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        <EOYFMVAmt>9244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>7339</EOYBookValueAmt>
        <EOYFMVAmt>7474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM</StockNm>
        <EOYBookValueAmt>10454</EOYBookValueAmt>
        <EOYFMVAmt>10348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRESCENT CAP BDC INC COM</StockNm>
        <EOYBookValueAmt>60619</EOYBookValueAmt>
        <EOYFMVAmt>56903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICKS SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>9779</EOYBookValueAmt>
        <EOYFMVAmt>9107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
        <EOYBookValueAmt>3665</EOYBookValueAmt>
        <EOYFMVAmt>3578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESPEY MFG &amp; ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>77028</EOYBookValueAmt>
        <EOYFMVAmt>133614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>11876</EOYBookValueAmt>
        <EOYFMVAmt>11882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES</StockNm>
        <EOYBookValueAmt>6156</EOYBookValueAmt>
        <EOYFMVAmt>6181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUTUREFUEL CORP COM</StockNm>
        <EOYBookValueAmt>18299</EOYBookValueAmt>
        <EOYFMVAmt>12920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENCOR INDS INC COM</StockNm>
        <EOYBookValueAmt>45469</EOYBookValueAmt>
        <EOYFMVAmt>43040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLUB CAP BDC INC COM</StockNm>
        <EOYBookValueAmt>24365</EOYBookValueAmt>
        <EOYFMVAmt>21983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM</StockNm>
        <EOYBookValueAmt>12862</EOYBookValueAmt>
        <EOYFMVAmt>12441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>6855</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC COM</StockNm>
        <EOYBookValueAmt>46065</EOYBookValueAmt>
        <EOYFMVAmt>44534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM</StockNm>
        <EOYBookValueAmt>7958</EOYBookValueAmt>
        <EOYFMVAmt>7935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO COM</StockNm>
        <EOYBookValueAmt>17711</EOYBookValueAmt>
        <EOYFMVAmt>18270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>11361</EOYBookValueAmt>
        <EOYFMVAmt>11132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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        <EOYFMVAmt>7992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>14306</EOYBookValueAmt>
        <EOYFMVAmt>14252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NWPX INFRASTRUCTURE INC COMMON</StockNm>
        <EOYBookValueAmt>152417</EOYBookValueAmt>
        <EOYFMVAmt>253085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>27340</EOYBookValueAmt>
        <EOYFMVAmt>28721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN NEW YORK QLT MUN INC FD COM</StockNm>
        <EOYBookValueAmt>681836</EOYBookValueAmt>
        <EOYFMVAmt>619953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
        <EOYBookValueAmt>6968</EOYBookValueAmt>
        <EOYFMVAmt>6841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKTREE SPECIALTY LENDING CORP COM</StockNm>
        <EOYBookValueAmt>16139</EOYBookValueAmt>
        <EOYFMVAmt>10319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>14844</EOYBookValueAmt>
        <EOYFMVAmt>15398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>56078</EOYBookValueAmt>
        <EOYFMVAmt>40338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>8605</EOYBookValueAmt>
        <EOYFMVAmt>8130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO NEW YORK MUNICIPAL INCOME</StockNm>
        <EOYBookValueAmt>98899</EOYBookValueAmt>
        <EOYFMVAmt>70312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>6027</EOYBookValueAmt>
        <EOYFMVAmt>6019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM USD</StockNm>
        <EOYBookValueAmt>14224</EOYBookValueAmt>
        <EOYFMVAmt>13506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC COM</StockNm>
        <EOYBookValueAmt>7176</EOYBookValueAmt>
        <EOYFMVAmt>6941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP</StockNm>
        <EOYBookValueAmt>7720</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGA COMMUNICATIONS CLASS A COM</StockNm>
        <EOYBookValueAmt>31027</EOYBookValueAmt>
        <EOYFMVAmt>26804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LIMITED TRADING</StockNm>
        <EOYBookValueAmt>58353</EOYBookValueAmt>
        <EOYFMVAmt>46632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIXTH STREET SPECIALTY LENDING INC</StockNm>
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        <EOYFMVAmt>228712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLSTICE ADVANCED MATLS INC COM</StockNm>
        <EOYBookValueAmt>2429</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>7131</EOYBookValueAmt>
        <EOYFMVAmt>7238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>10499</EOYBookValueAmt>
        <EOYFMVAmt>10761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING</StockNm>
        <EOYBookValueAmt>23917</EOYBookValueAmt>
        <EOYFMVAmt>24615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>6592</EOYBookValueAmt>
        <EOYFMVAmt>6355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSPRING INCOME OPPORTUNIT INC</StockNm>
        <EOYBookValueAmt>140499</EOYBookValueAmt>
        <EOYFMVAmt>127593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET HIGH INCOME FD II COM</StockNm>
        <EOYBookValueAmt>22217</EOYBookValueAmt>
        <EOYFMVAmt>14281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET HIGH INCOME OPPO COM</StockNm>
        <EOYBookValueAmt>25172</EOYBookValueAmt>
        <EOYFMVAmt>19392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD OAKTREE HLDGS LLC</StockNm>
        <EOYBookValueAmt>54334</EOYBookValueAmt>
        <EOYFMVAmt>55755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYCE SMALL CAP TRUST INC</StockNm>
        <EOYBookValueAmt>23924</EOYBookValueAmt>
        <EOYFMVAmt>26082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>25000</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>23878</StateLocalSecEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQR RISK BALANCED COMMOD STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>274108</BookValueAmt>
        <EOYFMVAmt>274671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY INTERNATAL VALUE INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>348502</BookValueAmt>
        <EOYFMVAmt>331441</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK FLOATING RATE INC PORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2693</BookValueAmt>
        <EOYFMVAmt>2687</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS CORPORATE BOND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21614</BookValueAmt>
        <EOYFMVAmt>21562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUTNAM SHORT DURATION BOND CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>20402</BookValueAmt>
        <EOYFMVAmt>20402</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLSPRING CORE PLUS BOND FUND A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>55243</BookValueAmt>
        <EOYFMVAmt>54954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY GOVT MMKT PREMIUM CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6979</BookValueAmt>
        <EOYFMVAmt>6979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE EUROPEAN OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>106370</BookValueAmt>
        <EOYFMVAmt>109089</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES AAA CLO ACTIVE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2174</BookValueAmt>
        <EOYFMVAmt>2173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES FLEXIBLE INCOME ACTIVE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4821</BookValueAmt>
        <EOYFMVAmt>4802</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN TEMPLETON ETF TR US TREASURY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>52519</BookValueAmt>
        <EOYFMVAmt>52264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN TEMPLETON ETF TR US CORE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50505</BookValueAmt>
        <EOYFMVAmt>50321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR 20 YR TR BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>798</BookValueAmt>
        <EOYFMVAmt>784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR 7-10 YR TRSY BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5897</BookValueAmt>
        <EOYFMVAmt>5866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR USD INV GRDE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1611</BookValueAmt>
        <EOYFMVAmt>1605</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TRUST ISHARES 0-1 YEAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>771</BookValueAmt>
        <EOYFMVAmt>771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR 10+ YR INVST GRD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2448</BookValueAmt>
        <EOYFMVAmt>2422</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TRUST AAA- A RATED CORP BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4010</BookValueAmt>
        <EOYFMVAmt>3991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR FLTG RATE NT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3207</BookValueAmt>
        <EOYFMVAmt>3204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES US ETF TR INT RT HDG C B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5966</BookValueAmt>
        <EOYFMVAmt>5974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TREASURY FLOATING RA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1867</BookValueAmt>
        <EOYFMVAmt>1867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TRUST INVESTMENT GRADE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10497</BookValueAmt>
        <EOYFMVAmt>10456</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR HIGH YLD SYSTM B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5909</BookValueAmt>
        <EOYFMVAmt>5919</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TR GOLD SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>53019</BookValueAmt>
        <EOYFMVAmt>54294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KIMCO REALTY CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7440</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REALTY INCOME CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>159809</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
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        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LEGAL NOTICE PUBLICATION</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SCHOLARSHIP SOFTWARE SUBSCRIPTION</Desc>
        <RevenueAndExpensesPerBooksAmt>2000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DOMAIN HOSTING</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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        <Desc>PAYMENTS FROM PUBLICLY TRADED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>8281</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8281</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8281</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PAYMENTS FROM PUBLICLY TRADED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>3684</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3684</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3684</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PAYMENTS FROM PUBLICLY TRADED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>4184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4184</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4184</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>68</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>68</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>470</Amt>
        <NetInvestmentIncomeAmt>470</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>10435</Amt>
        <NetInvestmentIncomeAmt>10435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>540</Amt>
        <NetInvestmentIncomeAmt>540</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>