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        <EOYBookValueAmt>1197913</EOYBookValueAmt>
        <EOYFMVAmt>1102655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBIS JV LP</StockNm>
        <EOYBookValueAmt>601388</EOYBookValueAmt>
        <EOYFMVAmt>601388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
  </ReturnData>
</Return>