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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>790000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STIFFEL NICOLAUS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>325020</GrossSalesPriceAmt>
        <BasisAmt>324972</BasisAmt>
        <TotalNetAmt>48</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>EXCHANGE FUNDS - CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>2379759</EOYBookValueAmt>
        <EOYFMVAmt>2510339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS STIFFEL NICOLAUS</StockNm>
        <EOYBookValueAmt>2185746</EOYBookValueAmt>
        <EOYFMVAmt>2243267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc3">
      <LegalFeesGrp>
        <CategoryTxt>HARTMAN &amp; WINNICKI, PC</CategoryTxt>
        <LegalFeesAmt>27613</LegalFeesAmt>
        <NetInvestmentIncomeAmt>7613</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20000</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>32825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32825</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>BASIS ADJUSTMENTS</Desc>
        <Amt>120904</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FORIEGN TAXES</CategoryTxt>
        <Amt>1272</Amt>
        <NetInvestmentIncomeAmt>1272</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>2000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>