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      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLARK GETTINGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 POST ROAD</AddressLine1Txt>
            <CityNm>SCARSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10583</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50000</CompensationAmt>
          <EmployeeBenefitProgramAmt>30006</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROL EDELSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1407 BROADWAY</AddressLine1Txt>
            <AddressLine2Txt>SUITE 2204</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5556002</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>169642</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>921</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5726565</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5726565</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>85898</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5640667</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>282033</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>282033</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2215</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2215</TotalTaxAmt>
        <DistributableBeforeAdjAmt>279818</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>279818</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>279818</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>305567</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>305567</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>279818</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>245347</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>305567</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>245347</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>60220</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>219598</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROBERT GETTINGER</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CLARK GETTINGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>700 POST ROAD</AddressLine1Txt>
            <CityNm>SCARSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10583</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9148745016</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NONE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE SCHEDULE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SCHEDULE OF ADDREESES ARE AVAILABLE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR TAX EXEMPT FUNCTIONS.</GrantOrContributionPurposeTxt>
          <Amt>253723</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>253723</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>508</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>207423</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>20791</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP LOSS - ICAHN ENTERPRISES L.P.</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2933</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP LOSS - SUBURBAN PROPANE PARTNERS L.P.</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-9489</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX REFUND</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14864</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>231164</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>231164</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>$60,000 BANK OF AMERICA CORP.</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6.25% FIXED TO 9/5/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 ORACLE CORP. GLB</BondNm>
        <EOYBookValueAmt>49943</EOYBookValueAmt>
        <EOYFMVAmt>50156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2.95% - 5/15/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$60,000 JPMORGAN CHASE &amp; CO.</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6.125% FIXED TO FLOAT</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4/30/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 ORACLE CORP. GLB</BondNm>
        <EOYBookValueAmt>89053</EOYBookValueAmt>
        <EOYFMVAmt>94709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.3% - 7/8/34</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 SOUTHERN CO GLB</BondNm>
        <EOYBookValueAmt>50703</EOYBookValueAmt>
        <EOYFMVAmt>49421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.25% - 7/1/26</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 EDISON INTERNATIONAL</BondNm>
        <EOYBookValueAmt>50378</EOYBookValueAmt>
        <EOYFMVAmt>50775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 3.55% - 11/15/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 MARRIOTT INTERNATIONAL</BondNm>
        <EOYBookValueAmt>50781</EOYBookValueAmt>
        <EOYFMVAmt>49757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 3.75% - 10/1/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$125,000 AMERICAN TOWER CORP.</BondNm>
        <EOYBookValueAmt>125887</EOYBookValueAmt>
        <EOYFMVAmt>126475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 4% - 6/1/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$125,000 CITIGROUP INC. SUB</BondNm>
        <EOYBookValueAmt>126197</EOYBookValueAmt>
        <EOYFMVAmt>123944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.45% - 9/29/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 MORGAN STANLEY SUB</BondNm>
        <EOYBookValueAmt>76520</EOYBookValueAmt>
        <EOYFMVAmt>76828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 5% - 11/24/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>74510</EOYBookValueAmt>
        <EOYFMVAmt>75444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUB SER MTN 4.1% - 6/3/26</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 HESS CORP. GLB 4.3% -</BondNm>
        <EOYBookValueAmt>49742</EOYBookValueAmt>
        <EOYFMVAmt>49650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4/1/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 JEFFERIES GROUP LLC</BondNm>
        <EOYBookValueAmt>76140</EOYBookValueAmt>
        <EOYFMVAmt>76031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 4.85% - 1/15/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 TOLL BROS FINANCE CORP</BondNm>
        <EOYBookValueAmt>50138</EOYBookValueAmt>
        <EOYFMVAmt>50323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMPANY GUARNT GLB 4.875%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3/15/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 WHIRLPOOL CORP. GLB</BondNm>
        <EOYBookValueAmt>102405</EOYBookValueAmt>
        <EOYFMVAmt>99785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.75% - 2/26/29</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 KRAFT HEINZ FOODS CO.</BondNm>
        <EOYBookValueAmt>98669</EOYBookValueAmt>
        <EOYFMVAmt>99861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMPANY GUARNT GLB 3.875% -</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5/15/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 CONSOLIDATED EDISON</BondNm>
        <EOYBookValueAmt>100225</EOYBookValueAmt>
        <EOYFMVAmt>99389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CO. SER D GLB 4% - 12/1/28</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 THE COCA COLA CO. GLB</BondNm>
        <EOYBookValueAmt>97983</EOYBookValueAmt>
        <EOYFMVAmt>95382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.45% - 3/25/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 T-MOBILE USA INC.</BondNm>
        <EOYBookValueAmt>49274</EOYBookValueAmt>
        <EOYFMVAmt>50383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMPANY GUARNT 4.75% -</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2/1/28</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$70,000 DOMINION RESOURCES INC</BondNm>
        <EOYBookValueAmt>71568</EOYBookValueAmt>
        <EOYFMVAmt>70867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SER F 5.25% - 8/1/33</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 BROADCOM INC. COMPANY</BondNm>
        <EOYBookValueAmt>98801</EOYBookValueAmt>
        <EOYFMVAmt>99936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUARNT GLB 4.75% - 4/15/2029</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$60,000 HARTFORD FINANCIAL</BondNm>
        <EOYBookValueAmt>63742</EOYBookValueAmt>
        <EOYFMVAmt>62952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICES GROUP SR UNSEC NOTES</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5.95% - 10/15/2036</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 MARRIOTT INTERNATIONAL</BondNm>
        <EOYBookValueAmt>34162</EOYBookValueAmt>
        <EOYFMVAmt>35132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SER FF GLB 4.625% - 6/15/2030</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 AMERICAN TOWER CORP.</BondNm>
        <EOYBookValueAmt>70903</EOYBookValueAmt>
        <EOYFMVAmt>73055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 3.6% - 1/15/2028</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 CVS HEALTH CORP. GLB</BondNm>
        <EOYBookValueAmt>93939</EOYBookValueAmt>
        <EOYFMVAmt>93116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.75% - 4/1/2030</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 LOWE'S COS INC. GLB</BondNm>
        <EOYBookValueAmt>93515</EOYBookValueAmt>
        <EOYFMVAmt>92899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.75% - 4/1/32</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 WHIRLPOOL CORP. GLB</BondNm>
        <EOYBookValueAmt>98971</EOYBookValueAmt>
        <EOYFMVAmt>98542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.7% - 5/14/32</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>367 SH. ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>41607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,055 SH. BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>23210</EOYBookValueAmt>
        <EOYFMVAmt>58837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,133 SH. ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>26020</EOYBookValueAmt>
        <EOYFMVAmt>128448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,279 SH. BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>29852</EOYBookValueAmt>
        <EOYFMVAmt>71330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,145 SH. PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>69788</EOYBookValueAmt>
        <EOYFMVAmt>189131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. EXXON MOBIL CORP.</StockNm>
        <EOYBookValueAmt>87353</EOYBookValueAmt>
        <EOYFMVAmt>116780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,133 SH. ABBVIE INC.</StockNm>
        <EOYBookValueAmt>28217</EOYBookValueAmt>
        <EOYFMVAmt>230985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>367 SH. ABBVIE INC.</StockNm>
        <EOYBookValueAmt>8712</EOYBookValueAmt>
        <EOYFMVAmt>74820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855 SH. PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>45195</EOYBookValueAmt>
        <EOYFMVAmt>141229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>640 SH. AMARIN CORP. PLC SPONS</StockNm>
        <EOYBookValueAmt>14852</EOYBookValueAmt>
        <EOYFMVAmt>371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 SH. TRANSOCEAN INC.</StockNm>
        <EOYBookValueAmt>74549</EOYBookValueAmt>
        <EOYFMVAmt>65100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH. SCE TRUST IV</StockNm>
        <EOYBookValueAmt>101585</EOYBookValueAmt>
        <EOYFMVAmt>98400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>12560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH. ESPERION THERAPEUTICS</StockNm>
        <EOYBookValueAmt>105270</EOYBookValueAmt>
        <EOYFMVAmt>4080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SH. SHELL PLC</StockNm>
        <EOYBookValueAmt>100050</EOYBookValueAmt>
        <EOYFMVAmt>101325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. TRANSOCEAN INC.</StockNm>
        <EOYBookValueAmt>24947</EOYBookValueAmt>
        <EOYFMVAmt>21700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>14560</EOYBookValueAmt>
        <EOYFMVAmt>12560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,200 SH. POLARITYTE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. TELLURIAN INVESTMENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. PPL CORPORATION</StockNm>
        <EOYBookValueAmt>64180</EOYBookValueAmt>
        <EOYFMVAmt>65120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. MACYS INC.</StockNm>
        <EOYBookValueAmt>49575</EOYBookValueAmt>
        <EOYFMVAmt>30680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. EQUITABLE HOLDINGS I</StockNm>
        <EOYBookValueAmt>50065</EOYBookValueAmt>
        <EOYFMVAmt>45980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH. VBI VACCINES INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>94276</EOYBookValueAmt>
        <EOYFMVAmt>109540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. SUBURBAN PROPANE</StockNm>
        <EOYBookValueAmt>14101</EOYBookValueAmt>
        <EOYFMVAmt>56310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERS L P</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SH. FUELCELL ENERGY INC.</StockNm>
        <EOYBookValueAmt>34128</EOYBookValueAmt>
        <EOYFMVAmt>516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. C3 AI INC. CLASS A</StockNm>
        <EOYBookValueAmt>332614</EOYBookValueAmt>
        <EOYFMVAmt>123150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH. WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>100684</EOYBookValueAmt>
        <EOYFMVAmt>83840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NON-CUM CLASS A PFD ST.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.75% SER Z PERPETUAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. AMARIN CORP. PLC</StockNm>
        <EOYBookValueAmt>24749</EOYBookValueAmt>
        <EOYFMVAmt>2899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>33298</EOYBookValueAmt>
        <EOYFMVAmt>12560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. GAP INC.</StockNm>
        <EOYBookValueAmt>98000</EOYBookValueAmt>
        <EOYFMVAmt>62310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. PARK HOTELS AND</StockNm>
        <EOYBookValueAmt>107839</EOYBookValueAmt>
        <EOYFMVAmt>69450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESORTS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,280 SH. SPDR US FINANCIAL</StockNm>
        <EOYBookValueAmt>163939</EOYBookValueAmt>
        <EOYFMVAmt>198934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>30245</EOYBookValueAmt>
        <EOYFMVAmt>12560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. KRANESHARES CSI</StockNm>
        <EOYBookValueAmt>144888</EOYBookValueAmt>
        <EOYFMVAmt>96600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA INTERNET ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. GENERAL MOTORS CO.</StockNm>
        <EOYBookValueAmt>116855</EOYBookValueAmt>
        <EOYFMVAmt>101520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
        <EOYFMVAmt>867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. SUBURBAN PROPANE</StockNm>
        <EOYBookValueAmt>35776</EOYBookValueAmt>
        <EOYFMVAmt>56310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERS L P</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>124235</EOYBookValueAmt>
        <EOYFMVAmt>32820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>93770</EOYBookValueAmt>
        <EOYFMVAmt>88080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>134725</EOYBookValueAmt>
        <EOYFMVAmt>128340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,800 SH. JPMORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>161571</EOYBookValueAmt>
        <EOYFMVAmt>147016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NON CUM PREFERRED STOCK 4.55%</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. PUBLIC STORAGE CUM</StockNm>
        <EOYBookValueAmt>116361</EOYBookValueAmt>
        <EOYFMVAmt>107250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFD SHS SERIES L 4.625%</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. DEVON ENERGY CORP.</StockNm>
        <EOYBookValueAmt>156015</EOYBookValueAmt>
        <EOYFMVAmt>77360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. BARRICK GOLD CORP.</StockNm>
        <EOYBookValueAmt>48800</EOYBookValueAmt>
        <EOYFMVAmt>57960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. BARRICK GOLD CORP.</StockNm>
        <EOYBookValueAmt>53525</EOYBookValueAmt>
        <EOYFMVAmt>57960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. CAVA GROUP INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. DUTCH BROS. INC.</StockNm>
        <EOYBookValueAmt>51885</EOYBookValueAmt>
        <EOYFMVAmt>66240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. WALGREENS BOOTS</StockNm>
        <EOYBookValueAmt>42975</EOYBookValueAmt>
        <EOYFMVAmt>18920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH. BARRICK GOLD CORP.</StockNm>
        <EOYBookValueAmt>76679</EOYBookValueAmt>
        <EOYFMVAmt>77280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH. DUTCH BROS. INC.</StockNm>
        <EOYBookValueAmt>149745</EOYBookValueAmt>
        <EOYFMVAmt>132480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. BOEING COMPANY</StockNm>
        <EOYBookValueAmt>153550</EOYBookValueAmt>
        <EOYFMVAmt>149310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 SH. TRANSOCEAN INC.</StockNm>
        <EOYBookValueAmt>65900</EOYBookValueAmt>
        <EOYFMVAmt>43400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>RENT SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>921</BOYBookValueAmt>
        <EOYBookValueAmt>921</EOYBookValueAmt>
        <EOYFMVAmt>921</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSES - SUBURBAN</Desc>
        <Amt>336</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PROPANE PARTNERS, L.P.</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>153</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>152</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>935</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>467</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>467</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>468</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>801</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>401</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>401</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1007</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>503</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>503</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>504</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>210</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1796</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>898</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>898</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>898</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ICAHN ENTERPRISES L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>38</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS ITEMIZED</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEDUCTIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE PARTNERS, L.P. :</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-9489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9489</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-9489</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ICAHN ENTERPRISES L.P. :</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-3188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3188</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET RENTAL REAL ESTATE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN CURRENCY GAIN/(LOSS) -</Desc>
        <RevenueAndExpensesPerBooksAmt>-21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-21</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>264</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>264</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>14864</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICE FEES</CategoryTxt>
        <Amt>647</Amt>
        <NetInvestmentIncomeAmt>323</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>323</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>324</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>7000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>3890</Amt>
        <NetInvestmentIncomeAmt>1945</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1945</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1945</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD -</CategoryTxt>
        <Amt>420</Amt>
        <NetInvestmentIncomeAmt>420</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>420</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CANADA</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>