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      <InvestmentsCorpStock>
        <NameOfStock>775 shares of AMERICAN FUNDS NEW WORLD FUND F</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>41924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2046 shares of AMERICAN GROWTH FUND OF AMERICA</NameOfStock>
        <EOYBookValue>66336</EOYBookValue>
        <EOYFMV>69837</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1022 shares of AMERICAN SMALLCAP WORLD CLASS F</NameOfStock>
        <EOYBookValue>36717</EOYBookValue>
        <EOYFMV>40435</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2795 shares of ARBITRAGE FDS SHS FD 17</NameOfStock>
        <EOYBookValue>36000</EOYBookValue>
        <EOYFMV>35078</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3217 shares of CHAMPLAIN SML CO FD</NameOfStock>
        <EOYBookValue>40285</EOYBookValue>
        <EOYFMV>43982</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3450 shares of DODGE COX INCOME FUND</NameOfStock>
        <EOYBookValue>41120</EOYBookValue>
        <EOYFMV>47812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3802 shares of EATON VANCE GLOBAL MACRO FD CL A</NameOfStock>
        <EOYBookValue>39000</EOYBookValue>
        <EOYFMV>37412</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1413 shares of FIRST EAGLE FUND OF AMERICAL CL A</NameOfStock>
        <EOYBookValue>38500</EOYBookValue>
        <EOYFMV>39924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1416 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A</NameOfStock>
        <EOYBookValue>63334</EOYBookValue>
        <EOYFMV>68806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2058 shares of FIRST EAGLE SOGEN GOLD FUND</NameOfStock>
        <EOYBookValue>43000</EOYBookValue>
        <EOYFMV>56339</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4233 shares of GAVEKAL PLATFORM COMPANY FUND INSTI CL</NameOfStock>
        <EOYBookValue>45000</EOYBookValue>
        <EOYFMV>50038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3102 shares of IVA WORLDWIDE FUND A</NameOfStock>
        <EOYBookValue>48669</EOYBookValue>
        <EOYFMV>49321</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1040 shares of IVY ASSET STRATEGY FD CLASS A</NameOfStock>
        <EOYBookValue>23117</EOYBookValue>
        <EOYFMV>26925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>752 shares of OPPENHEIMER DEVELOPING MKTS FD CL A</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>26550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2347 shares of PIMCO GLOBAL MULTI-ASSET FUND P CLASS</NameOfStock>
        <EOYBookValue>26708</EOYBookValue>
        <EOYFMV>26874</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3191 shares of PIMCO REAL RETURN FUND CL P</NameOfStock>
        <EOYBookValue>39000</EOYBookValue>
        <EOYFMV>39149</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2819 shares of PIMCO TOTAL RETURN FUND P CLASS</NameOfStock>
        <EOYBookValue>32000</EOYBookValue>
        <EOYFMV>31690</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3690 shares of PIMCO UNCONSTRAINED BOND FUND P</NameOfStock>
        <EOYBookValue>40741</EOYBookValue>
        <EOYFMV>42364</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3472 shares of ROYCE TOTAL RETURN FUND</NameOfStock>
        <EOYBookValue>45000</EOYBookValue>
        <EOYFMV>47320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2499 shares of T. ROWE PRICE GROWTH STOCK FD</NameOfStock>
        <EOYBookValue>70116</EOYBookValue>
        <EOYFMV>94413</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2312 shares of TEMPLETON GLOBAL BOND FUND - CLASS A</NameOfStock>
        <EOYBookValue>31000</EOYBookValue>
        <EOYFMV>30932</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3919 shares of THIRD AVENUE FOCUSED CREDIT FUND - INVESTOR CL</NameOfStock>
        <EOYBookValue>44484</EOYBookValue>
        <EOYFMV>40678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>639 shares of THIRD AVENUE FUND INC COMMON</NameOfStock>
        <EOYBookValue>35106</EOYBookValue>
        <EOYFMV>31831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1379 shares of VAN ECK INTERNATIONAL INVESTORS GOLD A</NameOfStock>
        <EOYBookValue>24000</EOYBookValue>
        <EOYFMV>22469</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3272 shares of VANGUARD DIVIDEND GROWTH FD</NameOfStock>
        <EOYBookValue>55000</EOYBookValue>
        <EOYFMV>54444</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.12.315.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>16993</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>16993</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>50</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>50</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.12.315.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>7616</Amount>
        <NetInvestmentIncome>7616</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.12.315.3">
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>277</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>