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        <OtherRevenueDescribed>
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        <DescriptionOfProperty>APPLE COMPUTER</DescriptionOfProperty>
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        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>31561</GrossSalesPrice>
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        <TotalNet>2519</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <TotalNet>-2568</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>215 BOARDCOM CORP</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>6740</GrossSalesPrice>
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        <TotalNet>-488</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
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        <Basis>29911</Basis>
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        <Name>3875 CISCO SYS INC</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>80716</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>5149</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>550 DIAGEO PLC SPONSORED ADR</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>55335</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>500000</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>25 GOOGLE INC CL A</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>11269</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>48677</GrossSalesPrice>
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        <TotalNet>-5747</TotalNet>
      </GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>33894</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>38462</GrossSalesPrice>
        <Basis>30527</Basis>
        <TotalNet>7935</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3500 PFIZER INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>55159</GrossSalesPrice>
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      </GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>114122</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>188947</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>6137</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>7738</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>5357</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>7010</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>6027</GrossSalesPrice>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>6916</GrossSalesPrice>
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      <GainLossSaleOtherAsset>
        <Name>1000 TRI CONTINENTAL CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>12220</GrossSalesPrice>
        <Basis>11936</Basis>
        <TotalNet>284</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>4000 TRI CONTINENTAL CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>47399</GrossSalesPrice>
        <Basis>47670</Basis>
        <TotalNet>-271</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1160 TRIQUINT SEMICONDUCTOR INC</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>7714</GrossSalesPrice>
        <Basis>7655</Basis>
        <TotalNet>59</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1300 UNILEVER PLC SPSD ADR</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>34947</GrossSalesPrice>
        <Basis>31135</Basis>
        <TotalNet>3812</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>600 WALMART STORES INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>30132</GrossSalesPrice>
        <Basis>30251</Basis>
        <TotalNet>-119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>0.0397 FRONTIER COMMUNCATIONS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>240 FRONTIER COMMUNCATIONS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1783</GrossSalesPrice>
        <Basis>1804</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>100 GOOGLE INC CL A</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>45077</GrossSalesPrice>
        <Basis>41051</Basis>
        <TotalNet>4026</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>550 JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>31872</GrossSalesPrice>
        <Basis>30123</Basis>
        <TotalNet>1749</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1500 MICROSOFT CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2001-06</DateSold>
        <GrossSalesPrice>37469</GrossSalesPrice>
        <Basis>30778</Basis>
        <TotalNet>6691</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>720 PHILIP MORRIS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>36622</GrossSalesPrice>
        <Basis>30038</Basis>
        <TotalNet>6584</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1000 VERIZON COMMUNICATIONS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>29120</GrossSalesPrice>
        <Basis>27525</Basis>
        <TotalNet>1595</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>115 APPLE INC</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>27521</GrossSalesPrice>
        <Basis>30166</Basis>
        <TotalNet>-2645</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1700 BOARDWALK PIPELINE PARTNERS LP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>44716</GrossSalesPrice>
        <Basis>47519</Basis>
        <TotalNet>-2803</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1850 DCP MIDSTREAM PARTNERS LP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>56850</GrossSalesPrice>
        <Basis>47349</Basis>
        <TotalNet>9501</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>950 ENBRIDGE ENERGY PARTNERS L P</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>44016</GrossSalesPrice>
        <Basis>47649</Basis>
        <TotalNet>-3633</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1200 ENERGY TRANSFER EQUITY L P</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>37943</GrossSalesPrice>
        <Basis>27956</Basis>
        <TotalNet>9987</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1125 ENERGY TRANSFER PARTNERS L P</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>49049</GrossSalesPrice>
        <Basis>45768</Basis>
        <TotalNet>3281</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2750 ENTERPRISE PRODS PARTNERS L P</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>87712</GrossSalesPrice>
        <Basis>76959</Basis>
        <TotalNet>10753</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY</Name>
        <GrossSalesPrice>88</GrossSalesPrice>
        <TotalNet>88</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorpBonds>
        <NameOfBond>ALPINE GLOBAL PREMIER PROPER</NameOfBond>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorpStock>
        <NameOfStock>ABBOTT LABORATORIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP INC</NameOfStock>
        <EOYBookValue>14883</EOYBookValue>
        <EOYFMV>16003</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN INTL GROUP</NameOfStock>
        <EOYBookValue>28984</EOYBookValue>
        <EOYFMV>35591</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN INTL GROUP</NameOfStock>
        <EOYBookValue>30027</EOYBookValue>
        <EOYFMV>36600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE</NameOfStock>
        <EOYBookValue>188731</EOYBookValue>
        <EOYFMV>209987</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T INC</NameOfStock>
        <EOYBookValue>14905</EOYBookValue>
        <EOYFMV>16159</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BP PLC SPONS - FOREIGN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL-MYERS SQUIBB CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO</NameOfStock>
        <EOYBookValue>60680</EOYBookValue>
        <EOYFMV>61297</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA COMPANY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIAGEO PLC SPONSORED - FOREIGN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON-MOBIL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS GROUP INC - PREFERRED</NameOfStock>
        <EOYBookValue>102923</EOYBookValue>
        <EOYFMV>104049</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC</NameOfStock>
        <EOYBookValue>129034</EOYBookValue>
        <EOYFMV>126516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE - PREFERRED</NameOfStock>
        <EOYBookValue>101206</EOYBookValue>
        <EOYFMV>118700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT</NameOfStock>
        <EOYBookValue>29920</EOYBookValue>
        <EOYFMV>30701</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIP MORRIS</NameOfStock>
        <EOYBookValue>14981</EOYBookValue>
        <EOYFMV>16974</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRUDENTIAL FINANCIAL INC</NameOfStock>
        <EOYBookValue>95494</EOYBookValue>
        <EOYFMV>108575</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOM</NameOfStock>
        <EOYBookValue>159576</EOYBookValue>
        <EOYFMV>177174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNILVER PLC - FOREIGN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS INC.</NameOfStock>
        <EOYBookValue>14911</EOYBookValue>
        <EOYFMV>17890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAPHONE</NameOfStock>
        <EOYBookValue>30122</EOYBookValue>
        <EOYFMV>31728</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL-MART STORES INC</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
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        <Description>BOARDWALK PIPELINE PARTNERS, LP</Description>
        <BOYBookValue>50244</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>DCP MIDSTREAM PARTNERS, LP</Description>
        <BOYBookValue>50387</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>ENBRIDGE ENERGY PARTNERS, LP 950</Description>
        <BOYBookValue>50214</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>ENERGY TRANSFER EQUITY LP 1200</Description>
        <BOYBookValue>30197</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>ENERGY TRANSFER EQUITY, LP 1125</Description>
        <BOYBookValue>49961</BOYBookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>ENTERPRISE PRODUCTS PARTNERS 2750</Description>
        <BOYBookValue>76037</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
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        <Description>EXPENSES</Description>
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      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES - JEWISH FUNDERS NETWORK</Description>
        <RevenueAndExpensesPerBooks>850</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>850</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EVENT PLANNING</Description>
        <RevenueAndExpensesPerBooks>8245</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8245</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>1217</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1217</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OH FILING</Description>
        <RevenueAndExpensesPerBooks>400</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PAYROLL FEES</Description>
        <RevenueAndExpensesPerBooks>126</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>126</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WEBSITE DESIGN</Description>
        <RevenueAndExpensesPerBooks>5735</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5735</NetInvestmentIncome>
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    <OtherIncomeSchedule2 documentId="RetDoc11">
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        <Description>BOARDWALK PIPELINE PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-1100</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>DCP MIDSTREAM PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-819</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>ENBRIDGE ENERGY PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-667</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-2053</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-1563</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>ENTERPRISE PRODUCTS PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-3709</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER STRADDLE</Description>
        <RevenueAndExpensesPerBooks>1</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER OTHER INC</Description>
        <RevenueAndExpensesPerBooks>42</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>US BANK PRIVATE RESERVE</Description>
        <RevenueAndExpensesPerBooks>31</RevenueAndExpensesPerBooks>
      </OtherIncome>
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      <OtherProfessionalFees>
        <Category>CUSTODIAL &amp; MANAGEMENT FEES</Category>
        <Amount>5794</Amount>
        <NetInvestmentIncome>5794</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>