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    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSTANLEY 015970 MAIN STMT 99.21B</BondNm>
        <EOYBookValueAmt>350000</EOYBookValueAmt>
        <EOYFMVAmt>343333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>MSTANLEY 016245 ALIGNED STMT 99.41B</StockNm>
        <EOYBookValueAmt>200799</EOYBookValueAmt>
        <EOYFMVAmt>352679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSTANLEY 016246 ARISTOTLE ST 99.46B</StockNm>
        <EOYBookValueAmt>268691</EOYBookValueAmt>
        <EOYFMVAmt>424965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSTANLEY 016247 POLEN STMT 99.51B</StockNm>
        <EOYBookValueAmt>263428</EOYBookValueAmt>
        <EOYFMVAmt>414498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSTANLEY 016243 STRATEGIC 99.26B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77494</BookValueAmt>
        <EOYFMVAmt>78550</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSTANLEY 016244 ETF 99.31B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>316517</BookValueAmt>
        <EOYFMVAmt>511288</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSTANLEY 016243 STRATEGIC 99.26B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>127971</BookValueAmt>
        <EOYFMVAmt>130956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSTANLEY 015970 MAIN STMT 99.21B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65566</BookValueAmt>
        <EOYFMVAmt>65566</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>738</LegalFeesAmt>
        <NetInvestmentIncomeAmt>369</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>369</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES - M.S.</Desc>
        <RevenueAndExpensesPerBooksAmt>22510</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22510</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>M.STANLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>20750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20750</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>307</Amt>
        <NetInvestmentIncomeAmt>307</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>