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AUDUBON CENTER 301 RIVERLANDS WAY WEST ALTON MO 63386 N/A PC FIREPIT PROJECT 3000 968950 14 108002 14 289000 18 320101 FOREIGN CURRENCY INCOME 18 -29 FOREIGN TAX RECLAIMS 14 2516 HARBORVEST 2015 GLOBAL FUND 14 84 HARBORVEST 2015 GLOBAL FUND 18 13783 HARBOURVEST 2016 GLOBAL PAR 14 302 HARBOURVEST 2016 GLOBAL PAR 18 7607 CAPITAL GROUP ALTERNATIVE 14 44294 CAPITAL GROUP ALTERNATIVE 18 4821 790481 790481 false false false false false false false false false false ACCOUNTING FEES 3269 2615 2615 654 CORPORATE BONDS 1264695 1345845 SOVERIGN DEBT 9959 9975 MUTUAL FUNDS 1309109 1471203 COMMON STOCK 7855474 11428456 COMMON STOCK 2731535 3528885 2893153 3042803 44692 47274 ALTERNATIVE INVESTMENTS AT COST 1464358 1578341 EXPENSES BANK CHARGES 30 30 INSURANCE 1400 1400 MISCELLANEOUS 1000 1000 PARTNERSHIP EXPENSES 918 918 918 PENALTIES 132 FOREIGN CURRENCY INCOME -29 -29 -29 FOREIGN TAX RECLAIMS 2516 2516 2516 HARBORVEST 2015 GLOBAL FUND 84 84 HARBORVEST 2015 GLOBAL FUND 13783 13783 HARBOURVEST 2016 GLOBAL PARAL 302 302 HARBOURVEST 2016 GLOBAL PARAL 7607 7607 CAPITAL GROUP ALTERNATIVE 44294 44294 CAPITAL GROUP ALTERNATIVE 4821 4821 NONDIVIDEND DISTRIBUTIONS 18190 INVESTMENT MANAGEMENT 129903 129903 129903 FEDERAL EXCISE TAX 8913 FOREIGN TAX 10132 10132 10132