﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-03-17T19:04:41-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-10-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Faber &amp; Fox LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1407 BROADWAY SUITE 2204</AddressLine1Txt>
        <CityNm>New York</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10018</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-11-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>270581206</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE GETTINGER FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% CLARK GETTINGER</InCareOfNm>
      <BusinessNameControlTxt>GETT</BusinessNameControlTxt>
      <PhoneNum>9148745016</PhoneNum>
      <USAddress>
        <AddressLine1Txt>700 POST ROAD</AddressLine1Txt>
        <CityNm>SCARSDALE</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10583</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CLARK GETTINGER</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>9148745016</PhoneNum>
      <SignatureDt>2025-03-17</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2022</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5166169</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>10</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>10</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>10</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>190332</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>190332</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>190332</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>84417</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1268059</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>84417</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>124127</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">-11352</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-11352</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>-11352</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>263407</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>263407</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>303117</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>20000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>10000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>10000</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>10000</CompOfcrDirTrstDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>35052</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>17526</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>17526</PensionEmplBnftAdjNetIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>17526</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">30900</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>15450</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>15450</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>15450</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">412</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>206</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>206</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>206</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>4444</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>4444</InterestNetInvstIncmAmt>
        <InterestAdjNetIncmAmt>4444</InterestAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">3742</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1240</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>1240</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>902</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>12177</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>6088</OccupancyNetInvstIncmAmt>
        <OccupancyAdjNetIncmAmt>6088</OccupancyAdjNetIncmAmt>
        <OccupancyDsbrsChrtblAmt>6089</OccupancyDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>771</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>11</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>11</PrintingAndPubAdjNetIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>760</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">7438</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>3573</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>3573</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>3865</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>114936</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>58538</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>58538</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>54798</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>254898</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>254898</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>369834</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>58538</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>58538</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>309696</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-106427</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>204869</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>244579</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>-29355</CashBOYAmt>
        <CashEOYAmt>132906</CashEOYAmt>
        <CashEOYFMVAmt>132906</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>1748</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>2631</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>2631</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>297443</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvGovtObligSch">150108</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>148424</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>4020260</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">3399360</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2930008</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1564005</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestCorpBondsSch">2067282</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1951279</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSch">5090</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSch">921</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSch">921</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>5859191</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5753208</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5166169</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>5859191</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5753208</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5859191</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5753208</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5859191</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5753208</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5859191</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-106427</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSch">765</OtherIncreasesAmt>
        <SubtotalAmt>5753529</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSch">321</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5753208</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>512 SH. PFIZER INC.</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2009-09-04</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>16154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7955</CostOrOtherBasisAmt>
          <GainOrLossAmt>8371</GainOrLossAmt>
          <ExcessFMVOverAdjustedBssAmt>-172</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>8371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,488 SH. PFIZER INC.</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-05-27</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>46948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21682</CostOrOtherBasisAmt>
          <GainOrLossAmt>24329</GainOrLossAmt>
          <ExcessFMVOverAdjustedBssAmt>937</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>24329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE SCHEDULE A ATTACHED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>807024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>681393</CostOrOtherBasisAmt>
          <GainOrLossAmt>125631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE SCHEDULE A ATTACHED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>333890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421072</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>$50,000 CHARLES SCHWAB CORP CLD JR SUB VAR % PERPETUAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-24</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PETROBRAS SECURITIES LITIGATION - SETTLEMENT FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-17</SoldDt>
          <GrossSalesPriceAmt>322</GrossSalesPriceAmt>
          <GainOrLossAmt>322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LUCKIN COFFEE INC.SECURITIES LITIGATION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>7039</GrossSalesPriceAmt>
          <GainOrLossAmt>7039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHICAGO BRIDGE &amp; IRON CO. N.V. SECURITIES LITIGATION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTURYLINK SECURITIES LITIGATION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
          <GainOrLossAmt>525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMTRUST FINANCIAL SERVICES LITIGATION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>873</GrossSalesPriceAmt>
          <GainOrLossAmt>873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>84417</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>124127</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2848</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2848</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2848</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>279</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>7000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>7279</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>49</EsPenaltyAmt>
        <OverpaymentAmt>4382</OverpaymentAmt>
        <AppliedToESTaxAmt>4382</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CLARK GETTINGER</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9148745016</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>700 POST ROAD</AddressLine1Txt>
          <CityNm>SCARSDALE</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10583</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </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>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>35052</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>5577631</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>94157</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3369</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5675157</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5675157</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>85127</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5590030</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>279502</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>279502</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2848</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2848</TotalTaxAmt>
        <DistributableBeforeAdjAmt>276654</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>276654</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>276654</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>309696</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>309696</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>276654</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>278389</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>309696</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>278389</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>31307</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>245347</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>254898</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>254898</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>190332</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>84417</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP LOSS - ICAHN ENTERPRISES L.P.</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-6237</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP LOSS - SUBURBAN PROPANE PARTNERS L.P.</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-5115</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>263407</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>263407</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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>FABER &amp; FOX LLP</CategoryTxt>
        <Amt>30900</Amt>
        <NetInvestmentIncomeAmt>15450</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15450</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15450</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>$60,000 BANK OF AMERICA CORP.</BondNm>
        <EOYBookValueAmt>61492</EOYBookValueAmt>
        <EOYFMVAmt>59554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6.25% FIXED TO 9/5/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 CHARLES SCHWAB CORP.</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED TO 2/1/22 FLOATS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THEREAFTER 7% - 2/1/22</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 ORACLE CORP. GLB</BondNm>
        <EOYBookValueAmt>49943</EOYBookValueAmt>
        <EOYFMVAmt>48532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2.95% - 5/15/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$60,000 JPMORGAN CHASE &amp; CO.</BondNm>
        <EOYBookValueAmt>61641</EOYBookValueAmt>
        <EOYFMVAmt>59363</EOYFMVAmt>
      </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>84900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.3% - 7/8/34</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 SOUTHERN CO GLB</BondNm>
        <EOYBookValueAmt>50703</EOYBookValueAmt>
        <EOYFMVAmt>47272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.25% - 7/1/26</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 EDISON INTERNATIONAL</BondNm>
        <EOYBookValueAmt>50378</EOYBookValueAmt>
        <EOYFMVAmt>49393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 3.55% - 11/15/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 MARRIOTT INTERNATIONAL</BondNm>
        <EOYBookValueAmt>50781</EOYBookValueAmt>
        <EOYFMVAmt>48136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 3.75% - 10/1/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$125,000 AMERICAN TOWER CORP.</BondNm>
        <EOYBookValueAmt>125887</EOYBookValueAmt>
        <EOYFMVAmt>122920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 4% - 6/1/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$125,000 CITIGROUP INC. SUB</BondNm>
        <EOYBookValueAmt>126197</EOYBookValueAmt>
        <EOYFMVAmt>115976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.45% - 9/29/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 MORGAN STANLEY SUB</BondNm>
        <EOYBookValueAmt>76520</EOYBookValueAmt>
        <EOYFMVAmt>74915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLB 5% - 11/24/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>74510</EOYBookValueAmt>
        <EOYFMVAmt>72087</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>48041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4/1/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$75,000 JEFFERIES GROUP LLC</BondNm>
        <EOYBookValueAmt>76140</EOYBookValueAmt>
        <EOYFMVAmt>72375</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>47967</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>94273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4.75% - 2/26/29</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 KRAFT HEINZ FOODS CO.</BondNm>
        <EOYBookValueAmt>98669</EOYBookValueAmt>
        <EOYFMVAmt>95572</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>94050</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>89572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.45% - 3/25/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$50,000 T-MOBILE USA INC.</BondNm>
        <EOYBookValueAmt>49274</EOYBookValueAmt>
        <EOYFMVAmt>48173</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>64596</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>93253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUARNT GLB 4.75% - 4/15/2029</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$60,000 HARTFORD FINANCIAL</BondNm>
        <EOYBookValueAmt>63742</EOYBookValueAmt>
        <EOYFMVAmt>57410</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>32245</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>68245</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>87458</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>84380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3.75% - 4/1/32</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$100,000 WHIRLPOOL CORP. GLB</BondNm>
        <EOYBookValueAmt>98971</EOYBookValueAmt>
        <EOYFMVAmt>90621</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>34700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,055 SH. BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>23210</EOYBookValueAmt>
        <EOYFMVAmt>54364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,133 SH. ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>26020</EOYBookValueAmt>
        <EOYFMVAmt>107125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,279 SH. BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>29852</EOYBookValueAmt>
        <EOYFMVAmt>65907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512 SH. PFIZER INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,488 SH. PFIZER INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,145 SH. PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>69788</EOYBookValueAmt>
        <EOYFMVAmt>171784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. EXXON MOBIL CORP.</StockNm>
        <EOYBookValueAmt>87353</EOYBookValueAmt>
        <EOYFMVAmt>105850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,133 SH. ABBVIE INC.</StockNm>
        <EOYBookValueAmt>28217</EOYBookValueAmt>
        <EOYFMVAmt>159957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>367 SH. ABBVIE INC.</StockNm>
        <EOYBookValueAmt>8712</EOYBookValueAmt>
        <EOYFMVAmt>51813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855 SH. PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>45195</EOYBookValueAmt>
        <EOYFMVAmt>128276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>640 SH. AMARIN CORP. PLC SPONS</StockNm>
        <EOYBookValueAmt>14852</EOYBookValueAmt>
        <EOYFMVAmt>445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 SH. TRANSOCEAN INC.</StockNm>
        <EOYBookValueAmt>74549</EOYBookValueAmt>
        <EOYFMVAmt>99300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH. SCE TRUST IV</StockNm>
        <EOYBookValueAmt>101585</EOYBookValueAmt>
        <EOYFMVAmt>78600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>16500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH. ESPERION THERAPEUTICS</StockNm>
        <EOYBookValueAmt>105270</EOYBookValueAmt>
        <EOYFMVAmt>1658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SH. SHELL PLC</StockNm>
        <EOYBookValueAmt>100050</EOYBookValueAmt>
        <EOYFMVAmt>97710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. TRANSOCEAN INC.</StockNm>
        <EOYBookValueAmt>24947</EOYBookValueAmt>
        <EOYFMVAmt>33100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>23238</EOYBookValueAmt>
        <EOYFMVAmt>16500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,200 SH. POLARITYTE INC.</StockNm>
        <EOYBookValueAmt>11066</EOYBookValueAmt>
        <EOYFMVAmt>90</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. TELLURIAN INVESTMENT</StockNm>
        <EOYBookValueAmt>14261</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. PPL CORPORATION</StockNm>
        <EOYBookValueAmt>64180</EOYBookValueAmt>
        <EOYFMVAmt>49140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. MACYS INC.</StockNm>
        <EOYBookValueAmt>49575</EOYBookValueAmt>
        <EOYFMVAmt>24360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. EQUITABLE HOLDINGS I</StockNm>
        <EOYBookValueAmt>50065</EOYBookValueAmt>
        <EOYFMVAmt>36060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,000 SH. VBI VACCINES INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH. VBI VACCINES INC.</StockNm>
        <EOYBookValueAmt>28688</EOYBookValueAmt>
        <EOYFMVAmt>118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>94276</EOYBookValueAmt>
        <EOYFMVAmt>104260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SH. OVERSTOCK.COM INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. SUBURBAN PROPANE</StockNm>
        <EOYBookValueAmt>23345</EOYBookValueAmt>
        <EOYFMVAmt>52770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERS L P</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SH. FUELCELL ENERGY INC.</StockNm>
        <EOYBookValueAmt>34128</EOYBookValueAmt>
        <EOYFMVAmt>1635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. C3 AI INC. CLASS A</StockNm>
        <EOYBookValueAmt>332614</EOYBookValueAmt>
        <EOYFMVAmt>122000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH. WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>100684</EOYBookValueAmt>
        <EOYFMVAmt>71200</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>3480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>37637</EOYBookValueAmt>
        <EOYFMVAmt>16500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. GAP INC.</StockNm>
        <EOYBookValueAmt>98000</EOYBookValueAmt>
        <EOYFMVAmt>38400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH. PARK HOTELS AND</StockNm>
        <EOYBookValueAmt>107839</EOYBookValueAmt>
        <EOYFMVAmt>57650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESORTS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,280 SH. SPDR US FINANCIAL</StockNm>
        <EOYBookValueAmt>163939</EOYBookValueAmt>
        <EOYFMVAmt>138501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH ISHARES TR RUSSELL 2000</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>34585</EOYBookValueAmt>
        <EOYFMVAmt>16500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. KRANESHARES CSI</StockNm>
        <EOYBookValueAmt>144888</EOYBookValueAmt>
        <EOYFMVAmt>78150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA INTERNET ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. GENERAL MOTORS CO.</StockNm>
        <EOYBookValueAmt>116855</EOYBookValueAmt>
        <EOYFMVAmt>56400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH. ICAHN ENTERPRISES LP</StockNm>
        <EOYBookValueAmt>617</EOYBookValueAmt>
        <EOYFMVAmt>1139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. SUBURBAN PROPANE</StockNm>
        <EOYBookValueAmt>45020</EOYBookValueAmt>
        <EOYFMVAmt>52770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERS L P</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>124235</EOYBookValueAmt>
        <EOYFMVAmt>32640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. VORNADO REALTY TRUST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. W P CAREY INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,200 SH. MATERIALS SELECT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH SECTOR SPDR INDUSTRIAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>93770</EOYBookValueAmt>
        <EOYFMVAmt>109740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>134725</EOYBookValueAmt>
        <EOYFMVAmt>78980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,800 SH. JPMORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>161571</EOYBookValueAmt>
        <EOYFMVAmt>124916</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>92500</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>93140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. BOEING COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH. RALPH LAUREN CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. BARRICK GOLD CORP.</StockNm>
        <EOYBookValueAmt>48800</EOYBookValueAmt>
        <EOYFMVAmt>47940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SH. BARRICK GOLD CORP.</StockNm>
        <EOYBookValueAmt>53525</EOYBookValueAmt>
        <EOYFMVAmt>47940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. CAVA GROUP INC.</StockNm>
        <EOYBookValueAmt>67615</EOYBookValueAmt>
        <EOYFMVAmt>63180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. DUTCH BROS. INC.</StockNm>
        <EOYBookValueAmt>51885</EOYBookValueAmt>
        <EOYFMVAmt>48680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH. WALGREENS BOOTS</StockNm>
        <EOYBookValueAmt>42975</EOYBookValueAmt>
        <EOYFMVAmt>42160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>150108</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>148424</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST ON PURCHASES</Desc>
        <BOYBookValueAmt>4169</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RENT SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>921</BOYBookValueAmt>
        <EOYBookValueAmt>921</EOYBookValueAmt>
        <EOYFMVAmt>921</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSES - SUBURBAN</Desc>
        <Amt>320</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PROPANE PARTNERS, L.P.</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>135</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>135</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>338</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>338</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>338</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>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>500</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>210</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3056</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1528</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1528</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1528</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ICAHN ENTERPRISES L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>461</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>461</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS ITEMIZED</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEDUCTIONS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELAWARE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>155</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>155</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>209</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>209</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRS APPLICATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>SUBURBAN PROPANE PARTNERS, L.P. :</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-6237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6237</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6237</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ICAHN ENTERPRISES L.P. :</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-5119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5119</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-5119</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET RENTAL REAL ESTATE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN CURRENCY GAIN/(LOSS) -</Desc>
        <RevenueAndExpensesPerBooksAmt>-17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-17</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>DIFFERENCE BETWEEN BOOK (FAIR MARKET</Desc>
        <Amt>765</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>VALUE) AND COST BASIS ON SALE OF</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>DONATED SECURITIES - SEE SCHEDULE</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ATTACHED</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICE FEES</CategoryTxt>
        <Amt>412</Amt>
        <NetInvestmentIncomeAmt>206</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>206</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>206</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>1600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>1804</Amt>
        <NetInvestmentIncomeAmt>902</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>902</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>902</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD -</CategoryTxt>
        <Amt>338</Amt>
        <NetInvestmentIncomeAmt>338</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>338</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CANADA</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>