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        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>4000 SHARES CISCO SYSTMES INC</StockNm>
        <EOYBookValueAmt>111137</EOYBookValueAmt>
        <EOYFMVAmt>236800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6122 SHARES KAYNE ANDERSON MLP</StockNm>
        <EOYBookValueAmt>113298</EOYBookValueAmt>
        <EOYFMVAmt>77811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO EUROPEAN SMALL CO FUND</CategoryOrItemTxt>
        <BookValueAmt>118021</BookValueAmt>
        <EOYFMVAmt>111944</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARINER ATLANTIC MULTI-</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATEGY FUND</CategoryOrItemTxt>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>533018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAWK RIDGE PRTS OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>306000</BookValueAmt>
        <EOYFMVAmt>302125</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG MORTGAGE VALUE</CategoryOrItemTxt>
        <BookValueAmt>305994</BookValueAmt>
        <EOYFMVAmt>302710</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>14624</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>14624</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1346</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1346</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Other investment income</Desc>
        <RevenueAndExpensesPerBooksAmt>16205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16205</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>688</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>