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          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-21</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>1032</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1154</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>1546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1702</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>1772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-26</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>4875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-491</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>8430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9279</CostOrOtherBasisAmt>
          <GainOrLossAmt>-849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-849</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1905</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-14</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>5458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5746</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-288</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>8401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8845</CostOrOtherBasisAmt>
          <GainOrLossAmt>-444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-444</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>9996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-529</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>12838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13517</CostOrOtherBasisAmt>
          <GainOrLossAmt>-679</GainOrLossAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>16386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17253</CostOrOtherBasisAmt>
          <GainOrLossAmt>-867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-867</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>58642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3106</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>62571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3313</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>88796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93499</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4703</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N DISCIPLINED VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-02</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>107641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5701</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-452</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-20</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>6472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1364</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-21</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>8076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9778</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1702</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>38200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8050</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-11</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>430</GrossSalesPriceAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
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          <GainOrLossAmt>-70</GainOrLossAmt>
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          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-14</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>951</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M&amp;N UNCONSTRAINTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>46758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4130</GrossSalesPriceAmt>
          <GainOrLossAmt>4130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1291</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2104</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2104</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2104</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7010</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>7010</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>4906</OverpaymentAmt>
        <AppliedToESTaxAmt>4906</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2210600001">0</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ASHFORD ADVISORS LLC</IndividualWithBooksNm>
        <PhoneNum>5856970362</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>30B GROVE STREET</AddressLine1Txt>
          <CityNm>PITTSFORD</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>14534</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL J SANT</PersonNm>
          <USAddress>
            <AddressLine1Txt>831 MARCO PLACE</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT AND SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTIN W SANT</PersonNm>
          <USAddress>
            <AddressLine1Txt>831 MARCO PLACE</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT AND TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8595746</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>247052</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8842798</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8842798</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>132642</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8710156</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>435508</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>435508</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2104</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2104</TotalTaxAmt>
        <DistributableBeforeAdjAmt>433404</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>433404</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>433404</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>530409</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>530409</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>433404</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>76394</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>53537</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>43651</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>66565</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>240147</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>530409</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>433404</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>97005</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>337152</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>76394</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>260758</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>53537</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>43651</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>66565</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>97005</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARPENTERS BOAT SHOP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>440 OLD COUNTY ROAD</AddressLine1Txt>
            <CityNm>PEMAQUID</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04558</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COASTAL RIVERS CONSERVATION TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 333</AddressLine1Txt>
            <CityNm>DAMARISCOTTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$1,000 UNRESTRICTED; $25,000 TOWARD PURCHASE OF LA VERNA ADDITION</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNEAST SALMON FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 201</AddressLine1Txt>
            <CityNm>COLUMBIA FALLS</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04623</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIADROMOUS FISH MONITORING &amp; HABITAT RESTORATION IN EASTERN MAINE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLAND INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 648</AddressLine1Txt>
            <CityNm>ROCKLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MDI BIOLOGICAL LABORATORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35</AddressLine1Txt>
            <CityNm>SALISBURY COVE</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04672</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ME CENTER FOR COASTAL FISHERIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 27 13 ATLANTIC AVENUE</AddressLine1Txt>
            <CityNm>STONINGTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04681</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY MAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 MAIN STREET SUITE 401</AddressLine1Txt>
            <CityNm>BRUNSWICK</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$185,000 FOR CLIMATE PROGRAM, $100,000 FOR RESTORING MAINE'S FREE-FLOWING RIVERS, AND $15,000 FOR GENERAL CONSERVATION &amp; OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VENICE COMMUNITY HOUSING CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 LINCOLN BOULEVARD</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>527000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>55548</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>81710</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1291</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>REDEMPTION: ACACIA CONSERVATION FUND, LTD</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>61308</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>197275</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>197275</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEE</CategoryTxt>
        <Amt>3150</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3150</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>DELAWARE DOES NOT REQUIRE A COPY OF THE FOUNDATION REPORT SINCE LONG COVE FOUNDATION, INC. DOES NOT CARRY ON ANY ACTIVITIES OR HAVE ANY EMPLOYEES IN THE STATE.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACACIA CONSERVATION FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>242041</BookValueAmt>
        <EOYFMVAmt>404545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOMESTIC EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3967038</BookValueAmt>
        <EOYFMVAmt>5528602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>207615</BookValueAmt>
        <EOYFMVAmt>288983</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2849572</BookValueAmt>
        <EOYFMVAmt>2935624</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>REDEMPTION RECEIVABLE ACACIA CONSERVATION FUND, LTD.</Desc>
        <BOYBookValueAmt>936591</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DELAWARE ANNUAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATUTORY REPRESENTATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>234</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>REDEMPTION: ACACIA CONSERVATION FUND, LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>61308</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61308</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>61308</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>PLEDGE PAYMENTS</Desc>
        <Amt>380000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE</CategoryTxt>
        <Amt>47119</Amt>
        <NetInvestmentIncomeAmt>47119</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
