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        <EOYBookValueAmt>174193</EOYBookValueAmt>
        <EOYFMVAmt>213960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHPRECISION CORP</StockNm>
        <EOYBookValueAmt>168990</EOYBookValueAmt>
        <EOYFMVAmt>129500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1889702</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1911542</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VELSOR FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500181</BookValueAmt>
        <EOYFMVAmt>500181</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS/DISTRIBUTIONS RECEIVABLE</Desc>
        <BOYBookValueAmt>11703</BOYBookValueAmt>
        <EOYBookValueAmt>393</EOYBookValueAmt>
        <EOYFMVAmt>393</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DEDUCTIONS - PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>3128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3092</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>VELSOR FUND III - RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>7982</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7982</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENTAL INCOME FROM PTE</Desc>
        <RevenueAndExpensesPerBooksAmt>3311</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3311</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3311</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>3300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3300</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>ESTATE OF PATRICIA SAGON</PersonNm>
        <USAddress>
          <AddressLine1Txt>5630 WISCONSIN AVE 1703</AddressLine1Txt>
          <CityNm>CHEVY CHASE</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20815</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>476</Amt>
        <NetInvestmentIncomeAmt>476</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>63455</Amt>
        <NetInvestmentIncomeAmt>35629</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
