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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-08</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
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          <PropertyDesc>500 EQUITY LIFESTYLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-08</AcquiredDt>
          <SoldDt>2021-06-15</SoldDt>
          <GrossSalesPriceAmt>37870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31700</CostOrOtherBasisAmt>
          <GainOrLossAmt>6170</GainOrLossAmt>
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          <PropertyDesc>500 EQUITY LIFESTYLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2021-06-15</SoldDt>
          <GrossSalesPriceAmt>37870</GrossSalesPriceAmt>
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          <GainOrLossAmt>7255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7255</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>500 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>20675</GrossSalesPriceAmt>
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          <GainOrLossAmt>5757</GainOrLossAmt>
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          <PropertyDesc>225 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>8676</GrossSalesPriceAmt>
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          <GainOrLossAmt>3411</GainOrLossAmt>
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          <PropertyDesc>175 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2021-01-12</SoldDt>
          <GrossSalesPriceAmt>6748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5221</CostOrOtherBasisAmt>
          <GainOrLossAmt>1527</GainOrLossAmt>
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          <PropertyDesc>500 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
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          <GrossSalesPriceAmt>25785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11700</CostOrOtherBasisAmt>
          <GainOrLossAmt>14085</GainOrLossAmt>
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          <PropertyDesc>500 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
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          <GrossSalesPriceAmt>26618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11700</CostOrOtherBasisAmt>
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          <PropertyDesc>500 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2021-04-14</SoldDt>
          <GrossSalesPriceAmt>26618</GrossSalesPriceAmt>
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          <PropertyDesc>1,000 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
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          <GrossSalesPriceAmt>44915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23400</CostOrOtherBasisAmt>
          <GainOrLossAmt>21515</GainOrLossAmt>
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          <PropertyDesc>775 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
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          <GrossSalesPriceAmt>25947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18134</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
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          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-29</AcquiredDt>
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          <GrossSalesPriceAmt>42334</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-04</AcquiredDt>
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          <GrossSalesPriceAmt>32844</GrossSalesPriceAmt>
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          <PropertyDesc>4,000 HOME BANCSHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-27</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>2.1250 IVY NATURAL RESOURCES</PropertyDesc>
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          <AcquiredDt>2020-12-10</AcquiredDt>
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          <PropertyDesc>1,013.1200 JANUS HENDERSN LG CAP</PropertyDesc>
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          <AcquiredDt>2020-12-21</AcquiredDt>
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          <PropertyDesc>366.4830 JANUS HENDERSON VALUE PLUS INCOME</PropertyDesc>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-31</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>200 JONES LANG LASALLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-28</AcquiredDt>
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          <GrossSalesPriceAmt>30040</GrossSalesPriceAmt>
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          <PropertyDesc>200 LAB CO OF AMER HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-18</AcquiredDt>
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          <GrossSalesPriceAmt>53133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48346</CostOrOtherBasisAmt>
          <GainOrLossAmt>4787</GainOrLossAmt>
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          <PropertyDesc>200 M &amp; T BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-17</AcquiredDt>
          <SoldDt>2021-08-13</SoldDt>
          <GrossSalesPriceAmt>27952</GrossSalesPriceAmt>
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          <GainOrLossAmt>3078</GainOrLossAmt>
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          <PropertyDesc>200 M &amp; T BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
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          <GrossSalesPriceAmt>31690</GrossSalesPriceAmt>
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          <PropertyDesc>200 M &amp; T BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-24</AcquiredDt>
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          <GrossSalesPriceAmt>31690</GrossSalesPriceAmt>
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          <PropertyDesc>200 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>15518</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1251</GainOrLossAmt>
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          <PropertyDesc>300 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-12</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>23277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24974</CostOrOtherBasisAmt>
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          <PropertyDesc>4,000 MITSUBISHI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-03</AcquiredDt>
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          <GrossSalesPriceAmt>22962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16679</CostOrOtherBasisAmt>
          <GainOrLossAmt>6283</GainOrLossAmt>
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          <PropertyDesc>6,000 MITSUBISHI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2021-05-17</SoldDt>
          <GrossSalesPriceAmt>34442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26219</CostOrOtherBasisAmt>
          <GainOrLossAmt>8223</GainOrLossAmt>
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          <PropertyDesc>300 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>53472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47497</CostOrOtherBasisAmt>
          <GainOrLossAmt>5975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5975</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2021-05-17</SoldDt>
          <GrossSalesPriceAmt>15800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6970</CostOrOtherBasisAmt>
          <GainOrLossAmt>8830</GainOrLossAmt>
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          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2021-08-16</SoldDt>
          <GrossSalesPriceAmt>37445</GrossSalesPriceAmt>
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          <GainOrLossAmt>30475</GainOrLossAmt>
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          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
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          <PropertyDesc>100 NUVATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-17</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-17</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
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          <AcquiredDt>2020-11-17</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-30</AcquiredDt>
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          <AcquiredDt>2020-12-30</AcquiredDt>
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          <PropertyDesc>10 ORGANON</PropertyDesc>
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          <AcquiredDt>2021-01-12</AcquiredDt>
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          <GrossSalesPriceAmt>298</GrossSalesPriceAmt>
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          <PropertyDesc>20 ORGANON</PropertyDesc>
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          <AcquiredDt>2021-03-04</AcquiredDt>
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          <GrossSalesPriceAmt>10104</GrossSalesPriceAmt>
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          <AcquiredDt>2021-09-01</AcquiredDt>
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          <GrossSalesPriceAmt>10104</GrossSalesPriceAmt>
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          <AcquiredDt>2021-09-01</AcquiredDt>
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          <GrossSalesPriceAmt>15404</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>43044</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>72743</GrossSalesPriceAmt>
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          <AcquiredDt>2020-08-31</AcquiredDt>
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          <PropertyDesc>100 SYNOVUS FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-31</AcquiredDt>
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          <GrossSalesPriceAmt>4683</GrossSalesPriceAmt>
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          <PropertyDesc>100 SYNOVUS FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-31</AcquiredDt>
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          <GrossSalesPriceAmt>4683</GrossSalesPriceAmt>
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          <PropertyDesc>200 SYNOVUS FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-31</AcquiredDt>
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          <GrossSalesPriceAmt>117081</GrossSalesPriceAmt>
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          <PropertyDesc>1,436.2310 T. ROWE</PropertyDesc>
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          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
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          <PropertyDesc>720 TARSUS PHARMACEUTICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-16</AcquiredDt>
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          <PropertyDesc>230 TARSUS PHARMACEUTICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-14</AcquiredDt>
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          <PropertyDesc>250 TARSUS PHARMACEUTICAL</PropertyDesc>
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          <PropertyDesc>200 TARSUS PHARMACEUTICAL</PropertyDesc>
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          <AcquiredDt>2021-01-29</AcquiredDt>
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          <PropertyDesc>1,000 US TREAS</PropertyDesc>
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          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2021-01-01</SoldDt>
          <GrossSalesPriceAmt>999916</GrossSalesPriceAmt>
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          <PropertyDesc>2,000 WW INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-14</AcquiredDt>
          <SoldDt>2021-01-29</SoldDt>
          <GrossSalesPriceAmt>53460</GrossSalesPriceAmt>
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          <PropertyDesc>10,030 ABERDEEN EMRG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>86001</GrossSalesPriceAmt>
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          <GainOrLossAmt>43596</GainOrLossAmt>
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          <PropertyDesc>2,409.6390 ABERDEEN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 AMERICOLD REALTY TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>96540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14750</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-31</AcquiredDt>
          <SoldDt>2021-05-24</SoldDt>
          <GrossSalesPriceAmt>51048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15737</CostOrOtherBasisAmt>
          <GainOrLossAmt>35311</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 BERKSHIRE HATHAWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-28</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>29444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8005</CostOrOtherBasisAmt>
          <GainOrLossAmt>21439</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,000 DANONE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>71587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4255</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>700 ENERGY SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-14</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>33587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42736</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800 ENERGY SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>38385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50746</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 F5 NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-06-17</SoldDt>
          <GrossSalesPriceAmt>112377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83486</CostOrOtherBasisAmt>
          <GainOrLossAmt>28891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>734.0130 IVY NATURAL RESOURCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>9403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,718.1730 JANUS HENDERSON INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98452</CostOrOtherBasisAmt>
          <GainOrLossAmt>1548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11,400.4240 JANUS HENDERSON INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>118108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110987</CostOrOtherBasisAmt>
          <GainOrLossAmt>7121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17,118.1770 JANUS HENDERSON LG CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-02-19</SoldDt>
          <GrossSalesPriceAmt>247871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205225</CostOrOtherBasisAmt>
          <GainOrLossAmt>42646</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,815.58 JANUS HENDERSON MID CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-21</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>148327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133380</CostOrOtherBasisAmt>
          <GainOrLossAmt>14947</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16,791.59 JANUS HENDERSON SMALL-MID CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2021-01-01</SoldDt>
          <GrossSalesPriceAmt>247876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167916</CostOrOtherBasisAmt>
          <GainOrLossAmt>79960</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,610.7700 JANUS HENDERSON VALUE PLUS INCOME</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-02-19</SoldDt>
          <GrossSalesPriceAmt>130831</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 LAB CO OF AMER HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-31</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>26567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12525</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 LAMAR ADVERTISING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-09-22</SoldDt>
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          <CostOrOtherBasisAmt>31533</CostOrOtherBasisAmt>
          <GainOrLossAmt>39171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 LAMAR ADVERTISING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-09-22</SoldDt>
          <GrossSalesPriceAmt>11784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4798</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 M &amp; T BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>95071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59258</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 MARCUS &amp; MILLICHAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>140040</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-05-17</SoldDt>
          <GrossSalesPriceAmt>6162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1152</CostOrOtherBasisAmt>
          <GainOrLossAmt>5010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-05-17</SoldDt>
          <GrossSalesPriceAmt>9638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
          <GainOrLossAmt>7838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7838</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-06-08</SoldDt>
          <GrossSalesPriceAmt>21372</GrossSalesPriceAmt>
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          <GainOrLossAmt>18422</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-06-15</SoldDt>
          <GrossSalesPriceAmt>19999</GrossSalesPriceAmt>
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          <GainOrLossAmt>17049</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-08-09</SoldDt>
          <GrossSalesPriceAmt>48171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2950</CostOrOtherBasisAmt>
          <GainOrLossAmt>45221</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
          <GrossSalesPriceAmt>25138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6970</CostOrOtherBasisAmt>
          <GainOrLossAmt>18168</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 MODERNA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
          <GrossSalesPriceAmt>25138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6970</CostOrOtherBasisAmt>
          <GainOrLossAmt>18168</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>100 NOVARTIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-01-29</SoldDt>
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          <PropertyDesc>2,200 SPROTT PHYSICAL</PropertyDesc>
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          <SoldDt>2021-01-01</SoldDt>
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          <CostOrOtherBasisAmt>28954</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SPROTT PHYSICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>93300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66344</CostOrOtherBasisAmt>
          <GainOrLossAmt>26956</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-29</AcquiredDt>
          <SoldDt>2021-04-15</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 WEYERHAEUSER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-02</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
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        <SubtotalAmt>23284</SubtotalAmt>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <LocationOfBooksUSAddress>
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          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94118</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEC PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1926 PINE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMEL PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>207 MAPLE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94118</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8252010</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>384001</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8636011</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8636011</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>129540</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8506471</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>425324</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>425324</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>23284</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>23284</TotalTaxAmt>
        <DistributableBeforeAdjAmt>402040</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>402040</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>402040</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>664500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>664500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>402040</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>130676</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>195033</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>128364</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>262421</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>479660</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1196154</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>664500</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>402040</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>262460</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1458614</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>130676</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1327938</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>195033</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>128364</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>262421</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>479660</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>262460</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>THOMAS PERKINS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN FRANCISCO EDUCATIONAL FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>47 KEARNEY STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TIPPING POINT COMMUNITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>220 MONTGOMERY STREET SUITE 850</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN FRANCISCO GIANTS COMMUNITY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>24 Willie Mays Plaza</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESPOND NOW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1439 Emerald Ave</AddressLine1Txt>
            <CityNm>Chicago Heights</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREENBELT ALLIANCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>312 SUTTER STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SONOMA VALLEY HOSPITAL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>347 ANDRIEUX STREET</AddressLine1Txt>
            <CityNm>SONOMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95476</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SONOMA VALLEY AUTHORS FESTIVAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>531 CHASE STREET</AddressLine1Txt>
            <CityNm>SONOMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95476</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FREEDOM FORWARD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>702 15TH STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LA CASA DE LAS MADRES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1269 HOWARD STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BATTERY POWERED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>717 BATTERY STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY FOUNDATION SONOMA COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>120 STONY POINT ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAINT FRANCIS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>155 SANSOME STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>664500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>156311</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>234884</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>1292805</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1684000</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1684000</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <LegalFeesGrp>
        <CategoryTxt>Engelberg &amp; Smith</CategoryTxt>
        <LegalFeesAmt>2750</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <OtherAssetsScheduleGrp>
        <Desc>0.5019% GLOBAL SME GROWTH FUND</Desc>
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        <EOYBookValueAmt>840456</EOYBookValueAmt>
        <EOYFMVAmt>840456</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>1,200 SUN COMMUNITIES</Desc>
        <BOYBookValueAmt>156907</BOYBookValueAmt>
        <EOYBookValueAmt>156907</EOYBookValueAmt>
        <EOYFMVAmt>251964</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>1.259% 777 TENNESSEE PARTNERS, LLC</Desc>
        <EOYBookValueAmt>96544</EOYBookValueAmt>
        <EOYFMVAmt>96544</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>1.4531% APERTURE VENTURE PARTNERS IV</Desc>
        <EOYBookValueAmt>369049</EOYBookValueAmt>
        <EOYFMVAmt>369049</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>2,000 EQUITY LIFESTYLE</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>2,500 WEYERHAEUSER</Desc>
        <EOYBookValueAmt>49266</EOYBookValueAmt>
        <EOYFMVAmt>102950</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>6.3946417% HUNTER DIVERSIFIED FUND, LLC</Desc>
        <BOYBookValueAmt>1005657</BOYBookValueAmt>
        <EOYBookValueAmt>2655587</EOYBookValueAmt>
        <EOYFMVAmt>2655587</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>700 LAMAR ADVERTISING</Desc>
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        <EOYFMVAmt>84910</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CHICAGO COMMUMITY TRUST</Desc>
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        <EOYFMVAmt>477629</EOYFMVAmt>
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      <OtherDecreasesDetail>
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      <OtherDecreasesDetail>
        <Desc>Foreign Tax Paid</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>CHARITABLE SERVICE BUREAU</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>SECRETARY OF STATE</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
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        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>234884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>234884</NetInvestmentIncomeAmt>
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    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="21013475" softwareVersionNum="2021v4.0">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
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</Return>
