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        <NetInvestmentIncomeAmt>1392</NetInvestmentIncomeAmt>
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        <CategoryOrItemTxt>COMM SERV SELECT SECTOR SPDR (XLC)</CategoryOrItemTxt>
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        <EOYFMVAmt>65757</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONS DISCRET SEL SECT SPDR FD (XLY)</CategoryOrItemTxt>
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        <EOYFMVAmt>50961</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONS STAPLES SEL SECT SPDR FD (XLP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82440</BookValueAmt>
        <EOYFMVAmt>79089</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY SEL SECT SPDR FD (XLE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>9558</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTH CARE SEL SECT SPDR FD (XLV)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>144053</BookValueAmt>
        <EOYFMVAmt>172248</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUSTRIAL SEL SEC SPDR FD (XLI)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>51296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI CHINA ETF (MCHI)</CategoryOrItemTxt>
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        <EOYFMVAmt>94517</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE ETF (EFA)</CategoryOrItemTxt>
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        <EOYFMVAmt>710777</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATERIALS SEL SECT SPDR FD (XLB)</CategoryOrItemTxt>
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        <EOYFMVAmt>13857</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE SELECT SECT SPDR (XLRE)</CategoryOrItemTxt>
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        <EOYFMVAmt>9254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE FINANCIAL SEL SECT SPDR FD (XLF)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50478</BookValueAmt>
        <EOYFMVAmt>72004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE TECHNOLOGY SEL SEC SPDR FD (XLK)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123209</BookValueAmt>
        <EOYFMVAmt>186128</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UTILITIES SEL SECT SPDR FUND (XLU)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12162</BookValueAmt>
        <EOYFMVAmt>13236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE DEVELOPED MKTS E (VEA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>188077</BookValueAmt>
        <EOYFMVAmt>210904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD LONG-TERM GOVERNMENT (VGLT)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>160886</BookValueAmt>
        <EOYFMVAmt>188774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK T-FUND PREMIER (BEMXX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>185513</BookValueAmt>
        <EOYFMVAmt>185513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BD FD OF AMERICA F2 (ABNFX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>755734</BookValueAmt>
        <EOYFMVAmt>760637</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN STRATEGIC BOND F2 (ANBFX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>756832</BookValueAmt>
        <EOYFMVAmt>747214</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT SMALL CAP I (CSVIX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26741</BookValueAmt>
        <EOYFMVAmt>36845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EV RBERN ALL ASSET STRAT I (EIRAX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219871</BookValueAmt>
        <EOYFMVAmt>224752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FULLER&amp;THALER BHV SMCP EQ INST (FTHSX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39588</BookValueAmt>
        <EOYFMVAmt>66458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO EM MKT LOC CUR &amp; BD I2 (PELPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44369</BookValueAmt>
        <EOYFMVAmt>48726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INTL BD UNHEDGED I2 (PFUPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43348</BookValueAmt>
        <EOYFMVAmt>45207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICTORY TRIVLNT INTL SML CP I (MISIX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70891</BookValueAmt>
        <EOYFMVAmt>89690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>W S MLP &amp; ENERGY INFRA INST (SMLPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>78861</BookValueAmt>
        <EOYFMVAmt>151368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACAP STRATEGIC INTERVAL COMMON (XCAPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>253755</BookValueAmt>
        <EOYFMVAmt>173028</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COOPER SQUARE LTD - CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>170108</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>31143</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>41601</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41601</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>DEPARTMENT OF JUSTICE</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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</Return>
