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        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <EOYFMVAmt>230487</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KTC STRATEGIC OPPS, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>791543</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES S&amp;P 500 VALUE EFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>165684</EOYFMVAmt>
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        <Desc>BANK FEES - NORTHERN TRUST - 7358</Desc>
        <RevenueAndExpensesPerBooksAmt>1314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1314</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NON-DEDUCTIBLE EXPENSES - KTC HEDGE PRODUCTS, LLC - FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>3646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3646</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECTION 59(E)(2) - KTC HEDGE PRODUCTS, LLC - FROM K-1</Desc>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>2137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2137</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME - KTC HEDGE PRODUCTS, LLC - FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>232</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>232</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME - KTC HEDGE PRODUCTS, LLC - FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>280</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME - KTC STRATEGIC OPPS, LLC - FROM K-1</Desc>
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        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI ADJUSTMENT - KTC HEDGE PRODUCTS, LLC - FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1114</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>1114</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RENTAL INCOME - FROM KTC HEDGE PRODUCTS, LLC - FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-823</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-823</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-823</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
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    </OtherIncreasesSchedule>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>582</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - KTC STRATEGIC OPPS, LLC - FROM K-1</CategoryTxt>
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        <NetInvestmentIncomeAmt>1176</NetInvestmentIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX PAID - OR</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAID</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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