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      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Brinker Capital 1099</AssetDesc>
        <GrossSalesPriceAmt>975170</GrossSalesPriceAmt>
        <BasisAmt>956217</BasisAmt>
        <TotalNetAmt>18953</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>Unrealized gains (losses)</Desc>
        <Amt>217981</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Brinkhouse Capital Advisory fees</CategoryTxt>
        <Amt>26876</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>Foreign tax withheld</CategoryTxt>
        <Amt>1652</Amt>
        <NetInvestmentIncomeAmt>1652</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1652</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal tax</CategoryTxt>
        <Amt>598</Amt>
        <NetInvestmentIncomeAmt>598</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>598</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Office supplies</CategoryTxt>
        <Amt>453</Amt>
        <AdjustedNetIncomeAmt>453</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>