﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2014-07-11T09:05:36-07:00</Timestamp>
    <TaxPeriodEndDate>2013-08-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Aharon Friedman</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>5 Remsen Avenue Suite 1</AddressLine1>
        <City>Monsey</City>
        <State>NY</State>
        <ZIPCode>10952</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-09-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>205605448</EIN>
      <Name>
        <BusinessNameLine1>THE J &amp; R FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>J&amp;RF</NameControl>
      <Phone>8454260532</Phone>
      <USAddress>
        <AddressLine1>5 WILSHIRE DRIVE</AddressLine1>
        <City>MONSEY</City>
        <State>NY</State>
        <ZIPCode>10952</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>SIDNEY STERN</Name>
      <Title>Trustee</Title>
      <DateSigned>2014-07-11</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Aharon Friedman EA</Name>
      <PTIN>P00236381</PTIN>
      <Phone>8454256809</Phone>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="12000229" softwareVersion="2012v2.0">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>51402</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>4500</ContriReceivedRevAndExpnss>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <TotalRevenueAndExpenses>4500</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>0</TotalNetInvestmentIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="AccountingFeesSchedule">675</AccountingFeesRevAndExpnss>
        <TaxesRevAndExpnss referenceDocumentId="TaxesSchedule">25</TaxesRevAndExpnss>
        <OtherExpensesRevAndExpnss referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">287</OtherExpensesRevAndExpnss>
        <TotOprExpensesRevAndExpnss>987</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>0</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>3945</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>3945</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>4932</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>0</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>3945</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-432</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>484</CashBOY>
        <CashEOY>202</CashEOY>
        <CashEOYFMV>202</CashEOYFMV>
        <OtherNotesAndLoansReceivable>512000</OtherNotesAndLoansReceivable>
        <OtherNotesAndLoansRcvblBOY>512000</OtherNotesAndLoansRcvblBOY>
        <OtherNotesAndLoansRcvblEOY referenceDocumentId="OtherNotesLoansReceivableShort">512000</OtherNotesAndLoansRcvblEOY>
        <OtherNotesAndLoansRcvblEOYFMV>51200</OtherNotesAndLoansRcvblEOYFMV>
        <OtherAssetsBOY referenceDocumentId="OtherAssetsSchedule">1362</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="OtherAssetsSchedule">1212</OtherAssetsEOY>
        <TotalAssetsBOY>513846</TotalAssetsBOY>
        <TotalAssetsEOY>513414</TotalAssetsEOY>
        <TotalAssetsEOYFMV>51402</TotalAssetsEOYFMV>
        <LoansFromOfficersBOY>5000</LoansFromOfficersBOY>
        <LoansFromOfficersEOY referenceDocumentId="LoansFromOfficersSchedule">5000</LoansFromOfficersEOY>
        <TotalLiabilitiesBOY>5000</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>5000</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>508846</RetainedEarningsBOY>
        <RetainedEarningsEOY>508414</RetainedEarningsEOY>
        <TotalNetAssetsBOY>508846</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>508414</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>513846</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>513414</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>508846</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-432</ExcessOfRevenueOverExpenses>
        <Subtotal>508414</Subtotal>
        <TotalNetAssetsFundBalancesEOY>508414</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>625</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>143</NoncharitableAssetsYear1>
        <DistributionRatioYear1>4.37063</DistributionRatioYear1>
        <QualifyingDistributionsYear2>30015</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>215772</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.13911</DistributionRatioYear2>
        <QualifyingDistributionsYear3>61118</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>505508</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.12090</DistributionRatioYear3>
        <QualifyingDistributionsYear4>61665</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>505355</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.12202</DistributionRatioYear4>
        <QualifyingDistributionsYear5>46629</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>489044</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.09535</DistributionRatioYear5>
        <TotalDistributionRatio>4.84801</TotalDistributionRatio>
        <AverageDistributionRatio>0.96960</AverageDistributionRatio>
        <NetNoncharitableAssets>378</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>367</AdjustedNoncharitableAssets>
        <AdjNonchrtblAssetsAndOnePct>367</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>3945</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <Form990TFiled>false</Form990TFiled>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>false</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>NY</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>SIDNEY STERN</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>8455484294</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>5 WILSHIRE DRIVE</AddressLine1>
          <City>MONSEY</City>
          <State>NY</State>
          <ZIPCode>10952</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <ExcessBusinessHoldings>false</ExcessBusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>false</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility>false</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ROCHELLE STERN</PersonName>
          <USAddress>
            <AddressLine1>5 WILSHIRE DRIVE</AddressLine1>
            <City>MONSEY</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SIDNEY STERN</PersonName>
          <USAddress>
            <AddressLine1>5 WILSHIRE DRIVE</AddressLine1>
            <City>MONSEY</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>0</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>384</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>384</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AdjTotalFMVOfUnusedAssets>384</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>6</CashDeemedCharitable>
        <NetNoncharitableAssets>378</NetNoncharitableAssets>
        <MinimumInvestmentReturn>19</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>19</MinimumInvestmentReturn>
        <DistributableAmountBeforeAdj>19</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>19</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>19</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>3945</ExpensesAndContributions>
        <QualifyingDistributions>3945</QualifyingDistributions>
        <AdjQualifyingDistributions>3945</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>19</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>46280</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>37545</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>37085</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>19740</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>618</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>141268</TotalExcessDistriCarryover>
        <QualifyingDistributions>3945</QualifyingDistributions>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>19</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>3926</RemainingDistriFromCorpus>
        <TotalCorpus>145194</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>46280</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>98914</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>37545</ExcessFromYear4>
        <ExcessFromYear3>37085</ExcessFromYear3>
        <ExcessFromYear2>19740</ExcessFromYear2>
        <ExcessFromYear1>618</ExcessFromYear1>
        <ExcessFromCurrentYear>3926</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>SIDNEY STERN</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Tiferes Yisroel</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>55 West Maple Ave</AddressLine1>
            <City>Monsey</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Exempt</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Contribution</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Mikva Bais Yisroel</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4 Maple Leaf Road</AddressLine1>
            <City>Monsey</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Exempt</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Contribution</PurposeOfGrantOrContribution>
          <Amount>15</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Meor Yitzchok</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>65 Dykstras Way East</AddressLine1>
            <City>Monsey</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Exempt</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Contribution</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Cong Toras Emachu</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1288</AddressLine1>
            <City>Monsey</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Exempt</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Contribution</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Cong Abza Dmada</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>35 Dana Rd</AddressLine1>
            <City>Monsey</City>
            <State>NY</State>
            <ZIPCode>10952</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Exempt</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Contribution</PurposeOfGrantOrContribution>
          <Amount>430</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>3945</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
        </DividendsAndIntFromSecPartVII>
      </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="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Category>Accounting</Category>
        <Amount>675</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="AmortizationSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Amortization>
        <DescriptionOfAmortizedExpenses>SETUP COSTS</DescriptionOfAmortizedExpenses>
        <DateAcquiredCompletedExpended>2006-10-01</DateAcquiredCompletedExpended>
        <AmountAmortized>2250</AmountAmortized>
        <DeductionForPriorYears>888</DeductionForPriorYears>
        <AmortizationPeriod>15.0000</AmortizationPeriod>
        <CurrentYearAmortization>150</CurrentYearAmortization>
        <TotalAmountOfAmortization>1038</TotalAmountOfAmortization>
      </Amortization>
    </AmortizationSchedule>
    <LoansFromOfficersSchedule documentId="LoansFromOfficersSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <LoansFromOfficer>
        <LendersName>Sidney Stern</LendersName>
        <LendersTitle>Officer</LendersTitle>
        <BalanceDue>5000</BalanceDue>
        <DateOfNote>2011-02</DateOfNote>
      </LoansFromOfficer>
    </LoansFromOfficersSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherAssets>
        <Description>Net Intangible Assets</Description>
        <BOYBookValue>1362</BOYBookValue>
        <EOYBookValue>1212</EOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>137</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Amortization</Description>
        <RevenueAndExpensesPerBooks>150</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="OtherNotesLoansReceivableShort" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherNotesLoansRcvblShort>
        <BalanceDue>512000</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>NYS Taxes</Category>
        <Amount>25</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>