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        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>Dover III -FMV Adjustment</Description>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-1272</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>DIII Underlying K-1s</Description>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>8015</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>101330</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>101330</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <AccountingFees>
        <Category>Accounting Fees</Category>
        <Amount>2516</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2005</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanation" softwareId="11000144" softwareVersion="2011v1.2">
      <GeneralExplanation>
        <Explanation>Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $3,461,272 $3,461,272</Explanation>
      </GeneralExplanation>
    </GeneralExplanationAttachment>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>Portfolio Exp Dover III - Sch K-1</Description>
        <RevenueAndExpensesPerBooks>2838</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2838</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Permits and Licenses</Description>
        <RevenueAndExpensesPerBooks>75</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>75</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Investment Int Exp Dover III - Sch K-1</Description>
        <RevenueAndExpensesPerBooks>38</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>38</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Invest. Management Fees Dover III K-1</Description>
        <RevenueAndExpensesPerBooks>5405</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5405</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Filing Fee</Description>
        <RevenueAndExpensesPerBooks>375</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>375</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherIncome>
        <Description>Dover III -FMV Adjustment</Description>
        <RevenueAndExpensesPerBooks>-1272</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>DIII Underlying K-1s</Description>
        <RevenueAndExpensesPerBooks>8015</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8015</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>Taxes - State</Category>
        <Amount>10</Amount>
      </Taxes>
      <Taxes>
        <Category>Taxes - Fed</Category>
        <Amount>850</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Taxes</Category>
        <Amount>13</Amount>
        <NetInvestmentIncome>13</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>