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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON ASSET MUTUAL FUND INSTIT</StockNm>
        <EOYBookValueAmt>14826</EOYBookValueAmt>
        <EOYFMVAmt>16028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE GLOBAL FUND CLASS</StockNm>
        <EOYBookValueAmt>49968</EOYBookValueAmt>
        <EOYFMVAmt>53668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT-PREFERRED SECUR &amp; INC ETF</StockNm>
        <EOYBookValueAmt>16454</EOYBookValueAmt>
        <EOYFMVAmt>16860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCO</StockNm>
        <EOYBookValueAmt>10934</EOYBookValueAmt>
        <EOYFMVAmt>10996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN GLOBAL ALLOCATION FUN</StockNm>
        <EOYBookValueAmt>38370</EOYBookValueAmt>
        <EOYFMVAmt>37958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YACKTMAN FUND, INC</StockNm>
        <EOYBookValueAmt>42108</EOYBookValueAmt>
        <EOYFMVAmt>45163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>4556</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4556</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>1875</Amt>
        <NetInvestmentIncomeAmt>1875</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
