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          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH COMMUNITY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>601 JEFFERSON AVENUE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH DISCOVERY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10002</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>120</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH FAMILY SERVICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>615 JEFFERSON AVENUE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH HERITAGE CONNECTIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>529 WYOMING AVENUE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18509</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH HOME OF NORTHEASTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1101 VINE STREET</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEYSTONE COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>ONE COLLEGE GREEN</AddressLine1>
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            <State>PA</State>
            <ZIPCode>18440</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEMORIAL SLOAN KETTERING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1275 YORK AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOSTLY OPERA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>142 NORTH WASHINGTON AVE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>320</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEPA PHILHARMONIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>195 HANOVER STREET</AddressLine1>
            <City>WILKES BARRE</City>
            <State>PA</State>
            <ZIPCode>18711</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OHEV SHALOM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>944 SECOND STREET PIKE</AddressLine1>
            <City>RICHBORO</City>
            <State>PA</State>
            <ZIPCode>18954</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PA ASSOCIATION FOR THE BLIND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>228 ADAMS AVENUE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RALLY FOR THE CURE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>270</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCOLA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>21557 270TH STREET</AddressLine1>
            <City>MCLELLAND</City>
            <State>IA</State>
            <ZIPCode>51548</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCRANTON AREA FOUNDATION</RecipientPersonNm>
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            <AddressLine1>321 SPRUCE STREET STE 608</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEMPLE ISRAEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>918 EAST GIBSON STREET</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18510</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3353</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE JEWISH PAVILION</RecipientPersonNm>
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            <AddressLine1>421 MONTGOMERY ROAD 131</AddressLine1>
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            <State>FL</State>
            <ZIPCode>32714</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED JEWISH CAMPAIGN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5100</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WAY OF LACKAWANNA</RecipientPersonNm>
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            <AddressLine1>615 JEFFERSON AVENUE</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18510</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>US HOLOCAUST MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>100 RAOUL WALLENBERG PLAC</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>325</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOLUNTARY ACTION CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>538 SPRUCE STREET STE 420</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOMENS RESOURCE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>VARIOUS</AddressLine1>
            <City>SCRANTON</City>
            <State>PA</State>
            <ZIPCode>18503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WYOMING SEMINARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1560 WYOMING AVENUE</AddressLine1>
            <City>FORTY FORT</City>
            <State>PA</State>
            <ZIPCode>18704</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20458</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9936</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13376</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>26</ExclusionCd>
          <ExclusionAmt>1655</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>24967</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>24967</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>920</Amt>
      </AccountingFeesDetail>
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    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>PAUL ROSENBERG</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>MARGERY ROSENBERG</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PPL CORP, 150 SH</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>8339</GrossSalesPriceAmt>
        <BasisAmt>8007</BasisAmt>
        <TotalNetAmt>332</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED TECHNOLOGIES CORP, 225 SH</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>13245</GrossSalesPriceAmt>
        <BasisAmt>11817</BasisAmt>
        <TotalNetAmt>1428</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CYS INVESTMENTS INC., 400 SH</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>8862</GrossSalesPriceAmt>
        <BasisAmt>10000</BasisAmt>
        <TotalNetAmt>-1138</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES STEEL CORP</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>12562</GrossSalesPriceAmt>
        <BasisAmt>11529</BasisAmt>
        <TotalNetAmt>1033</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP</BondNm>
        <EOYBookValueAmt>10059</EOYBookValueAmt>
        <EOYFMVAmt>10575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERCULES TECH GROWTH CAP 7%</BondNm>
        <EOYBookValueAmt>20307</EOYBookValueAmt>
        <EOYFMVAmt>20592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES</BondNm>
        <EOYBookValueAmt>15204</EOYBookValueAmt>
        <EOYFMVAmt>15787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIANGLE CAP CORP</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>14640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES STEEL CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORS DISCIPLINED TR</StockNm>
        <EOYBookValueAmt>20042</EOYBookValueAmt>
        <EOYFMVAmt>20154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORS DISCIPLINED TR STEELPATH</StockNm>
        <EOYBookValueAmt>14003</EOYBookValueAmt>
        <EOYFMVAmt>13623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORS DISCIPLINED TR SR VAR</StockNm>
        <EOYBookValueAmt>14008</EOYBookValueAmt>
        <EOYFMVAmt>15506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AG MORTGAGE INVESTMENT</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REALTY ESTATE</StockNm>
        <EOYBookValueAmt>24060</EOYBookValueAmt>
        <EOYFMVAmt>23517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMTRUST FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLIFF'S NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>12275</EOYBookValueAmt>
        <EOYFMVAmt>11394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS REIT FUND</StockNm>
        <EOYBookValueAmt>20918</EOYBookValueAmt>
        <EOYFMVAmt>26265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYS INVESTMENTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HATTERAS FINANCIAL</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>8940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERCULES TECH GROWTH CAP 7%</StockNm>
        <EOYBookValueAmt>17500</EOYBookValueAmt>
        <EOYFMVAmt>18039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON TECH</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGACY RESERVES</StockNm>
        <EOYBookValueAmt>10825</EOYBookValueAmt>
        <EOYFMVAmt>10432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN</StockNm>
        <EOYBookValueAmt>12876</EOYBookValueAmt>
        <EOYFMVAmt>15750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNANTPARK INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>33770</EOYBookValueAmt>
        <EOYFMVAmt>33960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC MORTGAGE</StockNm>
        <EOYBookValueAmt>11015</EOYBookValueAmt>
        <EOYFMVAmt>11776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
        <EOYFMVAmt>13300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>29966</EOYBookValueAmt>
        <EOYFMVAmt>28938</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>83</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
  </ReturnData>
</Return>