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        <EOYBookValueAmt>11732</EOYBookValueAmt>
        <EOYFMVAmt>12091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-2 INTERACTIVE (TTWO) 150</StockNm>
        <EOYBookValueAmt>17505</EOYBookValueAmt>
        <EOYFMVAmt>21728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC (TFX) 38</StockNm>
        <EOYBookValueAmt>8035</EOYBookValueAmt>
        <EOYFMVAmt>5485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC (TMO) 35</StockNm>
        <EOYBookValueAmt>21108</EOYBookValueAmt>
        <EOYFMVAmt>19639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC (TW) 67</StockNm>
        <EOYBookValueAmt>7262</EOYBookValueAmt>
        <EOYFMVAmt>9724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION (TRU) 140</StockNm>
        <EOYBookValueAmt>21892</EOYBookValueAmt>
        <EOYFMVAmt>23704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>9093</EOYBookValueAmt>
        <EOYFMVAmt>10289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH) 70</StockNm>
        <EOYBookValueAmt>28629</EOYBookValueAmt>
        <EOYFMVAmt>36852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP (USFD) 385</StockNm>
        <EOYBookValueAmt>9643</EOYBookValueAmt>
        <EOYFMVAmt>12033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V) 215</StockNm>
        <EOYBookValueAmt>46228</EOYBookValueAmt>
        <EOYFMVAmt>53371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS (VMC) 140</StockNm>
        <EOYBookValueAmt>10560</EOYBookValueAmt>
        <EOYFMVAmt>13620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC (WMT) 120</StockNm>
        <EOYBookValueAmt>18570</EOYBookValueAmt>
        <EOYFMVAmt>19706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC (WEX) 45</StockNm>
        <EOYBookValueAmt>7059</EOYBookValueAmt>
        <EOYFMVAmt>7587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HOLDI (WSC) 130</StockNm>
        <EOYBookValueAmt>11840</EOYBookValueAmt>
        <EOYFMVAmt>11169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HP MILLENNIUM LTD HH-C 88.914</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>105747</BookValueAmt>
        <EOYFMVAmt>127942</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HP/MILLNM LTD - CLASS HH 116.249</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>125000</BookValueAmt>
        <EOYFMVAmt>204593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW LARGE CAP STRATEGIES FD (OWLSX) 152393.498</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2875928</BookValueAmt>
        <EOYFMVAmt>2549422</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW SMALL &amp; MIDCAP STRAT FD (OWSMX) 56606.917</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1038383</BookValueAmt>
        <EOYFMVAmt>818998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW FIXED INCOME FUND (OWFIX) 62565.774</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>733982</BookValueAmt>
        <EOYFMVAmt>664467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW CREDIT INCOME FUND (OWCIX) 25998.423</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>273507</BookValueAmt>
        <EOYFMVAmt>222705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE CREDIT SOLUTIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>95562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADDITIONAL INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150036</BookValueAmt>
        <EOYFMVAmt>150036</EOYFMVAmt>
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        <CategoryTxt>BESSEMER - MANAGEMENT FEES</CategoryTxt>
        <Amt>6629</Amt>
        <NetInvestmentIncomeAmt>6629</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORGAN STANLEY - MANAGEMENT FEES</CategoryTxt>
        <Amt>175</Amt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>BESSEMER - FOREIGN TAX</CategoryTxt>
        <Amt>147</Amt>
        <NetInvestmentIncomeAmt>147</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>