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      <OtherSecurities>
        <Description>Restricted Funds-Citizens Bank</Description>
        <BookValue>179</BookValue>
        <MethodOfValuation>F</MethodOfValuation>
      </OtherSecurities>
      <TotalOfBookValueSecurities>436866</TotalOfBookValueSecurities>
      <OtherLiabilities>
        <Description>Line of Credit</Description>
        <Amount>50225</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Deferred Gala Income</Description>
        <Amount>28000</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Intercompany payable</Description>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Due to Merrill Lynch</Description>
        <Amount>39559</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>117784</TotalOfAmounts>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="990G" softwareId="11000218" softwareVersion="2011.0.0">
      <AgreementRefFundraising>false</AgreementRefFundraising>
    </IRS990ScheduleG>
    <IRS990ScheduleO documentId="990O" softwareId="11000218" softwareVersion="2011.0.0">
      <GeneralExplanation>
        <Identifier>Form 990 Part III</Identifier>
        <ReturnReference>1</ReturnReference>
        <Explanation>This is a membership type organization. A membership fee/dues have to be paid in order to join. The organization has a governing board which consists of a Chairman, Vice Chairman, Secretary and Treasurer.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>Form 990 Part III Section 4a Line 1 This is a membership type organization. A membership fee/dues have to be paid in order to join. The organization has a governing board which consists of a Chairman, Vice Chairman, Secretary and Treasurer.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>