﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-11-07T13:25:19-06:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>KWAL &amp; OLIVA PA CPAS</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>169 E FLAGLER STREET STE 800</AddressLine1>
        <City>MIAMI</City>
        <State>FL</State>
        <ZIPCode>331311296</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>650813745</EIN>
      <Name>
        <BusinessNameLine1>DANIEL J GOLDMAN FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>DANI</NameControl>
      <Phone>3058667334</Phone>
      <USAddress>
        <AddressLine1>1123 71ST STREET</AddressLine1>
        <City>MIAMI BEACH</City>
        <State>FL</State>
        <ZIPCode>331413674</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JONATHAN LEWIN</Name>
      <Title>PRESIDENT</Title>
      <Phone>3058667334</Phone>
      <DateSigned>2012-11-06</DateSigned>
    </Officer>
    <Preparer>
      <Name>ROLANDO SANCHEZ CPA</Name>
      <Phone>3055774333</Phone>
      <DatePrepared>2012-11-07</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>929310</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>676</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>676</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>12662</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>12662</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>6633</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>6633</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>6633</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>19971</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>19971</TotalNetInvestmentIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">6265</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1566</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>4699</AccountingFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc9">723</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>693</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>30</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc8">928</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>696</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>232</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>7916</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>2955</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>4961</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>38450</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>38450</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>46366</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>2955</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>43411</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-26395</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>17016</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>189784</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>155237</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>155237</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>813327</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc5">774073</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>774073</InvestmentsCorpStockEOYFMV>
        <LandBuildingAndEquipmentBasis>1340</LandBuildingAndEquipmentBasis>
        <AccumDeprecLandBldgAndEquip>1340</AccumDeprecLandBldgAndEquip>
        <TotalAssetsBOY>1003111</TotalAssetsBOY>
        <TotalAssetsEOY>929310</TotalAssetsEOY>
        <TotalAssetsEOYFMV>929310</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>1003111</RetainedEarningsBOY>
        <RetainedEarningsEOY>929310</RetainedEarningsEOY>
        <TotalNetAssetsBOY>1003111</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>929310</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>1003111</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>929310</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>1003111</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-26395</ExcessOfRevenueOverExpenses>
        <Subtotal>976716</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc7">47406</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>929310</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainNetIncome>6633</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>17300</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>883983</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.019571</DistributionRatioYear1>
        <QualifyingDistributionsYear2>69267</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>829874</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.083467</DistributionRatioYear2>
        <QualifyingDistributionsYear3>53816</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>997713</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.053939</DistributionRatioYear3>
        <QualifyingDistributionsYear4>54558</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1131621</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.048212</DistributionRatioYear4>
        <QualifyingDistributionsYear5>45682</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1099608</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.041544</DistributionRatioYear5>
        <TotalDistributionRatio>0.246733</TotalDistributionRatio>
        <AverageDistributionRatio>0.049347</AverageDistributionRatio>
        <NetNoncharitableAssets>983699</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>48543</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>170</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>48713</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>43411</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>340</InvestmentIncomeExciseTax>
        <Subtotal>340</Subtotal>
        <TaxBasedOnInvestmentIncome>340</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>328</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>328</TotalCreditsAndPayments>
        <TaxDue>12</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>FL</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>JONATHAN LEWIN</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3058666915</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>110 S SHORE DRIVE 5F</AddressLine1>
          <City>MIAMI BEACH</City>
          <State>FL</State>
          <ZIPCode>33141</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">JONATHAN LEWIN</PersonName>
          <USAddress>
            <AddressLine1>110 SOUTH SHORE DRIVE 5F</AddressLine1>
            <City>MIAMI BEACH</City>
            <State>FL</State>
            <ZIPCode>33141</ZIPCode>
          </USAddress>
          <Title>PRES/DIRECT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">SEYMOUR Z LEWIN</PersonName>
          <USAddress>
            <AddressLine1>4231 N WALNUT AVE</AddressLine1>
            <City>ARLINGTON HEIGHTS</City>
            <State>IL</State>
            <ZIPCode>60004</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">PEARL LEWIN</PersonName>
          <USAddress>
            <AddressLine1>4231 N WALNUT AVE</AddressLine1>
            <City>ARLINGTON HEIGHTS</City>
            <State>IL</State>
            <ZIPCode>60004</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>807582</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>191097</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>998679</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>998679</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>14980</CashDeemedCharitable>
        <NetNoncharitableAssets>983699</NetNoncharitableAssets>
        <MinimumInvestmentReturn>49185</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>49185</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>340</TaxBasedOnInvestmentIncome>
        <TotalTax>340</TotalTax>
        <DistributableAmountBeforeAdj>48845</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>48845</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>48845</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>43411</ExpensesAndContributions>
        <QualifyingDistributions>43411</QualifyingDistributions>
        <AdjQualifyingDistributions>43411</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>48845</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>43289</UndistributedIncomePriorYear>
        <QualifyingDistributions>43411</QualifyingDistributions>
        <AppliedToYear1>43289</AppliedToYear1>
        <AppliedToCurrentYear>122</AppliedToCurrentYear>
        <UndistributedIncomeCY>48723</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN DIABETES ASSN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 11454</AddressLine1>
            <City>ALEXANDRIA</City>
            <State>VA</State>
            <ZIPCode>22312</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR SCIENCE IN THE PUBLIC I</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96611</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>200777216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSEUM OF TOLERANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>SWSNTHAL PLZ3788 W PICO B</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>900354792</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NAT'L YIDDISH BOOK CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>WEINBERG BLDG1021 WEST ST</AddressLine1>
            <City>AMHURST</City>
            <State>MA</State>
            <ZIPCode>01002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RELIGIOUS ACTION CTR OF REFORM JUDA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2027 MASSACH AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONGRAGATION BETH AM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 N MCHENRY RD</AddressLine1>
            <City>BUFFALO GROVE</City>
            <State>IL</State>
            <ZIPCode>60089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>950</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR JEWISH HISTORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 W 16 ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN JEWISH HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 W 16 ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YIVO INSTITUTE FOR JEWISH RESEARCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 W 16TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JINSA-JEWISH INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1307 NEW YORK AVESTE 200</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SIMON WISENTHAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1399 SOUTH ROXBURY DR</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90035</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH FOUNDATION FOR THE RIGHTEOUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>305 7TH AVE 19 FLR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>100016008</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REFORM ISRAEL APPEAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 THIRD AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>101643288</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMERA COM FOR ACCURACY ON MIDDLE E</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 35040</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>021359940</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLD JEWISH CONGRESS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 90400</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>200900400</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>B'NAI B'RITH HERITAGE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2020 K STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS OF BAR ILAN UNIVER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>160 E 56TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN COMMITTEE FOR THE WEIZMANN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 THIRD AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANTI DEFAMATION LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>605 THIRD AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10158</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN SOCIETY FOR YAD VASHEM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 FIFTH AVENUE 42ND F</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>101104299</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS OF THE HEBREW UNIV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE BATTERY PARK PLAZA</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JERUSALEM COLLEGE OF TECHNOLOGY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>358 FIFTH AVENUE STE 140</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN ASSOC BEN-GURION UNIVERSIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1001 AVE OF THE AMERICAS</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN COMMITTEE FOR SHAARE ZEDEK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>55 W 39TH ST 4TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMIT CHILDREN INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>817 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN JEWISH COMMITTEE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>165 EAST 56TH ST 3RD FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH NATIONAL FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>42 EAST 69TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH NATIONAL FUND REISSUED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>42 EAST 69TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC 501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE-GENERAL USE</PurposeOfGrantOrContribution>
          <Amount>-5100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>38450</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>676</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>12662</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>6633</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>19971</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>19971</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING</Category>
        <Amount>6265</Amount>
        <NetInvestmentIncome>1566</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4699</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>JONATHAN LEWIN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SEYMOUR Z LEWIN</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>PEARL LEWIN</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc4">
      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
        <DateAcquired>2004-06-30</DateAcquired>
        <CostOrOtherBasis>1340</CostOrOtherBasis>
        <PriorYearsDepreciation>1340</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>900 4 KIDS ENTERTAINMENT</NameOfStock>
        <EOYBookValue>126</EOYBookValue>
        <EOYFMV>126</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>883.117 AON</NameOfStock>
        <EOYBookValue>41330</EOYBookValue>
        <EOYFMV>41330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 ARC ENERGY TRUST</NameOfStock>
        <EOYBookValue>29444</EOYBookValue>
        <EOYFMV>29444</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 CHEVRONTEXACO</NameOfStock>
        <EOYBookValue>21280</EOYBookValue>
        <EOYFMV>21280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 COSTCO WHOLESALE</NameOfStock>
        <EOYBookValue>24996</EOYBookValue>
        <EOYFMV>24996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>204.47 DIAGEO PLC SPONSOR</NameOfStock>
        <EOYBookValue>17875</EOYBookValue>
        <EOYFMV>17875</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 DUN &amp; BRADSTREET</NameOfStock>
        <EOYBookValue>7483</EOYBookValue>
        <EOYFMV>7483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 ENDO PHARMACEUTICAL</NameOfStock>
        <EOYBookValue>34530</EOYBookValue>
        <EOYFMV>34530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 EXXON MOBIL</NameOfStock>
        <EOYBookValue>10002</EOYBookValue>
        <EOYFMV>10002</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 FEDEX CORP</NameOfStock>
        <EOYBookValue>16702</EOYBookValue>
        <EOYFMV>16702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>802.35 FURNITURE BRANDS</NameOfStock>
        <EOYBookValue>985</EOYBookValue>
        <EOYFMV>985</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335.82 HIGHLAND PREMIER GROWTH EQUIT</NameOfStock>
        <EOYBookValue>7341</EOYBookValue>
        <EOYFMV>7341</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>655.694 HIGHLAND TOTAL RETURN Y</NameOfStock>
        <EOYBookValue>12550</EOYBookValue>
        <EOYFMV>12550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>532.874 HIGHLAND U.S. EQUITY FUND Y</NameOfStock>
        <EOYBookValue>12331</EOYBookValue>
        <EOYFMV>12331</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>406.21 GENERAL ELECTRIC CAP</NameOfStock>
        <EOYBookValue>10700</EOYBookValue>
        <EOYFMV>10700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1300 INTERPUBLIC GROUP COS INC</NameOfStock>
        <EOYBookValue>12649</EOYBookValue>
        <EOYFMV>12649</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>304.65 J.P. MORGAN</NameOfStock>
        <EOYBookValue>10130</EOYBookValue>
        <EOYFMV>10130</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>245.36 JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>16091</EOYBookValue>
        <EOYFMV>16091</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 LABORATORY CORP OF AMERICA</NameOfStock>
        <EOYBookValue>34388</EOYBookValue>
        <EOYFMV>34388</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>437.02 LIBERTY ALL STAR GROWTH FUND</NameOfStock>
        <EOYBookValue>1665</EOYBookValue>
        <EOYFMV>1665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>504.71 LIBERTY ALL STAR EQUITY FUND</NameOfStock>
        <EOYBookValue>2130</EOYBookValue>
        <EOYFMV>2130</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 MICROSOFT CORP COM</NameOfStock>
        <EOYBookValue>18172</EOYBookValue>
        <EOYFMV>18172</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1692 ORACLE CORP</NameOfStock>
        <EOYBookValue>43400</EOYBookValue>
        <EOYFMV>43400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600.98 PFIZER INC</NameOfStock>
        <EOYBookValue>13005</EOYBookValue>
        <EOYFMV>13005</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>603.64 SONOCO PRODUCTS</NameOfStock>
        <EOYBookValue>19896</EOYBookValue>
        <EOYFMV>19896</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1600 SOUTHWEST AIRLINES</NameOfStock>
        <EOYBookValue>13696</EOYBookValue>
        <EOYFMV>13696</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 W W GRAINGER</NameOfStock>
        <EOYBookValue>56157</EOYBookValue>
        <EOYFMV>56157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2078.16 VAN CAP OPP ADMIRAL</NameOfStock>
        <EOYBookValue>141648</EOYBookValue>
        <EOYFMV>141648</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>750 ADVANTAGE OIL &amp; GAS LTD</NameOfStock>
        <EOYBookValue>3105</EOYBookValue>
        <EOYFMV>3105</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>450 AEROPOSTALE INC</NameOfStock>
        <EOYBookValue>6863</EOYBookValue>
        <EOYFMV>6863</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>425 ENERPLUS CORP</NameOfStock>
        <EOYBookValue>10761</EOYBookValue>
        <EOYFMV>10761</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 EZCORP INC</NameOfStock>
        <EOYBookValue>15822</EOYBookValue>
        <EOYFMV>15822</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 THE FIRST MARBLEHEAD CORP</NameOfStock>
        <EOYBookValue>351</EOYBookValue>
        <EOYFMV>351</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 PENGROWTH ENERGY</NameOfStock>
        <EOYBookValue>3159</EOYBookValue>
        <EOYFMV>3159</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>380 PENN WEST PETE LTD</NameOfStock>
        <EOYBookValue>7524</EOYBookValue>
        <EOYFMV>7524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 PEYTO EXPLORATION &amp; DEV CORP</NameOfStock>
        <EOYBookValue>19106</EOYBookValue>
        <EOYFMV>19106</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 PROVIDENT ENERGY LTD</NameOfStock>
        <EOYBookValue>1938</EOYBookValue>
        <EOYFMV>1938</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 RESOURCES CONNEC INC</NameOfStock>
        <EOYBookValue>4236</EOYBookValue>
        <EOYFMV>4236</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 STEIN MART INC</NameOfStock>
        <EOYBookValue>1362</EOYBookValue>
        <EOYFMV>1362</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>674 SYMANTEC CORPORATION</NameOfStock>
        <EOYBookValue>10548</EOYBookValue>
        <EOYFMV>10548</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 VERMILLION ENERGY INC</NameOfStock>
        <EOYBookValue>13341</EOYBookValue>
        <EOYFMV>13341</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 WAL-MART STORES INC</NameOfStock>
        <EOYBookValue>5976</EOYBookValue>
        <EOYFMV>5976</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 WEATHERFORD INTL LTD</NameOfStock>
        <EOYBookValue>11712</EOYBookValue>
        <EOYFMV>11712</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121.363 LEGG MASON PART</NameOfStock>
        <EOYBookValue>1445</EOYBookValue>
        <EOYFMV>1445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 HELIX ENERGY SOLUTIONS GROUP</NameOfStock>
        <EOYBookValue>6320</EOYBookValue>
        <EOYFMV>6320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 WESTERN UNION CO</NameOfStock>
        <EOYBookValue>9130</EOYBookValue>
        <EOYFMV>9130</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 HOMEX DEVELOP CORP</NameOfStock>
        <EOYBookValue>10122</EOYBookValue>
        <EOYFMV>10122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 EQUAL ENERGY LTD</NameOfStock>
        <EOYBookValue>449</EOYBookValue>
        <EOYFMV>449</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 PACE OIL AND GAS LTD</NameOfStock>
        <EOYBookValue>101</EOYBookValue>
        <EOYFMV>101</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtc>
        <CategoryOrItem>COMPUTERS</CategoryOrItem>
        <CostOrOtherBasis>1340</CostOrOtherBasis>
        <AccumulatedDepreciation>1340</AccumulatedDepreciation>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreases>
        <Description>UNREALIZED LOSS ON INVESTMENT (FASB124)</Description>
        <Amount>47405</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>ROUNDING ADJUSTMENT</Description>
        <Amount>1</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>928</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>696</NetInvestmentIncome>
        <DisbursementsCharitablePrps>232</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>LICENSE</Category>
        <Amount>61</Amount>
        <NetInvestmentIncome>31</NetInvestmentIncome>
        <DisbursementsCharitablePrps>30</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>TAXES - FOREIGN</Category>
        <Amount>662</Amount>
        <NetInvestmentIncome>662</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>