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        <GrantOrContriApprvForFutGrp>
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        <GrantOrContriApprvForFutGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <CategoryTxt>HANSEN, PLAHM &amp; CO.</CategoryTxt>
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        <NetInvestmentIncomeAmt>1450</NetInvestmentIncomeAmt>
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        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
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        <PriorYearDepreciationAmt>6567</PriorYearDepreciationAmt>
        <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>
        <AcquiredDt>1998-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>9032</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9032</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1998-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6343</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6343</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1999-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>12221</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>12221</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2000-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>10848</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10848</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2001-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5596</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5596</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2002-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3537</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3537</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2003-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>966</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>966</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2004-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>8641</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8641</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2005-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5792</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5792</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2006-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1787</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1787</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2008-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1242</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1242</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <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>
      </DepreciationPropertyGrp>
      <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>BLACKSTONE MULTI-STRATEGY FUND</StockNm>
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        <EOYFMVAmt>138414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN ADV SMALL CAP FUND</StockNm>
        <EOYBookValueAmt>6206</EOYBookValueAmt>
        <EOYFMVAmt>6206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS MARKET NEUTRAL INC. I</StockNm>
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        <EOYFMVAmt>148704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MARKETS I</StockNm>
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        <EOYFMVAmt>42629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK FUND ADVISOR</StockNm>
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        <EOYFMVAmt>143563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER FUND GROWTH</StockNm>
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        <EOYFMVAmt>73810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE QM US SMALL CAP FUND</StockNm>
        <EOYBookValueAmt>6867</EOYBookValueAmt>
        <EOYFMVAmt>6867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG INTL VALUE I</StockNm>
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        <EOYFMVAmt>210450</EOYFMVAmt>
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        <CategoryTxt>GOLDSTINE, SKRODZKI</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>2648</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7519</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1504</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6015</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>935</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3741</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3699</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>740</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2959</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>421</DisbursementsCharitablePrpsAmt>
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        <Amt>40214</Amt>
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        <NetInvestmentIncomeAmt>1078</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4313</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WALDEN ASSOCIATES</CategoryTxt>
        <Amt>39996</Amt>
        <NetInvestmentIncomeAmt>7999</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31997</DisbursementsCharitablePrpsAmt>
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        <Amt>295</Amt>
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</Return>