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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIFF KEEN WRESTLING CLUB</BusinessNameLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHN'S &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR ORGANIZATIONAL ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ERASE PTSD NOW</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR ORGANIZATIONAL ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR ORGANIZATIONAL ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF JCC KRAKOW</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>I DEMAND ACCESS</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MARTIN FAMILY FOUNDATION</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>115 DEPOT STREET</AddressLine1Txt>
          <CityNm>ANN ARBOR</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48104</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 990-PF, PART II, LINE 11</FormAndLineReferenceDesc>
        <MediumExplanationTxt>CHELSEA WAREHOUSELAND 31,569BLDG &amp; IMPROVEMENTS 4,307,612ACCUM DEPRECIATION (205,230)CHELSEA MARKETLAND 29,143BLDG &amp; IMPROVEMENTS 2,924,977ACCUM DEPRECIATION (116,234)CHELSEA MAIN STREETLAND 14,235BLDG &amp; IMPROVEMENTS 1,168,544ACCUM DEPRECIATION (45,049)CHELSEA CLOCKTOWERLAND 15,985BLDG &amp; IMPROVEMENTS 1,369,671ACCUM DEPRECIATION (52,583)CONSTRUCTION IN PROGRESS 91,950TOTAL TO FORM 990-PF, PART II, LN 11 $9,534,590</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET</StockNm>
        <EOYBookValueAmt>157342</EOYBookValueAmt>
        <EOYFMVAmt>199020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON</StockNm>
        <EOYBookValueAmt>237426</EOYBookValueAmt>
        <EOYFMVAmt>260862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
        <EOYBookValueAmt>146829</EOYBookValueAmt>
        <EOYFMVAmt>233000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP</StockNm>
        <EOYBookValueAmt>118578</EOYBookValueAmt>
        <EOYFMVAmt>153130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>80237</EOYBookValueAmt>
        <EOYFMVAmt>105430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>97087</EOYBookValueAmt>
        <EOYFMVAmt>85170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>172661</EOYBookValueAmt>
        <EOYFMVAmt>258180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLUTION MEDICINES</StockNm>
        <EOYBookValueAmt>192769</EOYBookValueAmt>
        <EOYFMVAmt>226750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA</StockNm>
        <EOYBookValueAmt>83386</EOYBookValueAmt>
        <EOYFMVAmt>109980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS</StockNm>
        <EOYBookValueAmt>82868</EOYBookValueAmt>
        <EOYFMVAmt>97690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBCM ONSHORE FD LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DORSAL CAPITAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>298038</BookValueAmt>
        <EOYFMVAmt>347252</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DSC MERIDIAN CREDIT OPP ONSHORE FD LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>317777</BookValueAmt>
        <EOYFMVAmt>384221</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITEHAWK III ONSHORE FD LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174161</BookValueAmt>
        <EOYFMVAmt>77602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FT ALTERNATIVE PLATFORM I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>368228</BookValueAmt>
        <EOYFMVAmt>411879</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FT PRIVATE INVESTMENT PLATFORM I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95138</BookValueAmt>
        <EOYFMVAmt>104116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HONDIUS MACRO ONSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>316989</BookValueAmt>
        <EOYFMVAmt>319225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUDSON BAY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>154510</BookValueAmt>
        <EOYFMVAmt>173289</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LINDEN INVESTORS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>349861</BookValueAmt>
        <EOYFMVAmt>395885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RA CAPITAL HEALTHCARE FD LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>267531</BookValueAmt>
        <EOYFMVAmt>683177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERNORTH INSTITUTIONAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>296553</BookValueAmt>
        <EOYFMVAmt>349213</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SACHEM HEAD LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>474233</BookValueAmt>
        <EOYFMVAmt>479417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOFINNOVA BIOEQUITIES LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>156283</BookValueAmt>
        <EOYFMVAmt>177808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOMA PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>116280</BookValueAmt>
        <EOYFMVAmt>123030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUVRETTA PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25420</BookValueAmt>
        <EOYFMVAmt>20446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALLEYE OPP FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>296556</BookValueAmt>
        <EOYFMVAmt>405582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITEBOX MULTI-STRATEGY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>295501</BookValueAmt>
        <EOYFMVAmt>353721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITEBOX RELATIVE VALUE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>333934</BookValueAmt>
        <EOYFMVAmt>397034</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>35595</LegalFeesAmt>
        <NetInvestmentIncomeAmt>16697</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18898</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>CHELSEA CLOCKTOWER BUILDING</Desc>
        <BOYBookValueAmt>-33776</BOYBookValueAmt>
        <EOYBookValueAmt>17046</EOYBookValueAmt>
        <EOYFMVAmt>17046</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHELSEA MAIN STREET BUILDING</Desc>
        <BOYBookValueAmt>28992</BOYBookValueAmt>
        <EOYBookValueAmt>31165</EOYBookValueAmt>
        <EOYFMVAmt>31165</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHELSEA MARKET BUILDING</Desc>
        <BOYBookValueAmt>15049</BOYBookValueAmt>
        <EOYBookValueAmt>43240</EOYBookValueAmt>
        <EOYFMVAmt>43240</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHELSEA WAREHOUSE BUILDING</Desc>
        <BOYBookValueAmt>11040</BOYBookValueAmt>
        <EOYBookValueAmt>42956</EOYBookValueAmt>
        <EOYFMVAmt>42956</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>767</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>383</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>384</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAD DEBT</Desc>
        <RevenueAndExpensesPerBooksAmt>4734</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4734</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>83870</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>83870</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>5380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5380</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>42975</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42975</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>879</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>879</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OWNERS ASSOCIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>49911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49911</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC RENTAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6101</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MONITORING SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>822</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RUBBISH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>7630</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7630</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>67246</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67246</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>5676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5676</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>30695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30695</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>829</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>829</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OWNERS ASSOCIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>59887</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59887</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC RENTAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4228</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4228</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RUBBISH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>4240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>849</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>849</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC RENTAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6343</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MONITORING SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OWNERS ASSOCIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>19986</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19986</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>22311</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22311</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RUBBISH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1908</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>29950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>297</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>8226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8226</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXTERMINATION</Desc>
        <RevenueAndExpensesPerBooksAmt>986</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>986</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3461</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OWNERS ASSOCIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>39938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39938</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES &amp; PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC RENTAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2341</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2341</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MONITORING SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>3058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3058</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>37092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37092</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RUBBISH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3180</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>45476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45476</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BBCM ONSHORE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>47525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47525</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>47525</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBCM ONSHORE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>115</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DORSAL CAPITAL PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>32706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32706</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32706</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DSC MERIDIAN CREDIT OPP ONSHORE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10565</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10565</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DSC MERIDIAN CREDIT OPP ONSHORE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4970</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4970</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HONDIUS MACRO ONSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>20321</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20321</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20321</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HONDIUS MACRO ONSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>218</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HUDSON BAY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17626</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17629</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HUDSON BAY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-119</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RA CAPITAL HEALTHCARE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-89603</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-89603</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-89603</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RA CAPITAL HEALTHCARE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1832</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RIVERNORTH INSTITUTIONAL PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7825</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4584</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RIVERNORTH INSTITUTIONAL PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2073</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2073</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SACHEM HEAD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>174237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>174237</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>174237</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FT ALTERNATIVE PLATFORM I LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>33274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33372</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33274</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SOFINNOVA BIOEQUITIES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10842</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10842</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10842</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SOMA PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-4018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4018</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4018</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUVRETTA PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>48</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SUVRETTA PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WALLEYE OPP FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>49944</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49944</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>49944</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WALLEYE OPP FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>409</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>409</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITEBOX MULTI-STRATEGY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>15223</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15157</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15223</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITEBOX MULTI-STRATEGY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>573</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>573</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITEBOX RELATIVE VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>22623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22623</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22623</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITEBOX RELATIVE VALUE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2156</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHITEHAWK III ONSHORE FD LP</Desc>
        <RevenueAndExpensesPerBooksAmt>119409</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119409</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>119409</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KCL CAPITAL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>8034</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8034</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8034</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FT PRIVATE INVESTMENT PLATFORM I LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LINDEN INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>33673</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33673</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33673</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LINDEN INVESTORS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3562</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3562</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>15993</Amt>
        <NetInvestmentIncomeAmt>12794</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3199</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>MARTIN FAMILY FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>115 DEPOT ST</AddressLine1Txt>
          <CityNm>ANN ARBOR</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48104</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX (990-PF)</CategoryTxt>
        <Amt>25000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX (990-T)</CategoryTxt>
        <Amt>2400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES (WAREHOUSE)</CategoryTxt>
        <Amt>71237</Amt>
        <NetInvestmentIncomeAmt>71237</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES (MARKET)</CategoryTxt>
        <Amt>66323</Amt>
        <NetInvestmentIncomeAmt>66323</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES (MAIN)</CategoryTxt>
        <Amt>41240</Amt>
        <NetInvestmentIncomeAmt>41240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES (CLOCKTOWER)</CategoryTxt>
        <Amt>61486</Amt>
        <NetInvestmentIncomeAmt>61486</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>