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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>C4 FOUNDATION</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE KIDS</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
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        <EOYFMVAmt>6096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
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        <EOYFMVAmt>13440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP COM ISIN #US6556631025 NDSN</StockNm>
        <EOYBookValueAmt>8756</EOYBookValueAmt>
        <EOYFMVAmt>16114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC COM ISIN</StockNm>
        <EOYBookValueAmt>7292</EOYBookValueAmt>
        <EOYFMVAmt>7159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORP</StockNm>
        <EOYBookValueAmt>12759</EOYBookValueAmt>
        <EOYFMVAmt>11045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>10757</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTY TRUST COM</StockNm>
        <EOYBookValueAmt>5067</EOYBookValueAmt>
        <EOYFMVAmt>4366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNERS INC</StockNm>
        <EOYBookValueAmt>10727</EOYBookValueAmt>
        <EOYFMVAmt>16397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER COMPANIES COM</StockNm>
        <EOYBookValueAmt>8258</EOYBookValueAmt>
        <EOYFMVAmt>14339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INDS INC</StockNm>
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        <EOYFMVAmt>8435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC CO COM NEW</StockNm>
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        <EOYFMVAmt>8971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>9293</EOYBookValueAmt>
        <EOYFMVAmt>10036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEM CORP COM ISIN #US7473161070 KWR</StockNm>
        <EOYBookValueAmt>10056</EOYBookValueAmt>
        <EOYFMVAmt>13445</EOYFMVAmt>
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        <StockNm>RAPID7 INC COM</StockNm>
        <EOYBookValueAmt>4046</EOYBookValueAmt>
        <EOYFMVAmt>7423</EOYFMVAmt>
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        <StockNm>RBC BEARINGS INC ROLL</StockNm>
        <EOYBookValueAmt>7488</EOYBookValueAmt>
        <EOYFMVAmt>17378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC FORMERLY RPM INC OHIO TO RPM</StockNm>
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        <EOYFMVAmt>12391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC CL B</StockNm>
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        <EOYFMVAmt>7482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC OC COM</StockNm>
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        <StockNm>SM ENERGY CO</StockNm>
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        <StockNm>STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7475</EOYBookValueAmt>
        <EOYFMVAmt>8713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>8584</EOYBookValueAmt>
        <EOYFMVAmt>11227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC COM NEW</StockNm>
        <EOYBookValueAmt>6935</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC COM</StockNm>
        <EOYBookValueAmt>10565</EOYBookValueAmt>
        <EOYFMVAmt>16868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO COM ISIN #US8910921084 SEDOL TTC</StockNm>
        <EOYBookValueAmt>6416</EOYBookValueAmt>
        <EOYFMVAmt>9887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>7056</EOYBookValueAmt>
        <EOYFMVAmt>6831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
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        <EOYFMVAmt>6374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC COM</StockNm>
        <EOYBookValueAmt>13374</EOYBookValueAmt>
        <EOYFMVAmt>16051</EOYFMVAmt>
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        <StockNm>WINTRUST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7897</EOYBookValueAmt>
        <EOYFMVAmt>10666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A ZBRA</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>10387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>21320</EOYBookValueAmt>
        <EOYFMVAmt>22725</EOYFMVAmt>
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        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>14111</EOYBookValueAmt>
        <EOYFMVAmt>13474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>14454</EOYBookValueAmt>
        <EOYFMVAmt>39661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>18037</EOYBookValueAmt>
        <EOYFMVAmt>28533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>18007</EOYBookValueAmt>
        <EOYFMVAmt>28413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW</StockNm>
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        <EOYFMVAmt>19987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>12933</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>13988</EOYFMVAmt>
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        <StockNm>DIAGEO ADR</StockNm>
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        <EOYFMVAmt>17479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>24922</EOYFMVAmt>
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        <StockNm>LOWES COMPANIES INC</StockNm>
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        <EOYFMVAmt>26038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>13753</EOYBookValueAmt>
        <EOYFMVAmt>14222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO 8 ADR REP ORD</StockNm>
        <EOYBookValueAmt>13969</EOYBookValueAmt>
        <EOYFMVAmt>15458</EOYFMVAmt>
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        <EOYBookValueAmt>23047</EOYBookValueAmt>
        <EOYFMVAmt>27893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>14238</EOYBookValueAmt>
        <EOYFMVAmt>19177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24188</EOYBookValueAmt>
        <EOYFMVAmt>26060</EOYFMVAmt>
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        <EOYFMVAmt>21503</EOYFMVAmt>
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        <EOYFMVAmt>22274</EOYFMVAmt>
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        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>22335</EOYBookValueAmt>
        <EOYFMVAmt>28126</EOYFMVAmt>
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        <EOYFMVAmt>5963</EOYFMVAmt>
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        <EOYFMVAmt>11734</EOYFMVAmt>
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        <EOYFMVAmt>17515</EOYFMVAmt>
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        <EOYFMVAmt>10273</EOYFMVAmt>
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        <EOYFMVAmt>19802</EOYFMVAmt>
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        <EOYFMVAmt>7967</EOYFMVAmt>
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        <EOYBookValueAmt>5897</EOYBookValueAmt>
        <EOYFMVAmt>5253</EOYFMVAmt>
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        <EOYFMVAmt>8648</EOYFMVAmt>
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        <EOYFMVAmt>12839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX</StockNm>
        <EOYBookValueAmt>14759</EOYBookValueAmt>
        <EOYFMVAmt>14129</EOYFMVAmt>
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        <StockNm>ENI SPA ADR EACH REP 2 ORD EURI(MGT)</StockNm>
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        <EOYFMVAmt>14556</EOYFMVAmt>
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        <StockNm>FUJITSU UNSP ADR</StockNm>
        <EOYBookValueAmt>13589</EOYBookValueAmt>
        <EOYFMVAmt>13574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPON ADR</StockNm>
        <EOYBookValueAmt>9039</EOYBookValueAmt>
        <EOYFMVAmt>11477</EOYFMVAmt>
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        <StockNm>HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)</StockNm>
        <EOYBookValueAmt>13896</EOYBookValueAmt>
        <EOYFMVAmt>18992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPONSORED ADR L1</StockNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>9533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTDADR 10 COM</StockNm>
        <EOYBookValueAmt>11288</EOYBookValueAmt>
        <EOYFMVAmt>21396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP 4 ORD</StockNm>
        <EOYBookValueAmt>4289</EOYBookValueAmt>
        <EOYFMVAmt>4725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP SPON ADS</StockNm>
        <EOYBookValueAmt>7056</EOYBookValueAmt>
        <EOYFMVAmt>8753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP ADR</StockNm>
        <EOYBookValueAmt>10230</EOYBookValueAmt>
        <EOYFMVAmt>11513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP ADR-EACH CNV INTO 5 ORD NPV</StockNm>
        <EOYBookValueAmt>9194</EOYBookValueAmt>
        <EOYFMVAmt>9285</EOYFMVAmt>
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        <StockNm>KYOCERA CORP SPON ADS EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>2938</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
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        <StockNm>L AIR LIQUIDE ORD ADR</StockNm>
        <EOYBookValueAmt>8738</EOYBookValueAmt>
        <EOYFMVAmt>12308</EOYFMVAmt>
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        <EOYBookValueAmt>13777</EOYBookValueAmt>
        <EOYFMVAmt>18893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2753</EOYBookValueAmt>
        <EOYFMVAmt>2806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>12687</EOYBookValueAmt>
        <EOYFMVAmt>14538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON SE ADR EACH</StockNm>
        <EOYBookValueAmt>10397</EOYBookValueAmt>
        <EOYFMVAmt>15758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN (CIE GLE DES ETABL) UNSP ADS</StockNm>
        <EOYBookValueAmt>3757</EOYBookValueAmt>
        <EOYFMVAmt>4616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INC SPONSORED</StockNm>
        <EOYBookValueAmt>12561</EOYBookValueAmt>
        <EOYFMVAmt>18710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPON ADR EACH REPR 2</StockNm>
        <EOYBookValueAmt>8395</EOYBookValueAmt>
        <EOYFMVAmt>7831</EOYFMVAmt>
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        <StockNm>NESTLE S A SPONSORED ADR ISIN</StockNm>
        <EOYBookValueAmt>15323</EOYBookValueAmt>
        <EOYFMVAmt>18732</EOYFMVAmt>
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        <StockNm>NINTENDO CO LTD UNSP ADS EACH REP 0.25</StockNm>
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        <EOYFMVAmt>4780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
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        <EOYFMVAmt>18414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV SHS NEW SEDOL</StockNm>
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        <EOYFMVAmt>4256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>2928</EOYBookValueAmt>
        <EOYFMVAmt>3276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONSORED ADR ISIN</StockNm>
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        <EOYFMVAmt>17753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC ADR EACH</StockNm>
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        <EOYFMVAmt>5868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2 ORD</StockNm>
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        <EOYFMVAmt>15018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE ADR ISIN</StockNm>
        <EOYBookValueAmt>10722</EOYBookValueAmt>
        <EOYFMVAmt>22408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp;I HOLDINGS CO LTD UNSP ADR EACH</StockNm>
        <EOYBookValueAmt>6359</EOYBookValueAmt>
        <EOYFMVAmt>6031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC SPN ADR REP ORD</StockNm>
        <EOYBookValueAmt>2496</EOYBookValueAmt>
        <EOYFMVAmt>2323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP UNSP ADR EACH REPR</StockNm>
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        <EOYFMVAmt>5351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSP ADR EACH REPR 0.25 ORD</StockNm>
        <EOYBookValueAmt>10380</EOYBookValueAmt>
        <EOYFMVAmt>13342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD SPONSORED</StockNm>
        <EOYBookValueAmt>7677</EOYBookValueAmt>
        <EOYFMVAmt>16848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV</StockNm>
        <EOYBookValueAmt>3933</EOYBookValueAmt>
        <EOYFMVAmt>8114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS S.A. SPONS ADS EAHC REP 2 ORD</StockNm>
        <EOYBookValueAmt>3945</EOYBookValueAmt>
        <EOYFMVAmt>4380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES SE</StockNm>
        <EOYBookValueAmt>14969</EOYBookValueAmt>
        <EOYFMVAmt>17451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP ADR-EACH REP 10 ORD</StockNm>
        <EOYBookValueAmt>3286</EOYBookValueAmt>
        <EOYFMVAmt>3668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP CHF0.10 (REGD) ISIN</StockNm>
        <EOYBookValueAmt>10929</EOYBookValueAmt>
        <EOYFMVAmt>22990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD SPON ADR EACH</StockNm>
        <EOYBookValueAmt>6578</EOYBookValueAmt>
        <EOYFMVAmt>6517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON ADR 10</StockNm>
        <EOYBookValueAmt>13587</EOYBookValueAmt>
        <EOYFMVAmt>20025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERPARK STRATEGIC INCOME FUND INSTL</StockNm>
        <EOYBookValueAmt>367425</EOYBookValueAmt>
        <EOYFMVAmt>341728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS FORMERLY VANGUARD</StockNm>
        <EOYBookValueAmt>429733</EOYBookValueAmt>
        <EOYFMVAmt>683081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>652044</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>634588</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIESHAUS EVENT DRIVEN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86656</BookValueAmt>
        <EOYFMVAmt>90483</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN STRATEGIC INCOME OPPS - CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83787</BookValueAmt>
        <EOYFMVAmt>83383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEROSYNTH LABS INC. SAFE AGREEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>AXA VARIABLE GROWTH ANNUITY</Desc>
        <BOYBookValueAmt>800000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>668</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FMV IN EXCESS OF BASIS ON CONTRIBUTED SECURITIES</Desc>
        <Amt>80309</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MN STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>301</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>TAXABLE DISTRIBUTION FROM EQUITABLE INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1008723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1008723</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1008723</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIOR YEAR SELF-DEALING CORRECTION PAYMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>600</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEE</CategoryTxt>
        <Amt>50212</Amt>
        <NetInvestmentIncomeAmt>50212</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>2856</Amt>
        <NetInvestmentIncomeAmt>2856</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
