<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-11-14T10:33:50-06:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>362929601</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>FGMK LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2801 LAKESIDE DRIVE 3RD FLOOR</AddressLine1Txt>
        <CityNm>BANNOCKBURN</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60015</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>020631312</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>HANLEY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HANL</BusinessNameControlTxt>
      <PhoneNum>3123002370</PhoneNum>
      <USAddress>
        <AddressLine1Txt>5120 LAKEVIEW DRIVE</AddressLine1Txt>
        <CityNm>MIAMI BEACH</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33140</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GEORGE P HANLEY</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>3123002370</PhoneNum>
      <SignatureDt>2023-11-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>GEORGE</PersonFirstNm>
        <PersonLastNm>HANLEY</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAWRENCE BOBER</PreparerPersonNm>
      <PTIN>P00038471</PTIN>
      <PhoneNum>8473740400</PhoneNum>
      <PreparationDt>2023-11-10</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>22895818</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>593823</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>593823</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>182876</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>182876</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-622850</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>11135306</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">65485</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>65077</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>219334</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>841776</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">14600</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>7300</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>7300</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">50000</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>6798</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>0</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">51318</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>818</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">280763</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>280687</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>403479</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>288805</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>7300</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1579106</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1579106</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1982585</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>288805</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1586406</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1763251</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>552971</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>44936</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>864804</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>864804</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>10396000</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">7046096</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>8119490</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>229996</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">2412523</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2254731</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>11954112</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">11524690</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>11621629</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">64852</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">35164</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">35164</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>22689896</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>21883277</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>22895818</TotalAssetsEOYFMVAmt>
        <LoansFromOfficersBOYAmt>10000</LoansFromOfficersBOYAmt>
        <LoansFromOfficersEOYAmt>10000</LoansFromOfficersEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">1021931</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">1003299</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1031931</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1013299</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>21657965</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>20869978</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>21657965</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>20869978</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>22689896</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>21883277</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>21657965</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1763251</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">975272</OtherIncreasesAmt>
        <SubtotalAmt>20869986</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">8</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>20869978</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BCIM PARTNERS III LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11934</GrossSalesPriceAmt>
          <GainOrLossAmt>11934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POLYCHAIN VENTURES II LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>2835</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POLYCHAIN VENTURES II LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PB STRATEGIC PARTNERS FEEDER FUND IV LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>2931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PB STRATEGIC PARTNERS FEEDER FUND IV LP - SEC 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GCM GROSVENOR OHESCF LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1059</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UPPER90 FUND II LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3989</GrossSalesPriceAmt>
          <GainOrLossAmt>3989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CASDIN PRIVATE GROWTH EQUITY FUND LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>16310</GrossSalesPriceAmt>
          <GainOrLossAmt>16310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VINE VENTURES I-B LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>795 SHS ALIBABA GROUP HOLDINGS LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2022-04-19</SoldDt>
          <GrossSalesPriceAmt>71220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>497 SHS ALIBABA GROUP HOLDINGS LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>42772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>950 SHS ALIBAB GROUP HOLDINGS LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-23</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>81758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121 SHS BIOLIFE SOLUTIONS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>2904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1756</CostOrOtherBasisAmt>
          <GainOrLossAmt>1148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,589 SHS BANK OF AMERICA CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>53553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 SHS BLUEPRINT MEDICINES CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1727</CostOrOtherBasisAmt>
          <GainOrLossAmt>638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 SHS EXACT SCIENCES CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>1966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66 SHS GRAHAM HOLDINGS CO. CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-13</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>39963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42443</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,684 SHS INVITAE CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>6392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,259 SHS INVITAE CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>4326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20269</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,548 SHS ISHARES TR CRE U.S. REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2022-07-21</SoldDt>
          <GrossSalesPriceAmt>193268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188874</CostOrOtherBasisAmt>
          <GainOrLossAmt>4394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,097 SHS KRANE SHARES TR CSI CHINA INTERNET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-19</AcquiredDt>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>82364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84650</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,015 SHS KRANE SHARES TR CSI CHINA INTERNET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-19</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>106906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>159894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52988</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52988</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 SHS MERCADOLIBRE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2022-01-24</SoldDt>
          <GrossSalesPriceAmt>52693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52474</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 SHS MERCADOLIBRE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>53071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52473</CostOrOtherBasisAmt>
          <GainOrLossAmt>598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>334 SHS META PLATFORMS INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>33247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,350 SHS MICRON TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>72398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>274 SHS MOHAWK INDUSTRIES COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>26357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41313</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>970 SHS NIKE INC. CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>105361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81526</CostOrOtherBasisAmt>
          <GainOrLossAmt>23835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>454 SHS POLARIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>44172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>553 SHS POLARIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-28</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>53805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53079</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS RELAY THERAPEUTICS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>1968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1748</CostOrOtherBasisAmt>
          <GainOrLossAmt>220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171 SHS RH COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>41377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68536</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171 SHS RH COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>41376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>686 SHS SELECT SECTOR SPDR TR COMMUNICATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>33869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33200</CostOrOtherBasisAmt>
          <GainOrLossAmt>669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,156 SHS SMITH A O CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>59722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>508 SHS TELADOC HEALTH INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-28</AcquiredDt>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>14699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48030</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,710 SHS WALGREENS BOOTS ALLIANCE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-15</AcquiredDt>
          <SoldDt>2022-06-13</SoldDt>
          <GrossSalesPriceAmt>69280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84742</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>522 SHS ALIBABA GROUP HOLDING LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-04</AcquiredDt>
          <SoldDt>2022-04-19</SoldDt>
          <GrossSalesPriceAmt>48722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.380 SHS AMERICAN EXPRESS CO. - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-07</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.788 SHS APPLE INC. - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-08</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>540 SHS BERKSHIRE HATHAWAY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-24</AcquiredDt>
          <SoldDt>2022-03-17</SoldDt>
          <GrossSalesPriceAmt>185418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69509</CostOrOtherBasisAmt>
          <GainOrLossAmt>115909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.380 SHS CANADIAN PACIFIC RAILWAY - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-31</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,047 SHS COMCAST CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-27</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>52202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33608</CostOrOtherBasisAmt>
          <GainOrLossAmt>18594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>549 SHS EBAY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>20765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18443</CostOrOtherBasisAmt>
          <GainOrLossAmt>2322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,163 SHS EBAY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-29</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>43989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS EQUITY DISTR ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2022-04-27</SoldDt>
          <GrossSalesPriceAmt>148355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146550</CostOrOtherBasisAmt>
          <GainOrLossAmt>1805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>556 SHS FEDEX CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-04</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>87171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,952 SHS FRANKLIN RESOURCES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-30</AcquiredDt>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>151497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.380 SHS FRANKIN RESOURCES INC. - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>292 SHS GENERAL DYNAMICS CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-18</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>65747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50695</CostOrOtherBasisAmt>
          <GainOrLossAmt>15052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137 SHS GENERAL DYNAMICS CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-22</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>30847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25676</CostOrOtherBasisAmt>
          <GainOrLossAmt>5171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>205 SHS GENERAL DYNAMICS CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>46158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26467</CostOrOtherBasisAmt>
          <GainOrLossAmt>19691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121 SHS GRAHAM HOLDINGS CO. CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-22</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>73266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48473</CostOrOtherBasisAmt>
          <GainOrLossAmt>24793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,096 SHS INVITAE CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>2610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,715 SHS MACERICH CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-08</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>42277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>404 SHS MANPOWERGROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2022-01-27</SoldDt>
          <GrossSalesPriceAmt>40814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30464</CostOrOtherBasisAmt>
          <GainOrLossAmt>10350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>696 SHS RAYTHEON TECHNOLOGIES CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
          <GrossSalesPriceAmt>62284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32953</CostOrOtherBasisAmt>
          <GainOrLossAmt>29331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>789 SHS RAYTHEON TECHNOLOGIES CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
          <GrossSalesPriceAmt>70606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46431</CostOrOtherBasisAmt>
          <GainOrLossAmt>24175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>766 SHS SIMON PROPERTY GROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-19</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>73151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.214 SHS UNION PAC CORP. - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-23</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,465 SHS VORNADO REALTY TRUST COM.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>71520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>519 SHS WALGREENS BOOTS ALLIANCE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-02</AcquiredDt>
          <SoldDt>2022-06-13</SoldDt>
          <GrossSalesPriceAmt>21027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>425 SHS WALGREENS BOOTS ALLIANCE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-10</AcquiredDt>
          <SoldDt>2022-06-13</SoldDt>
          <GrossSalesPriceAmt>17219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,293 SHS WALGREENS BOOTS ALLIANCE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2022-06-13</SoldDt>
          <GrossSalesPriceAmt>52385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.316 SHS WALMART INC. - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-08</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.390 SHS WARNER BROS DISCOVERY INC. SER A - CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-27</AcquiredDt>
          <SoldDt>2022-04-13</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,936 SHS WELLS FARGO CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>108740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46428</CostOrOtherBasisAmt>
          <GainOrLossAmt>62312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>290 SHS 3M CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>33120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39565</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6445</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS ISHARES TR PFD AND INCOME</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-06</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>307399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326650</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,900 SHS ISHARES TRUST MSCI EMERGING MARKETS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2022-03-17</SoldDt>
          <GrossSalesPriceAmt>486905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>452532</CostOrOtherBasisAmt>
          <GainOrLossAmt>34373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,400 SHS ISHARES TRUST MSCI EMERGING MARKETS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>99599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97894</CostOrOtherBasisAmt>
          <GainOrLossAmt>1705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,266.344 SHS BRANDES EMERGING MARKETS VALUE CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>210956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS CONSTELLATIONS ACQUISITION CORP. I WTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>37</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11,757.79 SHS FIDELITY CONTRAFUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-10</AcquiredDt>
          <SoldDt>2022-06-02</SoldDt>
          <GrossSalesPriceAmt>174486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,625 SHS GQG PARTNERS GLOBAL QUALITY EQUITY INSTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-10</AcquiredDt>
          <SoldDt>2022-06-02</SoldDt>
          <GrossSalesPriceAmt>242344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>42344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS HUDSON EXECUTIVE INVES III WTS EXP 02/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <CostOrOtherBasisAmt>1586</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,875 SHS HUDSON EXECUTIVE INVS CORP II</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,705.882 SHS LAZARD EMERGING MARKETS EQUITY INSTITUTIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>236765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13235</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13235</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,250 SHS LEGACY EJY INC. WTS EXP 12/01/2025</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,500 SHS OWLET INC. WTS EXP 09/14/2027</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS PERIPHAS CAPITAL PARTNERING WTS EXP 12/1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2022-12-29</SoldDt>
          <CostOrOtherBasisAmt>3592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,333 SHS ROSECLIFF ACQUISITION CORP. I WTS EXP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-23</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2656</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS SIMON PROPERTY GROUP ACQUISITION HOLDING WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <CostOrOtherBasisAmt>2789</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 PUT SPY $430 EXP 04/14/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2022-04-14</SoldDt>
          <CostOrOtherBasisAmt>38503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 PUT SPY $430 EXP 04/14/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2022-04-14</SoldDt>
          <CostOrOtherBasisAmt>5701</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 PUT SPY $430 EXP 04/14/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2022-04-14</SoldDt>
          <CostOrOtherBasisAmt>1886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 CALL AAPL $190 EXP 06/17/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>23163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14995</CostOrOtherBasisAmt>
          <GainOrLossAmt>8168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 CALL HD $350 EXP 06/16/2023</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>10380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10320</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 CALL HON $240 EXP 06/16/2023</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>1668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1301</CostOrOtherBasisAmt>
          <GainOrLossAmt>367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 CALL SBUX $120 EXP 06/16/2023</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>4235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2476</CostOrOtherBasisAmt>
          <GainOrLossAmt>1759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 CALL UNP $265 EXP 06/17/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2500</CostOrOtherBasisAmt>
          <GainOrLossAmt>1500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 CALL WHR $165 EXP 06/16/2023</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>2574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1905</CostOrOtherBasisAmt>
          <GainOrLossAmt>669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CALL WHR $14 EXP 06/17/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1276</CostOrOtherBasisAmt>
          <GainOrLossAmt>724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 PUT SPY $365 EXP 03/17/2023</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-07</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>36898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35999</CostOrOtherBasisAmt>
          <GainOrLossAmt>899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87 PUT SPY $430 EXP 04/14/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-04-14</SoldDt>
          <CostOrOtherBasisAmt>30987</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 PUT SPY $435 EXP 03/18/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>10571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10458</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 PUT SPY $440 EXP 03/18/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2022-01-07</SoldDt>
          <GrossSalesPriceAmt>12083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12083</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 PUT SPY $440 EXP 03/18/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-28</AcquiredDt>
          <SoldDt>2022-01-07</SoldDt>
          <GrossSalesPriceAmt>24167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19339</CostOrOtherBasisAmt>
          <GainOrLossAmt>4828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 PUT SPY $440 EXP 03/18/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>13060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11513</CostOrOtherBasisAmt>
          <GainOrLossAmt>1547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 PUT SPY $440 EXP 03/18/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-28</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>26119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19339</CostOrOtherBasisAmt>
          <GainOrLossAmt>6780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,000 SHS BLOCKCHAIN COINVESTORS ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-29</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>80425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78606</CostOrOtherBasisAmt>
          <GainOrLossAmt>1819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS BLOCKCHAIN COINVESTORS ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-03</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>100532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98342</CostOrOtherBasisAmt>
          <GainOrLossAmt>2190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,000 SHS CONYERS PARK III ACQUISITION CORP. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>59066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58736</CostOrOtherBasisAmt>
          <GainOrLossAmt>330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS CONYERS PARK III ACQUISITION CORP. WTS EXP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,000 SHS ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-19</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>296104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293404</CostOrOtherBasisAmt>
          <GainOrLossAmt>2700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,333 SHS FORGE GLOBAL HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-15</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>13795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS INVESTCORP EUROPE ACQUISITION CORP I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-21</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>100248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98777</CostOrOtherBasisAmt>
          <GainOrLossAmt>1471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS INVESTCORP EUROPE ACQUISITION CORP I WTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-21</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46,105 SHS LIBERTY MEDIA ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2022-10-03</SoldDt>
          <GrossSalesPriceAmt>458504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456978</CostOrOtherBasisAmt>
          <GainOrLossAmt>1526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS LIBERTY MEDIA ACQUISITION CORP. UNIT EXP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,221 SHS LIBERTY MEDIA ACQUISITION CORP. WTS EXP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <CostOrOtherBasisAmt>3150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,000 SHS POWER &amp; DIGITAL INFRASTRUCTURE CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2022-10-27</SoldDt>
          <GrossSalesPriceAmt>69353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68461</CostOrOtherBasisAmt>
          <GainOrLossAmt>892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,500 SHS POWER &amp; DIGITAL INFRASTRUCTURE WTS EXP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2022-10-27</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,000 SHS SCREAMING EAGLE ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-20</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>295493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291389</CostOrOtherBasisAmt>
          <GainOrLossAmt>4104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,842 SHS FOX CORP. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>56489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46500</CostOrOtherBasisAmt>
          <GainOrLossAmt>9989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS ARES ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>99345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS ARES ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>99345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS ARES ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>99345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98374</CostOrOtherBasisAmt>
          <GainOrLossAmt>971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS ARES ACQUISITION CORP. WTS EXP 02/02/2028</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS ARES ACQUISITION CORP. WTS EXP 02/02/2028</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1841</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS ARES ACQUISITION CORP. WTS EXP 02/02/2028</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1995</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25,000 SHS ATLAS CREST INVESTMENT CORP. II COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>247494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,250 SHS ATLAS CREST INVESTMENT CORP. II - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <CostOrOtherBasisAmt>6806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25,000 SHS AUSTERLITZ ACQUISITION CORP. II CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>244714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247797</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,250 SHS AUSTERLITZ ACQUISITION CORP. II - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <CostOrOtherBasisAmt>5951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5951</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 SHS BLOCKCHAIN COINVESTORS ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-29</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2674</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS BLOCKCHAIN COINVESTORS ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-03</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS BRIGHT LIGHTS ACQUISITION CORP. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <CostOrOtherBasisAmt>4574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS CARNEY TECHNOLOGY ACQUISITON CORP. II CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>99248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102810</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,500 SHS CONSTELLATIONS ACQUISITION CORP. I CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>74398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,000 SHS CONX CORP. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-02</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>139297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133506</CostOrOtherBasisAmt>
          <GainOrLossAmt>5791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS EDIFY ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>98913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-703</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS EDIFY ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-19</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,999 SHS EQUITY DISTR ACQUISITION CORP. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2022-04-27</SoldDt>
          <GrossSalesPriceAmt>98893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100123</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,000 SHS FLAME ACQUISITION CORP. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>59399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59050</CostOrOtherBasisAmt>
          <GainOrLossAmt>349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,000 SHS FLAME ACQUISITION CORP. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>69298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68266</CostOrOtherBasisAmt>
          <GainOrLossAmt>1032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,250 SHS FLAME ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1928</CostOrOtherBasisAmt>
          <GainOrLossAmt>-716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS GLOBAL SYNERGY ACQUISITION CORP. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <CostOrOtherBasisAmt>3864</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS GLOBAL SYNERGY ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>98900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,332.963 SHS H I G ACQUISITION CORP. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-21</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <CostOrOtherBasisAmt>4774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,662.037 SHS H I G ACQUISITION CORP. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <CostOrOtherBasisAmt>3986</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 SHS HH&amp;L ACQUISITION CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>29819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 SHS HH&amp;L ACQUISITION CO. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>39</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS HUDSON EXECUTIVE INVES III COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>98998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,500 SHS HUDSON EXECUTIVE INVS CORP. II COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>74282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS JACK CREEK INVESTMENT CORP. WTS EXP..</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS JACK CREEK INVT CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>49499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22,500 SHS KENSINGTON CAP ACQUISITION CORP. V WTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>2718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14896</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,700 SHS KERNEL GROUP HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-09-12</SoldDt>
          <GrossSalesPriceAmt>66385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,350 SHS KERNEL GROUP HOLDINGS INC. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS KKR ACQUISITION HOLDINGS I CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-17</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>148497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146513</CostOrOtherBasisAmt>
          <GainOrLossAmt>1984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS KKR ACQUISITION HOLDINGS I CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-01</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>98998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97966</CostOrOtherBasisAmt>
          <GainOrLossAmt>1032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,750 SHS KKR ACQUISITION HOLDINGS I CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-17</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS KKR ACQUISITION HOLDINGS I COPR.WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-01</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,333 SHS KORE GROUP HOLDINGS INC. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,000 SHS LAZARD GROWTH ACQUISITION CORP. I CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>69492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69292</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,497 SHS LEO HOLDINGS CORP. II WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-22</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2386</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,988 SHS LEO HOLDINGS CORP. II COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-22</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>98932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98650</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 SHS LIBERTY MEDIA ACQUISITION CORP. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <CostOrOtherBasisAmt>6448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,000 SHS LIBERTY MEDIA ACQUISITION CORP. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <CostOrOtherBasisAmt>12897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,000 SHS MARBLEGATE ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-04</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>69736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67853</CostOrOtherBasisAmt>
          <GainOrLossAmt>1883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,500 SHS MARBLEGATE ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-04</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS MARLIN TECHNOLOGY CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS MARLIN TECHNOLOGY CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>148746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS NERDY INC. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,998 SHS NORTH ATLANTIC ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>49479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,666 SHS NORTH ATLATNIC ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,666 SHS ONE EQUITY PARTNERS OPEN WTR - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <CostOrOtherBasisAmt>1153</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS OPAL FUELS INC. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-09</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>2840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2837</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS OYSTER ENTERPRISES ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>98498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98785</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,500 SHS OYSTER ENTERPRISES ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>73873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS OYSTER ENTERPRISES ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>147747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147893</CostOrOtherBasisAmt>
          <GainOrLossAmt>-146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS OYSTER ENTERPRISES ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>98498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100586</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS OYSTER ENTERPRISES ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2862</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,750 SHS OYSTER ENTERPRISES ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,500 SHS OYSTER ENTERPRISES ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4285</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS OYSTER ENTERPRISES ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2914</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2911</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2911</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 SHS PERIPHAS CAPITAL PARTNERING COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>99012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97863</CostOrOtherBasisAmt>
          <GainOrLossAmt>1149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS PONTEM CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>148647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148742</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS PONTEM CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6564</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,666 SHS PRIME IMPACT ACQUISITION I WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>973 SHS RICE ACQUISITION CORP. II WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS RMG ACQUISITION CORP III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>24850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 SHS RMG ACQUISITION CORP III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>198795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197600</CostOrOtherBasisAmt>
          <GainOrLossAmt>1195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHS RMG ACQUISITION CORP. III WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,195 SHS SCION TECH GROWTH I COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>51433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49991</CostOrOtherBasisAmt>
          <GainOrLossAmt>1442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 SHS SCION TECH GROWTH I COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-19</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>198007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198964</CostOrOtherBasisAmt>
          <GainOrLossAmt>-957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS SCION TECH GRWOTH I WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS SCP &amp; CO HEALTHCARE ACQUISITION CO. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>49509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS SCP &amp; CO HEALTHCARE ACQUISITION CO. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <CostOrOtherBasisAmt>1320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS SENIOR CONNECT ACQUISITION CORP. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>99081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96446</CostOrOtherBasisAmt>
          <GainOrLossAmt>2635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 SHS SENIOR CONNECT ACQUISITION CORP. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>148621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146091</CostOrOtherBasisAmt>
          <GainOrLossAmt>2530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS SENIOR CONNECT ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7444</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,500 SHS SENIOR CONNECT ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS SIMON PROPERTY GROUP ACQUISITION HOLDING COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>98998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS SPRINGBIG HOLDINGS INC. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS TH INTL LTD. WTS EXP. 12/15/2025</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2022-12-13</SoldDt>
          <GrossSalesPriceAmt>641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3462</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS TIGA ACQUISITION CORP. WTS EXP. 11/6/2025</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-24</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS TORTOISEECOFIN ACQUISITION CORP. III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-21</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>49394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48169</CostOrOtherBasisAmt>
          <GainOrLossAmt>1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS TORTOISEECOFIN ACQUISITION CORP. III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-17</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>49394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48240</CostOrOtherBasisAmt>
          <GainOrLossAmt>1154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,250 SHS TORTOISEECOFIN ACQUISITION CORP. III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-21</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,250 SHS TORTOISEECOFIN ACQUISITION CORP. III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-17</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS TUATARA CAPITAL ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-16</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>100105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 SHS TUATARA CAPITAL ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-13</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>200209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194900</CostOrOtherBasisAmt>
          <GainOrLossAmt>5309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,999 SHS TZP STRATEGIES ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>98988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,333 SHS TZP STRATEGIES ACQUISITION CORP. WTS EXP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS VECTOIQ ACQUISITION CORP. II COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>49499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49330</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,000 SHS WARRIOR TECHNOLOGIES ACQUISITION CO. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2022-07-27</SoldDt>
          <GrossSalesPriceAmt>59871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59237</CostOrOtherBasisAmt>
          <GainOrLossAmt>634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>634</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 SHS WARRIOR TECHNOLOGIES ACQUISITION CO. - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2022-09-16</SoldDt>
          <CostOrOtherBasisAmt>1662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9823</GrossSalesPriceAmt>
          <GainOrLossAmt>9823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-622850</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>7686</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>7686</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>7686</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>49381</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>15000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>64381</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>56695</OverpaymentAmt>
        <AppliedToESTaxAmt>56695</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.HANLEYFDN.ORG/</WebsiteAddressTxt>
        <IndividualWithBooksNm>GEORGE P HANLEY</IndividualWithBooksNm>
        <PhoneNum>3123002370</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5120 LAKEVIEW DRIVE</AddressLine1Txt>
          <CityNm>MIAMI BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33140</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GEORGE P HANLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>5120 LAKEVIEW DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARC SCHWARTZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>333 W WACKER DRIVE SUITE 1700</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10677817</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>915871</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>11656794</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>23250482</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>23250482</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>348757</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>22901725</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1145086</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1145086</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7686</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7686</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1137400</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1137400</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1137400</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1586406</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1586406</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1137400</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>421816</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1586406</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>421816</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1137400</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>27190</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>27190</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>27190</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>27190</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>GEORGE P HANLEY</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GEORGE P HANLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5120 LAKEVIEW DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3123995099</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN REQUESTS ONLY</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL LAW AND POLICY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 E WACKER DRIVE SUITE 1600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLEASANT HOME FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 HOME AVENUE</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESOLVE UGANDA INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 K ST NW SUITE 1100</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPIRIT OF AMERICA WORLDWIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3033 WILSON BLVD SUITE 700</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DAYTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 COLLEGE PARK DRIVE</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45469</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1009714</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 248026</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>498892</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1579106</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>593823</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>182876</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>408</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>65077</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-622850</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>408</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>218926</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>219334</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3-11</LineNumberTxt>
          <RelationshipStatementTxt>WHILE PROGRAMS ARE BEING DEVELOPED BY THE FOUNDATION'S DIRECTORS,</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3-11</LineNumberTxt>
          <RelationshipStatementTxt>CONTRIBUTIONS ARE BEING INVESTED IN BOTH SECURITIES AND INTEREST-</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3-11</LineNumberTxt>
          <RelationshipStatementTxt>BEARING ACCOUNTS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3-11</LineNumberTxt>
          <RelationshipStatementTxt>THE TAXPAYER IS ALSO AN INVESTOR IN LIMITED PARTNERSHIPS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3-11</LineNumberTxt>
          <RelationshipStatementTxt>AS A SOURCE OF FUNDS FOR ITS CHARITABLE PURPOSES.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>14600</Amt>
        <NetInvestmentIncomeAmt>7300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7300</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY INVESTMENTS (#192325)</BondNm>
        <EOYBookValueAmt>2412523</EOYBookValueAmt>
        <EOYFMVAmt>2254731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS (#191825)</StockNm>
        <EOYBookValueAmt>2559885</EOYBookValueAmt>
        <EOYFMVAmt>3548099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS (#192325)</StockNm>
        <EOYBookValueAmt>4462844</EOYBookValueAmt>
        <EOYFMVAmt>4556677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS (#192325) - OPTIONS</StockNm>
        <EOYBookValueAmt>23367</EOYBookValueAmt>
        <EOYFMVAmt>14714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACQUIOM AGENCY SERVICES LLC / HIGH STREET CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1960000</BookValueAmt>
        <EOYFMVAmt>1960000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>659370</BookValueAmt>
        <EOYFMVAmt>659370</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BCIM PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>280137</BookValueAmt>
        <EOYFMVAmt>280137</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASDIN PRIVATE GROWTH EQUITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>988544</BookValueAmt>
        <EOYFMVAmt>988544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCP FUNDING LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>490000</BookValueAmt>
        <EOYFMVAmt>490000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHICAGO ATLANTIC FUND OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>741437</BookValueAmt>
        <EOYFMVAmt>741437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHICAGO ATLANTIC GIC FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>975001</BookValueAmt>
        <EOYFMVAmt>975001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHURCHILL REAL ESTATE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>629066</BookValueAmt>
        <EOYFMVAmt>629066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONWAY OFFSHORE ACCESS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>216696</BookValueAmt>
        <EOYFMVAmt>216696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GCM GROSVENOR OHESCF LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50026</BookValueAmt>
        <EOYFMVAmt>50026</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM SUSTAINABLE SOLUTIONS FUND III LP SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>913233</BookValueAmt>
        <EOYFMVAmt>1010172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRASS LAKE CAPITAL HDP LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>229546</BookValueAmt>
        <EOYFMVAmt>229546</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREATPOINT VENTURES INNOVATION PARALLEL FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>384072</BookValueAmt>
        <EOYFMVAmt>384072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KONVOY VENTURES II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>679249</BookValueAmt>
        <EOYFMVAmt>679249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PB HUDSON CLEAN ENERGY PARTNERS OFFSHORE FEEDER LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>241010</BookValueAmt>
        <EOYFMVAmt>241010</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PB STRATEGIC PARTNERS FEEDER FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95376</BookValueAmt>
        <EOYFMVAmt>95376</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POLYCHAIN VENTURES II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>402182</BookValueAmt>
        <EOYFMVAmt>402182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UPPER 90 FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>563792</BookValueAmt>
        <EOYFMVAmt>563792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UPPER90 ECOMMERCE OPPORTUNITIES FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>354091</BookValueAmt>
        <EOYFMVAmt>354091</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINE VENTURES I-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>370116</BookValueAmt>
        <EOYFMVAmt>370116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT ENGINE PRIVATE EQUITY FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34756</BookValueAmt>
        <EOYFMVAmt>34756</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4DX VENTURES III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64791</BookValueAmt>
        <EOYFMVAmt>64791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POLYCHAIN VENTURES III (PARALLEL) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>202199</BookValueAmt>
        <EOYFMVAmt>202199</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLES - MARKETABLE SECURITIES</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5600</EOYBookValueAmt>
        <EOYFMVAmt>5600</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <BOYBookValueAmt>2842</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP</Desc>
        <BOYBookValueAmt>5334</BOYBookValueAmt>
        <EOYBookValueAmt>28810</EOYBookValueAmt>
        <EOYFMVAmt>28810</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM CHICAGO ATLANTIC FUND OFFSHORE LP</Desc>
        <BOYBookValueAmt>56676</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>754</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CAPITAL ADJUSTMENT FROM PASS THROUGH INVESTMENTS</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS</Desc>
        <Amt>7</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1370</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1370</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK AND WIRE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#191825) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>27008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27008</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192317) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6001</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6001</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192325) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14235</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192333) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>23532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - PB STRATEGIC PARTNERS FEEDER FD</Desc>
        <RevenueAndExpensesPerBooksAmt>53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE - UPPER90 ECOMMERCE OPPORTUNITIES FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE - UPPER90 FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13357</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NET RENTAL REAL ESTATE LOSS - CHURCHILL REAL ESTATE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>74486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74486</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONCASH CONTRIBUTIONS (30%) - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORDINARY BUSINESS LOSS - CHURCHILL REAL ESTATE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3768</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - BCIM PARTNERS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - CASDIN PRIVATE GROWTH EQUITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13309</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13309</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - CHICAGO ATLANTIC FUND OFSHORE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>602</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - CHURCHILL REAL ESTATE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>911</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1312</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1312</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - GREATPOINT VENTURES INNOVATION PARALLEL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2540</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2540</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - KONVOY VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - POLYCHAIN VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1589</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - UPPER90 ECOMMERCE EQUITY OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2682</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - UPPER90 FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5243</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - VINE VENTURES I-B LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12612</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12612</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RBC CAPITAL MARKETS (#55383) - ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECTION 59(E)(2) EXPENDITURES - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE - KONVOY VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>20456</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20456</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - 4DX VENTURES III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9824</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE - POLYCHAIN VENTURES III (PARALLEL) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7247</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - POLYCHAIN VENTURES III (PARALLEL) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>554</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>554</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORDINARY BUSINESS LOSS - IMPACT ENGINE PRIVATE EQUITY FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE CONTRIBUTION - IMPACT ENGINE PRIVATE EQUITY FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - IMPACT ENGINE PRIVATE EQUITY FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1997</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1997</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRC SECTION 987 LOSS - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NET RENTAL REAL ESTATE LOSS - PB STRATEGIC PARTNERS FEEDER FUND V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE - POLYCHAIN VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>11243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11243</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CANCELLATION OF DEBT - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988 GAIN (FOREIGN CURRENCIES) - PB STRATEGIC PARTNERS FEEDER</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SEC. 1293 QEF ORDINARY EARNINGS - PB STRATEGIC PARTNERS FEEDER FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UNRELATED BUSINESS INCOME FROM SCHEDULE K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>408</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>408</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988 GAIN (FOREIGN CURRENCIES) - UPPER90 FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>8666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8666</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8666</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME - CASDIN PRIVATE GROWTH EQUITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988 GAIN (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF</Desc>
        <RevenueAndExpensesPerBooksAmt>666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>666</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>666</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME - POLYCHAIN VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13752</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13752</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988 GAIN (FOREIGN CURRENCIES) - CASDIN PRIVATE GROWTH EQUITY FD</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - GRASS LAKE CAPITAL HDP LP</Desc>
        <RevenueAndExpensesPerBooksAmt>41807</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41807</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>41807</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER MISCELLANEOUS INCOME - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - POLYCHAIN VENTURES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>TAX-EXEMPT INCOME FROM PASS THROUGH INVESTMENTS</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>189</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION ON STOCK CONTRIBUTIONS</Desc>
        <Amt>975080</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO GXH MANAGEMENT INC.</Desc>
        <BOYBookValueAmt>150</BOYBookValueAmt>
        <EOYBookValueAmt>161</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FIDELITY INVESTMENTS (#191825) - MARGIN POSITION</Desc>
        <BOYBookValueAmt>18643</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SEAPORT LOAN PRODUCTS LLC</Desc>
        <BOYBookValueAmt>1003138</BOYBookValueAmt>
        <EOYBookValueAmt>1003138</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192325)</CategoryTxt>
        <Amt>545</Amt>
        <NetInvestmentIncomeAmt>545</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - FIDELITY INVESTMENTS (#191825)</CategoryTxt>
        <Amt>206</Amt>
        <NetInvestmentIncomeAmt>206</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - PB STRATEGIC PARTNERS FEEDER FUND IV LP</CategoryTxt>
        <Amt>67</Amt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATED TAX PAYMENT</CategoryTxt>
        <Amt>50500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
