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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
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        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <AdjustedNetIncomeAmt>6250</AdjustedNetIncomeAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRASCIENCE 1000 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MEMBRANE TECH 4000 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>150752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>73</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE CAPITAL TRUST</StockNm>
        <EOYBookValueAmt>32497</EOYBookValueAmt>
        <EOYFMVAmt>7747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODBURY FINANCIAL</StockNm>
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        <EOYFMVAmt>7733222</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>8620</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8620</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>21151</Amt>
        <NetInvestmentIncomeAmt>21151</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21151</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PERSHING ACCOUNT MANAGEMENT FEES</CategoryTxt>
        <Amt>115695</Amt>
        <NetInvestmentIncomeAmt>115695</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>115695</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEES ON FOREIGN SOURCE WITHHOLDI</CategoryTxt>
        <Amt>4398</Amt>
        <NetInvestmentIncomeAmt>4398</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4398</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>9029</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9029</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>793</Amt>
        <NetInvestmentIncomeAmt>793</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>793</AdjustedNetIncomeAmt>
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</Return>