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            <BusinessNameLine1Txt>CATSKILL AREA HOSPICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BIRCHWOOD DRIVE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON BAPTIST UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7502 FONDREN RD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77074</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE EDUCATION/SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO CATHOLIC CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>435 EASTERN AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL SPORTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7643 MARY LANE</AddressLine1Txt>
            <CityNm>MENTOR</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGER XAVIER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 10956</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52410</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SCHOLARSHIP EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP CHRISTIAN ATHLETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18588 HWY 67</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SCHOLARSHIP EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE OF WILLIAM AND MARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 STADIUM DR</AddressLine1Txt>
            <CityNm>WILLIAMSBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23185</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHRISTIAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 E CENTRAL BLVD</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHNS &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 BROADWAY STE 1050A</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>102710002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DANNY BUTLER MEMORIAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 PROSPECT PARK SW APT 5A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYO CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 FIRST ST SW</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55905</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVE MARIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 AVE MARIA</AddressLine1Txt>
            <CityNm>MARIA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34142</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP/EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WERNLE YOUTH &amp; FAMILY TREATMENT CTR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 WERNLE RD</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47374</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NOTRE DAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 GRACE HALL</AddressLine1Txt>
            <CityNm>NOTRE DAME</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGHER EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORLANDO ORTHOPAEDIC CTR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 WEST CRYSTAL LAKE ST</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32806</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>ANGOLA</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGHER EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY CROSS MISSION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O POX 543</AddressLine1Txt>
            <CityNm>NOTRE DAME</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
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      <AnalysisIncomeProducingActyGrp>
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          <ExclusionAmt>3</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>ISAM ORDINARY BUSINESS LOSS</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>ISAM OTHER DEDUCTIONS</Desc>
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          <RelatedOrExemptFunctionIncmAmt>23419</RelatedOrExemptFunctionIncmAmt>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>MAN-AHL NET SHORT TERM GAIN</Desc>
          <RelatedOrExemptFunctionIncmAmt>2379</RelatedOrExemptFunctionIncmAmt>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>MAN-AHL UNREALIZED LOSS</Desc>
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      <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>
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          <BusinessNameLine1Txt>IRISH LEGENDS</BusinessNameLine1Txt>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
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          <AddressLine1Txt>33272 VALLE RD STE 100</AddressLine1Txt>
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        <PersonContributionInd>X</PersonContributionInd>
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          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <PersonContributionInd>X</PersonContributionInd>
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          <CityNm>NAPERVILLE</CityNm>
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        <PersonContributionInd>X</PersonContributionInd>
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        <ContributorBusinessName>
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        <PersonContributionInd>X</PersonContributionInd>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92064</ZIPCd>
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      <ContributorInformationGrp>
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        <PersonContributionInd>X</PersonContributionInd>
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          <AddressLine1Txt>2 OLD GREEN BAY RD</AddressLine1Txt>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <TotalContributionsAmt>17000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>AGENCY EA</BusinessNameLine1Txt>
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        <ContributorUSAddress>
          <AddressLine1Txt>311 W WALTON ST</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60610</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>25000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>6</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>LEGATUS</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5072 ANNUNCIATION CIRCLE STE 202</AddressLine1Txt>
          <CityNm>AVE MARIA</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34142</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>7500</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>12</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THEODORE ECKERT FOUNDATION</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5757 W HOWARD STREET</AddressLine1Txt>
          <CityNm>NILES</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60714</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX PREP SERVICES</CategoryTxt>
        <Amt>10972</Amt>
        <NetInvestmentIncomeAmt>10972</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SH COVIDIEN PLC</AssetDesc>
        <AcquiredDt>2009-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>25796</GrossSalesPriceAmt>
        <BasisAmt>11765</BasisAmt>
        <TotalNetAmt>14031</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>700 SH COVIDIEN PLC</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>60191</GrossSalesPriceAmt>
        <BasisAmt>35658</BasisAmt>
        <TotalNetAmt>24533</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 SH DNOW</AssetDesc>
        <AcquiredDt>2010-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
        <BasisAmt>11</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SH DNOW</AssetDesc>
        <AcquiredDt>2010-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>2879</GrossSalesPriceAmt>
        <BasisAmt>1935</BasisAmt>
        <TotalNetAmt>944</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 SH DNOW</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
        <BasisAmt>202</BasisAmt>
        <TotalNetAmt>39</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SH DNOW</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>1608</GrossSalesPriceAmt>
        <BasisAmt>1356</BasisAmt>
        <TotalNetAmt>252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>320 SH MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2010-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>29673</GrossSalesPriceAmt>
        <BasisAmt>23792</BasisAmt>
        <TotalNetAmt>5881</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22239 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>136104</GrossSalesPriceAmt>
        <BasisAmt>66717</BasisAmt>
        <TotalNetAmt>69387</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13333 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>81600</GrossSalesPriceAmt>
        <BasisAmt>40000</BasisAmt>
        <TotalNetAmt>41600</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>245 SHARES FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
        <BasisAmt>782</BasisAmt>
        <TotalNetAmt>718</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>115 SH FEDERATED STRATEGIC VALUE DIV</AssetDesc>
        <AcquiredDt>2009-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
        <BasisAmt>377</BasisAmt>
        <TotalNetAmt>326</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>310 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1899</GrossSalesPriceAmt>
        <BasisAmt>1095</BasisAmt>
        <TotalNetAmt>804</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>763</GrossSalesPriceAmt>
        <BasisAmt>463</BasisAmt>
        <TotalNetAmt>300</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1074</GrossSalesPriceAmt>
        <BasisAmt>658</BasisAmt>
        <TotalNetAmt>416</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>229 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1399</GrossSalesPriceAmt>
        <BasisAmt>873</BasisAmt>
        <TotalNetAmt>526</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>58 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
        <BasisAmt>227</BasisAmt>
        <TotalNetAmt>127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>355 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>2175</GrossSalesPriceAmt>
        <BasisAmt>1439</BasisAmt>
        <TotalNetAmt>736</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
        <BasisAmt>1035</BasisAmt>
        <TotalNetAmt>495</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>86 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
        <BasisAmt>338</BasisAmt>
        <TotalNetAmt>187</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>265 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1624</GrossSalesPriceAmt>
        <BasisAmt>1040</BasisAmt>
        <TotalNetAmt>584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>194 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1186</GrossSalesPriceAmt>
        <BasisAmt>795</BasisAmt>
        <TotalNetAmt>391</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>108 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
        <BasisAmt>443</BasisAmt>
        <TotalNetAmt>216</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>377 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>2304</GrossSalesPriceAmt>
        <BasisAmt>1442</BasisAmt>
        <TotalNetAmt>862</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>256 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
        <BasisAmt>971</BasisAmt>
        <TotalNetAmt>597</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9982 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>61089</GrossSalesPriceAmt>
        <BasisAmt>37632</BasisAmt>
        <TotalNetAmt>23457</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>318 SH FEDERATED STRATEGIC VALUE</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
        <BasisAmt>1096</BasisAmt>
        <TotalNetAmt>848</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>325 SH YUM BRANDS INC</AssetDesc>
        <AcquiredDt>2010-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>22527</GrossSalesPriceAmt>
        <BasisAmt>15989</BasisAmt>
        <TotalNetAmt>6538</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>345 SH YUM BRANDS INC</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>23914</GrossSalesPriceAmt>
        <BasisAmt>18927</BasisAmt>
        <TotalNetAmt>4987</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PARTIAL SH EQUINIX</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
        <BasisAmt>62</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>DETAILED SCHEDULES MAINTAINED</StockNm>
        <EOYBookValueAmt>2363201</EOYBookValueAmt>
        <EOYFMVAmt>3338225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN STEPHENS (SMALLER ACCT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>379896</BookValueAmt>
        <EOYFMVAmt>430990</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>PARTNERSHIP K-1 ACTIVITY</Desc>
        <EOYBookValueAmt>109832</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>ISAM SEC 1256 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>73959</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>73959</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM NET SEC 475 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>15786</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>15786</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-7949</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-7949</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>-178</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-178</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAN-AHL SEC 1256 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>23419</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>23419</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAN-AHL NET LONG TERM GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>20011</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>20011</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAN-AHL NET SHORT TERM GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>2379</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2379</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAN-AHL ORDINARY BUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>6145</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>6145</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAN-AHL INVESTMENT INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>-32</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-32</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAN-AHL UNREALIZED LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1181</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1181</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc10">
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL INCOME TAX PAYABLE</Desc>
        <EOYBookValueAmt>265</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PARTNERSHIP ACTIVITY</Desc>
        <BOYBookValueAmt>22527</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>28248</Amt>
        <NetInvestmentIncomeAmt>28248</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>INCOME TAXES</CategoryTxt>
        <Amt>1528</Amt>
        <NetInvestmentIncomeAmt>1528</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>