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          <FormAndInfoAndMaterialsTxt>THE FOLLOWING IS AN OUTLINE OF THE INFORMATION YOU'LL NEED TO INCLUDE IN YOUR PROPOSAL: (1) SUMMARY A ONE-PAGE OVERVIEW OF YOUR PROPOSAL, COMPRISED OF ONE PARAGRAPH EACH ON SUBSECTIONS(A)THROUGH(D) IN CATEGORY(5) (2) BASIC INFORMATION (A) NAME OF ORGANIZATION (B) ADDRESS (C) TELEPHONE (D) CONTACT PERSON AND TITLE (E) NAMES AND AFFILIATIONS OF DIRECTORS AND TRUSTEES (F) COPY OF YOUR ORGANIZATION'S IRS EXEMPTION LETTER (3) GENERAL INFORMATION ABOUT THE NATURE OF YOUR ORGANIZATION (A) GENERAL PURPOSE OF THE ORGANIZATION (B) PEOPLE AND CONSTITUENT GROUPS THE ORGANIZATION SERVES (C) TYPE OF ORGANIZATION (4) FINANCIAL INFORMATION (A) MOST RECENT THREE YEARS' FINANCIAL STATEMENTS, PREFERABLY AUDITED, AND THREE YEARS' IRS FORM 990 (B) SOURCES OF THE ORGANIZATION'S FUNDS, BOTH PUBLIC AND PRIVATE (5) INFORMATION ON PROPOSED PROJECT (A) EVIDENCE OF THE NEED FOR THE PROJECT (B) OBJECTIVE OF THE PROJECT (C) BENEFITS OF THE PROJECT, EXPECTED RESULTS, WHO WILL BENEFIT (D) DETAILED BUDGET AND TYPE OF</FormAndInfoAndMaterialsTxt>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1995-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>8440</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8440</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1996-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>8154</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8154</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>1996-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>22046</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>22046</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
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        <CostOrOtherBasisAmt>9032</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9032</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1998-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6343</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6343</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1999-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>12221</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>12221</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2000-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>10848</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10848</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2001-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5596</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5596</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2002-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3537</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3537</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2003-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>966</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>966</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2004-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>8641</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8641</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2005-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5792</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5792</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2006-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1787</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1787</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2008-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1242</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1242</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2009-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6556</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6556</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2010-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1876</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1876</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2011-12-10</AcquiredDt>
        <CostOrOtherBasisAmt>4094</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4094</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2012-12-15</AcquiredDt>
        <CostOrOtherBasisAmt>1583</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1583</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIP.</PropertyDesc>
        <AcquiredDt>2013-12-15</AcquiredDt>
        <CostOrOtherBasisAmt>3249</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3249</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2015-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>4018</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4018</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2022-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>1181</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1181</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
        <AcquiredDt>2022-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>349</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
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        <StockNm>CALAMOS MARKET NEUTRAL INC. I</StockNm>
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        <EOYFMVAmt>160667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE BLUE CHIP GROWTH FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MARKETS I</StockNm>
        <EOYBookValueAmt>45310</EOYBookValueAmt>
        <EOYFMVAmt>45310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK FUND ADVISOR</StockNm>
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        <EOYFMVAmt>146741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG INTL VALUE I</StockNm>
        <EOYBookValueAmt>207306</EOYBookValueAmt>
        <EOYFMVAmt>207306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE QM US SMALL CAP FUND</StockNm>
        <EOYBookValueAmt>8651</EOYBookValueAmt>
        <EOYFMVAmt>8651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN ADV SMALL CAP FUND</StockNm>
        <EOYBookValueAmt>8453</EOYBookValueAmt>
        <EOYFMVAmt>8453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MULTI-STRATEGY FUND</StockNm>
        <EOYBookValueAmt>164151</EOYBookValueAmt>
        <EOYFMVAmt>164151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER FUND GROWTH</StockNm>
        <EOYBookValueAmt>71463</EOYBookValueAmt>
        <EOYFMVAmt>71463</EOYFMVAmt>
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        <CategoryOrItemTxt>OFFICE FURNITURE AND EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>134118</CostOrOtherBasisAmt>
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        <CategoryTxt>GOLDSTINE, SKRODZKI</CategoryTxt>
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        <NetInvestmentIncomeAmt>639</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2556</DisbursementsCharitablePrpsAmt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>18454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3692</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14852</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>506</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2026</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3876</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>775</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3101</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>556</DisbursementsCharitablePrpsAmt>
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    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>MARKET VALUE SECURITIES</Desc>
        <Amt>50470</Amt>
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        <Amt>6131</Amt>
        <NetInvestmentIncomeAmt>6131</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WALDEN ASSOCIATES</CategoryTxt>
        <Amt>39996</Amt>
        <NetInvestmentIncomeAmt>7999</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31997</DisbursementsCharitablePrpsAmt>
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        <Amt>555</Amt>
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</Return>