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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
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          <CostOrOtherBasisAmt>4831</CostOrOtherBasisAmt>
          <GainOrLossAmt>7130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIASAT INC: VSAT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-22</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>6034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHERNSUN SMALL CAP I: SSSIX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>21406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22015</CostOrOtherBasisAmt>
          <GainOrLossAmt>-609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC: ADBE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-13</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>9831</GrossSalesPriceAmt>
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          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTAR GROUP INC: CSGP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-02</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>25131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24450</CostOrOtherBasisAmt>
          <GainOrLossAmt>681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHOPIFY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>13863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6502</CostOrOtherBasisAmt>
          <GainOrLossAmt>7361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERSUS CAPITAL MULTI-MGR REAL EST INC 1 : VCMIX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>8442</GrossSalesPriceAmt>
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          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROOKFIELD ASSET MANAG FCLASS A: BAM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>4150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2896</CostOrOtherBasisAmt>
          <GainOrLossAmt>1254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEINEKEN N V FSPONSORED ADR 1 ADR REPS: HEINY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>13984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14637</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHERNSUN SMALL CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
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          <GainsMinusExcessOrLossesAmt>4226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COBBLESTONE ADJUSTMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
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          <GainsMinusExcessOrLossesAmt>5768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainsMinusExcessOrLossesAmt>9828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT H LOWE</PersonNm>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <Description1Txt>N/A</Description1Txt>
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        <AverageMonthlyFMVOfSecAmt>3917241</AverageMonthlyFMVOfSecAmt>
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        <MinimumInvestmentReturnAmt>195024</MinimumInvestmentReturnAmt>
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        <QualifyingDistributionsAmt>221001</QualifyingDistributionsAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PATRICK'S RCC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>JOHNSTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12095</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PETER'S RCC- OUR LADY OF MERCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>44 LAKE ST</AddressLine1Txt>
            <CityNm>LEROY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14482</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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      <TaxesDetail>
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