>25</Amount>
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  </ReturnData>
</Return>