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        <ExcessFromYear4Amt>49438</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>57788</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>38576</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>18399</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5470</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Frenchman's Creek Charity Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13495 Tournament Drive</AddressLine1Txt>
            <CityNm>Palm Beach Gardens</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish United Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sam's House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1003 West 4th Street</AddressLine1Txt>
            <CityNm>Morris</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>65267</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jupiter Medical Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 South Old Dixie Highway</AddressLine1Txt>
            <CityNm>Jupiter</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish Federation of Palm Beach County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Harvard Circle Suite 100</AddressLine1Txt>
            <CityNm>West Palm Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General operations</GrantOrContributionPurposeTxt>
          <Amt>9500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jewish National Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 E 69th Street</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General operations</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Spertus Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 South Michigan A venue</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Scripps Florida</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 Scripps Way</AddressLine1Txt>
            <CityNm>Jupiter</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Furry Friends</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 Capitol Street</AddressLine1Txt>
            <CityNm>Jupiter</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Chicago Council on Global Affairs</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>332 So Michigan Ave Suite 1100</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Forward Momentum Chicago NFP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1530 So State Street Unit G-1</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Northshore University Health System</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1022 University Place Suite 450</AddressLine1Txt>
            <CityNm>Evanston</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Briarwood Scholarship Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>355 Deerfield Road</AddressLine1Txt>
            <CityNm>Deefield</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60015</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>First Tee- Greater Chicago</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>111 South Peoria Street Unit 607</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
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          <ExclusionCd>14</ExclusionCd>
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        <DivAndIntFromSecPartVIIGrp>
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        <TotalIncomeProducingActyAmt>112200</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Aberdeen Income Fund</StockNm>
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        <EOYFMVAmt>35369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Alpine Total Dynamic Dividend F</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARINGS GLOBAL SHORT DURATION</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BlackRock Corp Hi Yield</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BlackRock Debt Strategies</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Blackstone GSO Strategic</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Brookfield Real Assets Fund</StockNm>
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        <EOYFMVAmt>47763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Calamos Conv &amp; High Income</StockNm>
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        <EOYFMVAmt>13132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Calamos Global Dynamic Fund</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Calamos Strategic Total return fund</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Clough Global Equity CF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Clough Global opportunity</StockNm>
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        <EOYFMVAmt>25148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Cohen &amp; Steers Closed En</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Cornerstone Strategic</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Credit Suisse Asset Mana</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Double Line Income Solutions</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Eaton Vance Limited Dura</StockNm>
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        <EOYFMVAmt>13702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Eaton Vance Short Dur DV</StockNm>
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        <EOYFMVAmt>13273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>First Tr Flt Rate</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>First Trust Income Long/Short</StockNm>
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        <EOYFMVAmt>34242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>First Trustaberden Globl</StockNm>
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        <EOYFMVAmt>10547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Franklin Ltd Dur</StockNm>
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        <EOYFMVAmt>20910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Gabelli Div Inc</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Guggenheim Credit Alloc</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>High Income Securiti</StockNm>
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        <EOYFMVAmt>26954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Highland Glob Allo Nav</StockNm>
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        <EOYFMVAmt>20659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR Income Oppty</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS Intermediate High In</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Neuberger Berman Hgh Yld</StockNm>
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        <EOYFMVAmt>9475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Nuveen Credit Strategies Income</StockNm>
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        <EOYFMVAmt>32186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Pimco Income Strategy Fund II</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Pioneer Diversified Fund</StockNm>
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        <EOYFMVAmt>12513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Pioneer Dynamic Credit</StockNm>
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        <EOYFMVAmt>9670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Prudential Global Short Duration Fund</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Prudential Short Duration High Yield</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>9204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RiverNorth DoubleLine Fund</StockNm>
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        <EOYFMVAmt>39881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Rivernorth Marketplace L</StockNm>
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        <EOYFMVAmt>40579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Rivernorth Marketpacxxxxx</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Rivernorth Opprotunities</StockNm>
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        <EOYFMVAmt>42920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Tekla World Healthcare Fund</StockNm>
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        <EOYFMVAmt>16214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Templeton emerging marke</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Vertical Capital Income</StockNm>
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        <EOYFMVAmt>13341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Virtus Global Multi-Sector</StockNm>
        <EOYBookValueAmt>19594</EOYBookValueAmt>
        <EOYFMVAmt>18112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Virtus Total Return Fund</StockNm>
        <EOYBookValueAmt>35838</EOYBookValueAmt>
        <EOYFMVAmt>40273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo Advantage Multi</StockNm>
        <EOYBookValueAmt>15576</EOYBookValueAmt>
        <EOYFMVAmt>16435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo Income Oppor</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Western asset mortgage</StockNm>
        <EOYBookValueAmt>5558</EOYBookValueAmt>
        <EOYFMVAmt>6237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="20011424" softwareVersionNum="2020v4.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALEDONIAN Global limited</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32221</BookValueAmt>
        <EOYFMVAmt>32221</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LoansFromOfficersSchedule documentId="LoansFromOfficersSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <LoansFromOfficerGrp>
        <LenderPersonNm>Marvin Gottlieb Associates</LenderPersonNm>
        <TitleTxt>Interested Person</TitleTxt>
        <LoanOriginalAmt>90000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2010-10</NoteDt>
        <InterestRt>0.0</InterestRt>
      </LoansFromOfficerGrp>
      <LoansFromOfficerGrp>
        <LenderPersonNm>Marvin Gottlieb</LenderPersonNm>
        <TitleTxt>Director</TitleTxt>
        <LoanOriginalAmt>500000</LoanOriginalAmt>
        <BalanceDueAmt>500000</BalanceDueAmt>
        <NoteDt>2011-10</NoteDt>
        <InterestRt>0.0</InterestRt>
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    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherDecreasesDetail>
        <Desc>Prior Period Adjustment</Desc>
        <Amt>19140</Amt>
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      <OtherDecreasesDetail>
        <Desc>Adjustment to Investment to Tax basis</Desc>
        <Amt>447439</Amt>
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    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherExpensesScheduleGrp>
        <Desc>Offices Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>584</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>584</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherIncomeDetail>
        <Desc>IRS refund</Desc>
        <RevenueAndExpensesPerBooksAmt>708</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management</CategoryTxt>
        <Amt>3136</Amt>
        <NetInvestmentIncomeAmt>3136</NetInvestmentIncomeAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <TaxesDetail>
        <CategoryTxt>Federal Taxes</CategoryTxt>
        <Amt>1900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>State taxes</CategoryTxt>
        <Amt>10</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
