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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1659661</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>28419</AverageMonthlyCashBalancesAmt>
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        <TotalTaxAmt>1949</TotalTaxAmt>
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      <PFQualifyingDistributionsGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>MOSAIC</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>HUMAN RIGHTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <IntOnSavAndTempCashInvstGrp>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>PARC AT BRIARGATE</Desc>
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        <OtherRevenueDescribedGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISUAL PRODUCTION PREFERRED SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIETO BATTERY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWAV STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEHR STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIVI STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXEL STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIHL STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QLYS STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>84290</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN CDS</CategoryOrItemTxt>
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        <EOYFMVAmt>125809</EOYFMVAmt>
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      <LandEtcGrp>
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        <BookValueAmt>745</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>6180</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
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        <BookValueAmt>3012</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>DELL LAPTOP</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>1822</BookValueAmt>
      </LandEtcGrp>
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        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO EXPENSE K-1</Desc>
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        <NetInvestmentIncomeAmt>1127</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PO BOX</Desc>
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      </OtherExpensesScheduleGrp>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>4973</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PARC AT BRIARGATE</Desc>
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        <AdjustedNetIncomeAmt>4672</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>LONGMONT HOSPITALITY GROUP</Desc>
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      <OtherLiabilitiesDetail>
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      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>11541</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OPEN OPTIONS</Desc>
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</Return>