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        <EOYBookValue>2221656</EOYBookValue>
        <EOYFMV>2166023</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>SECURITIES AT R.H. BLUESTEIN</NameOfStock>
        <EOYBookValue>1150754</EOYBookValue>
        <EOYFMV>1417907</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssets>
        <Description>BLUESTEIN PRIVATE P/S I LLC</Description>
        <BOYBookValue>104523</BOYBookValue>
        <EOYBookValue>116010</EOYBookValue>
        <EOYFMV>116010</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>60</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>60</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FEE ON FOREIGN DIVIDEND</Description>
        <RevenueAndExpensesPerBooks>28</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>28</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BLUESTEIN PRIVATE PARTNERS</Description>
        <RevenueAndExpensesPerBooks>9277</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9277</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>RH BLUESTEIN PARTNERS</Description>
        <RevenueAndExpensesPerBooks>645</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>645</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>RH BLUESTEIN CUSTODY FEE</Category>
        <Amount>1590</Amount>
        <NetInvestmentIncome>1590</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>RHB FOREIGN TAXES PAID</Category>
        <Amount>365</Amount>
        <NetInvestmentIncome>365</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>MN ANNUAL FEE</Category>
        <Amount>25</Amount>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX 2011 EXTENSION</Category>
        <Amount>4500</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>