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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC (169 SHS)</StockNm>
        <EOYBookValueAmt>18000</EOYBookValueAmt>
        <EOYFMVAmt>14987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HLDGS INC COM (169 SHS)</StockNm>
        <EOYBookValueAmt>6273</EOYBookValueAmt>
        <EOYFMVAmt>6290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP (75 SHS)</StockNm>
        <EOYBookValueAmt>6053</EOYBookValueAmt>
        <EOYFMVAmt>5735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC (173 SHS)</StockNm>
        <EOYBookValueAmt>19537</EOYBookValueAmt>
        <EOYFMVAmt>20900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC COM (139 SHS)</StockNm>
        <EOYBookValueAmt>4750</EOYBookValueAmt>
        <EOYFMVAmt>9081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORPORATOIN COM (169 SHS)</StockNm>
        <EOYBookValueAmt>17801</EOYBookValueAmt>
        <EOYFMVAmt>16067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (105 SHS)</StockNm>
        <EOYBookValueAmt>6396</EOYBookValueAmt>
        <EOYFMVAmt>7419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC (TOL) (58 SHS)</StockNm>
        <EOYBookValueAmt>4846</EOYBookValueAmt>
        <EOYFMVAmt>7305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A (TWLO) (207 SHS)</StockNm>
        <EOYBookValueAmt>14585</EOYBookValueAmt>
        <EOYFMVAmt>22373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A(PATH) (852 SHS)</StockNm>
        <EOYBookValueAmt>12596</EOYBookValueAmt>
        <EOYFMVAmt>10829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP (852 SHS)</StockNm>
        <EOYBookValueAmt>13559</EOYBookValueAmt>
        <EOYFMVAmt>12675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC (264 SHS)</StockNm>
        <EOYBookValueAmt>17761</EOYBookValueAmt>
        <EOYFMVAmt>21545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (23 SHS)</StockNm>
        <EOYBookValueAmt>5969</EOYBookValueAmt>
        <EOYFMVAmt>7269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS -SONOMA INC (98 SHS)</StockNm>
        <EOYBookValueAmt>15390</EOYBookValueAmt>
        <EOYFMVAmt>18148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM (22 SHS)</StockNm>
        <EOYBookValueAmt>6388</EOYBookValueAmt>
        <EOYFMVAmt>6891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIEDLITY OTC PORT (23,656 SHS)</StockNm>
        <EOYBookValueAmt>505242</EOYBookValueAmt>
        <EOYFMVAmt>507900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT ENERGY (FSENX) (5,655 SHS)</StockNm>
        <EOYBookValueAmt>351363</EOYBookValueAmt>
        <EOYFMVAmt>321124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOPERNIK GLOBAL ALL CAP FUND CL A (87,319 SHS)</StockNm>
        <EOYBookValueAmt>1115882</EOYBookValueAmt>
        <EOYFMVAmt>964876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW MANAGED FUTURES STRATEGY A (159,691 SHS)</StockNm>
        <EOYBookValueAmt>1250514</EOYBookValueAmt>
        <EOYFMVAmt>894267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO DIVERSIFIED CREDIT FUND CL I (9,860 SHS)</StockNm>
        <EOYBookValueAmt>210103</EOYBookValueAmt>
        <EOYFMVAmt>212984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD INTL CALUE FD CLASS I (42,474 SHS)</StockNm>
        <EOYBookValueAmt>747421</EOYBookValueAmt>
        <EOYFMVAmt>750522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNESSY CORNERSTONE MID CAP 30 INV CL (51951 SHS)</StockNm>
        <EOYBookValueAmt>1299298</EOYBookValueAmt>
        <EOYFMVAmt>1173563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSIF US CORE PORT I</StockNm>
        <EOYBookValueAmt>1048589</EOYBookValueAmt>
        <EOYFMVAmt>1102693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEEDHAM AGGRESSIVE GROWTH(6,650 SHS)</StockNm>
        <EOYBookValueAmt>314014</EOYBookValueAmt>
        <EOYFMVAmt>307634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DYNAMIC INCOME STARTEGY COM (1,507 SHS)</StockNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>39367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BBERMAN MLP 7 ENERGY COM (21,975 SHS)</StockNm>
        <EOYBookValueAmt>201606</EOYBookValueAmt>
        <EOYFMVAmt>194036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS ETF TR ALERIAN MLP(9,146 SHS)</StockNm>
        <EOYBookValueAmt>398136</EOYBookValueAmt>
        <EOYFMVAmt>440450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ)</StockNm>
        <EOYBookValueAmt>15272</EOYBookValueAmt>
        <EOYFMVAmt>15441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (100 SHS)</StockNm>
        <EOYBookValueAmt>23239</EOYBookValueAmt>
        <EOYFMVAmt>23242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INCH COM USD0.003 (100 SHS)</StockNm>
        <EOYBookValueAmt>21891</EOYBookValueAmt>
        <EOYFMVAmt>21487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM (20 SHS)</StockNm>
        <EOYBookValueAmt>17574</EOYBookValueAmt>
        <EOYFMVAmt>18348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC COM (175 SHS)</StockNm>
        <EOYBookValueAmt>15947</EOYBookValueAmt>
        <EOYFMVAmt>16534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HLDGS INC COM (100 SHS)</StockNm>
        <EOYBookValueAmt>17239</EOYBookValueAmt>
        <EOYFMVAmt>15505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETLFIX INC (40 SHS)</StockNm>
        <EOYBookValueAmt>33602</EOYBookValueAmt>
        <EOYFMVAmt>35653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL (600 SHS)</StockNm>
        <EOYBookValueAmt>35772</EOYBookValueAmt>
        <EOYFMVAmt>45378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM (70 SHS)</StockNm>
        <EOYBookValueAmt>22469</EOYBookValueAmt>
        <EOYFMVAmt>22124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RH COM (350 SHS)</StockNm>
        <EOYBookValueAmt>164795</EOYBookValueAmt>
        <EOYFMVAmt>137757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUNDHOUND AI INC CLASS A COM (1,100 SHS)</StockNm>
        <EOYBookValueAmt>18342</EOYBookValueAmt>
        <EOYFMVAmt>21824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S.A. COM (10 SHS)</StockNm>
        <EOYBookValueAmt>4545</EOYBookValueAmt>
        <EOYFMVAmt>4474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM (150 SHS)</StockNm>
        <EOYBookValueAmt>44846</EOYBookValueAmt>
        <EOYFMVAmt>60573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORPORATION COM (30 SHS)</StockNm>
        <EOYBookValueAmt>35975</EOYBookValueAmt>
        <EOYFMVAmt>33542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC (70 SHS)</StockNm>
        <EOYBookValueAmt>13619</EOYBookValueAmt>
        <EOYFMVAmt>12673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A (450 SHS)</StockNm>
        <EOYBookValueAmt>17649</EOYBookValueAmt>
        <EOYFMVAmt>16403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URANIUM ENERGY CORP COM (5,250 SHS)</StockNm>
        <EOYBookValueAmt>37786</EOYBookValueAmt>
        <EOYFMVAmt>35123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK ETF TRUST URANIUM AND NUCL</StockNm>
        <EOYBookValueAmt>14940</EOYBookValueAmt>
        <EOYFMVAmt>15159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT FDS TR URANIUM MINERS E (386 SHS)</StockNm>
        <EOYBookValueAmt>17101</EOYBookValueAmt>
        <EOYFMVAmt>15581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STS OIL FD LP UNITS(300 SHS)</StockNm>
        <EOYBookValueAmt>22971</EOYBookValueAmt>
        <EOYFMVAmt>22665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK ETF TRUST URANIUM PLS NUCL (327 SHS)</StockNm>
        <EOYBookValueAmt>30258</EOYBookValueAmt>
        <EOYFMVAmt>26631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR 20 YR TR BD ETF (458 SHS)</StockNm>
        <EOYBookValueAmt>47097</EOYBookValueAmt>
        <EOYFMVAmt>40017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR UNIT SER1 (40 SHS)</StockNm>
        <EOYBookValueAmt>20533</EOYBookValueAmt>
        <EOYFMVAmt>20482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD TR GOLD SHS (926 SHS)</StockNm>
        <EOYBookValueAmt>190353</EOYBookValueAmt>
        <EOYFMVAmt>224212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD COM (782 SHS)</StockNm>
        <EOYBookValueAmt>47904</EOYBookValueAmt>
        <EOYFMVAmt>61161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL (350 SHS)</StockNm>
        <EOYBookValueAmt>13627</EOYBookValueAmt>
        <EOYFMVAmt>26471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIXMOR PROPERTY GROUP INC (559 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15154</BookValueAmt>
        <EOYFMVAmt>15563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM (EQIX) (17 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12871</BookValueAmt>
        <EOYFMVAmt>16029</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOST HOTELS &amp; RESORTS INC COM (297 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5763</BookValueAmt>
        <EOYFMVAmt>5204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAMAR ADVERTISING CO COM USD0.001 CL A (52 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5440</BookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARMLAND PARTNERS INC COM (2,034 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23248</BookValueAmt>
        <EOYFMVAmt>23920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLADSTONE LD CORP COM (513 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6660</BookValueAmt>
        <EOYFMVAmt>5575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLIC STORAGE OPER CO COM (30 SHS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10593</BookValueAmt>
        <EOYFMVAmt>9137</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE EQUITY FUND IV , LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32703</BookValueAmt>
        <EOYFMVAmt>32703</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE EQUITY FUND VII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200445</BookValueAmt>
        <EOYFMVAmt>200445</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE EQUITY FUND VIII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>293726</BookValueAmt>
        <EOYFMVAmt>293726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB AUTOMOTIVE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>628845</BookValueAmt>
        <EOYFMVAmt>628845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB HOLDINGS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>399120</BookValueAmt>
        <EOYFMVAmt>399120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MHPI VII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>224859</BookValueAmt>
        <EOYFMVAmt>224859</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO BRAVO FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>130537</BookValueAmt>
        <EOYFMVAmt>130537</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE INVESTMENT FUND XII-B, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>425275</BookValueAmt>
        <EOYFMVAmt>425275</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>71539</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70051</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70215</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-30251</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-30251</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN(LOSS)</Desc>
        <Amt>198253</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>108304</Amt>
        <NetInvestmentIncomeAmt>108304</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES-FEDERAL</CategoryTxt>
        <Amt>24500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5976</Amt>
        <NetInvestmentIncomeAmt>5976</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>