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        <MinimumInvestmentReturnAmt>37583</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>648</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>648</TotalTaxAmt>
        <DistributableBeforeAdjAmt>36935</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>36935</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>36935</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>32203</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>32203</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>32203</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>36935</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>32213</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>45590</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>28109</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>24970</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>130882</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>32203</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>32203</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>4732</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>4732</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>126150</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>27481</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>98669</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>45590</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>28109</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>24970</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANK OLEAN CENTER INC &amp; COMM VOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 AIRPORT ROAD</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CONSUMER NEEDS, ACTIVITIES, PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>30328</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>30328</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>393</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30227</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>12112</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <RelatedOrExemptFunctionIncmAmt>6989</RelatedOrExemptFunctionIncmAmt>
        </NetIncomeLossFromSpecialEvtGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>42732</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>6989</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>49721</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>9</LineNumberTxt>
          <RelationshipStatementTxt>ANNUAL GOLF TOURNEY TO RAISE FUNDS TO DISTRIBUTE TO NON</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>9</LineNumberTxt>
          <RelationshipStatementTxt>PROFIT ORGANIZATIONS WHICH MEET THE MISSION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>9</LineNumberTxt>
          <RelationshipStatementTxt>STATEMENT OF THE FOUNDATION.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; AUDITING</CategoryTxt>
        <Amt>3750</Amt>
        <NetInvestmentIncomeAmt>1875</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1875</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST ALLIED SECURITIES A/C</BondNm>
        <EOYBookValueAmt>15994</EOYBookValueAmt>
        <EOYFMVAmt>15994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST ALLIED SECURITIES MM A/C</BondNm>
        <EOYBookValueAmt>37156</EOYBookValueAmt>
        <EOYFMVAmt>37156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ALLIED SECURITIES A/C</StockNm>
        <EOYBookValueAmt>831311</EOYBookValueAmt>
        <EOYFMVAmt>831311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEADFAST INCOME REIT</StockNm>
        <EOYBookValueAmt>10221</EOYBookValueAmt>
        <EOYFMVAmt>10221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>GOLF TOURNEY &amp; OTHER FUNDR</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COST OF GOODS SOLD</Desc>
        <RevenueAndExpensesPerBooksAmt>23811</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>23811</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>GOLF TOURNEY &amp; OTHER FUNDR</Desc>
        <RevenueAndExpensesPerBooksAmt>30800</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>30800</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>129934</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc7">
      <OtherNotesLoansRcvblShortGrp>
        <Organization501c3Name>
          <BusinessNameLine1Txt>DUE FROM COMMUNITY VOCATIONAL SERVI</BusinessNameLine1Txt>
        </Organization501c3Name>
        <BalanceDueAmt>10181</BalanceDueAmt>
      </OtherNotesLoansRcvblShortGrp>
    </OtherNotesLoansRcvblShortSch2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>7768</Amt>
        <NetInvestmentIncomeAmt>7768</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7768</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>648</Amt>
        <NetInvestmentIncomeAmt>648</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>648</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEES &amp; LICENSES</CategoryTxt>
        <Amt>30</Amt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>