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        <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT SALIBA</PersonNm>
          <USAddress>
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            <CityNm>HIGHLAND PARK</CityNm>
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          <PersonNm>MOIRA SALIBA</PersonNm>
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        <Description1Txt>N/A</Description1Txt>
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        <BOYBookValueAmt>427818</BOYBookValueAmt>
        <EOYBookValueAmt>330031</EOYBookValueAmt>
        <EOYFMVAmt>330031</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc3">
      <OtherDecreasesDetail>
        <Desc>OTHER DECREASES</Desc>
        <Amt>344</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARY OF STATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH ENTITY</Desc>
        <RevenueAndExpensesPerBooksAmt>-8018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8018</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDIRECT OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>1025</Amt>
        <NetInvestmentIncomeAmt>1025</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>