<?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="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-11-11T16:11:01-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</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>2020-01-01</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>2021-11-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>GEORGE</PersonFirstNm>
        <PersonLastNm>HANLEY</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAWRENCE BOBER</PreparerPersonNm>
      <PTIN>P00038471</PTIN>
      <PhoneNum>8473740400</PhoneNum>
      <PreparationDt>2021-11-10</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>21973987</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>601260</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>444954</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>444954</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>177755</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>177755</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>134043</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>16302908</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>134043</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">492896</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>487514</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1850908</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1244266</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">23200</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>11600</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>11600</LegalFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>209276</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>0</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">21401</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5651</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>1322</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>0</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">295644</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>295271</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>550843</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>312522</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>11600</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1056650</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1056650</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1607493</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>312522</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1068250</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>243415</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>931744</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1981770</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1918914</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1918914</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>5889820</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">9186312</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>12047066</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2220508</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1146749</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1227750</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>8349930</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">6691640</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>6773859</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">750000</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">6398</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">6398</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>19192028</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>18950013</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>21973987</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">0</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">150</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>150</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>19192028</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>18949863</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>19192028</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>18949863</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>19192028</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>18950013</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>19192028</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>243415</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">6104</OtherIncreasesAmt>
        <SubtotalAmt>19441547</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">491684</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>18949863</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHS AMAZON.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>77261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47351</CostOrOtherBasisAmt>
          <GainOrLossAmt>29910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,368 SHS ARTISAN PARTNERS ASSET MGMT INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>31024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>696 SHS CARRIER GLOBAL CORP. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>9225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS DELTA AIR LINES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-03</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>26281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124 SHS FACEBOOK INC. - CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>30249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19625</CostOrOtherBasisAmt>
          <GainOrLossAmt>10624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>349 SHS FEDEX CORP. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-18</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>34360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51318</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,692 SHS FOX CORP. CL A COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2020-03-06</SoldDt>
          <GrossSalesPriceAmt>48069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,620 SHS INVESCO LTD SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-22</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>15576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25817</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,135 SHS ISHARES TR CRE US REIT ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2020-04-13</SoldDt>
          <GrossSalesPriceAmt>47967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41863</CostOrOtherBasisAmt>
          <GainOrLossAmt>6104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,016 SHS KRAFT HEINZ CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>25218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,002 SHS MACERICH CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-14</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>66494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155 SHS MASTERCARD INCORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>45163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36474</CostOrOtherBasisAmt>
          <GainOrLossAmt>8689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>446 SHS MCKESSON CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-09</AcquiredDt>
          <SoldDt>2020-02-07</SoldDt>
          <GrossSalesPriceAmt>70210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51875</CostOrOtherBasisAmt>
          <GainOrLossAmt>18335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>278 SHS MICROSOFT CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>58822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40557</CostOrOtherBasisAmt>
          <GainOrLossAmt>18265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,300 SHS MSG NETWORK INC. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-05</AcquiredDt>
          <SoldDt>2020-03-06</SoldDt>
          <GrossSalesPriceAmt>40724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>348 SHS OTIS WORLDWIDE CORP. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>16557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15615</CostOrOtherBasisAmt>
          <GainOrLossAmt>942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,452 SHS SECTOR SPDR TR SHS BEN IT CONSUMER STAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>73924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88073</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,358 SHS SELECT SECTOR SPDR TR HEALTH CARE FORMER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-07</AcquiredDt>
          <SoldDt>2020-03-02</SoldDt>
          <GrossSalesPriceAmt>127263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140462</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459 SHS SIMON PPTY GRP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>25025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>717 SHS SPDR S&amp;P500 ETF TRUST UNIT DEPOSIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>169963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42925</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42925</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>437 SHS THOR INDS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-07</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>18706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,158 SHS UNUM GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-04</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>27666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>252 SHS VANGUARD INDEX FUNDS S&amp;P 500 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>62557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60281</CostOrOtherBasisAmt>
          <GainOrLossAmt>2276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>719 SHS VANGUARD SECTOR INDEX FUNDS VANGUARD HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>110426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,595 SHS VIACOMCBS INC. CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-04</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>89347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95802</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHS VISA INC. COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-25</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>47815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40530</CostOrOtherBasisAmt>
          <GainOrLossAmt>7285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>821 SHS WPP PLC AMERICAN DEPOSITARY SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-18</AcquiredDt>
          <SoldDt>2020-03-06</SoldDt>
          <GrossSalesPriceAmt>37437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50813</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,088.02 SHS ALASKA AIR GROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>72296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70947</CostOrOtherBasisAmt>
          <GainOrLossAmt>1349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>391 SHS AMERISOURCEBEREN CORP. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-13</AcquiredDt>
          <SoldDt>2020-02-07</SoldDt>
          <GrossSalesPriceAmt>36296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34185</CostOrOtherBasisAmt>
          <GainOrLossAmt>2111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,368 SHS ARTISAN PARTNERS ASSET MGMT INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>31024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26972</CostOrOtherBasisAmt>
          <GainOrLossAmt>4052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,020 SHS BAUSCH HEALTH COMPANIES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-16</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>31284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29076</CostOrOtherBasisAmt>
          <GainOrLossAmt>2208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,309 SHS BANK OF AMERICA CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>46471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29439</CostOrOtherBasisAmt>
          <GainOrLossAmt>17032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>562 SHS CARDINAL HEALTH INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-13</AcquiredDt>
          <SoldDt>2020-02-07</SoldDt>
          <GrossSalesPriceAmt>33434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,120.342 SHS DELATA AIR LINES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>57771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>671 SHS DISNEY WALT CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-16</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>68433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67644</CostOrOtherBasisAmt>
          <GainOrLossAmt>789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>716 SHS DUPONT DE NEMOURS INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-05</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>33072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>369 SHS FEDEX CORP. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>36329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,492 SHS GAMESTOP CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-02</AcquiredDt>
          <SoldDt>2020-11-30</SoldDt>
          <GrossSalesPriceAmt>47778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25337</CostOrOtherBasisAmt>
          <GainOrLossAmt>22441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>760 SHS GENERAL MILLS INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-24</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>41956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33683</CostOrOtherBasisAmt>
          <GainOrLossAmt>8273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,528 SHS KRAFT HEINZ CO. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-24</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>62748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123744</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>764 SHS MICROCHIP TECHNOLOGY COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-26</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>75876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46487</CostOrOtherBasisAmt>
          <GainOrLossAmt>29389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80,890 SHS PACIFIC ETHANOL INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-02</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>25427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-349589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,112 SHS PREMIER INC. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-13</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>36964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34194</CostOrOtherBasisAmt>
          <GainOrLossAmt>2770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,219 SHS SABRE CORP. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-08</AcquiredDt>
          <SoldDt>2020-03-05</SoldDt>
          <GrossSalesPriceAmt>78633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,209.79 SHS SOUTHWEST AIRLINES CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>73743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99927</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,995.619 SHS TEGNA INC. COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-09</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>52934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44407</CostOrOtherBasisAmt>
          <GainOrLossAmt>8527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>981 SHS THOR INDS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>41991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61898</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>769 SHS UNITED AIRLINES HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>24785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>314 SHS WALMART INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-13</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>37058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22319</CostOrOtherBasisAmt>
          <GainOrLossAmt>14739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>531 SHS WPP PLC AMERICAN DEPOSITARY SHS EACH REP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2020-03-06</SoldDt>
          <GrossSalesPriceAmt>24213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30913</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,043 SHS YUM CHINA HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2020-02-18</SoldDt>
          <GrossSalesPriceAmt>91014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70195</CostOrOtherBasisAmt>
          <GainOrLossAmt>20819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CALL AAPL $112.5 EXP 1/21/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-02</AcquiredDt>
          <SoldDt>2020-09-03</SoldDt>
          <GrossSalesPriceAmt>31024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CALL AAPL $130 EXP 1/21/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2020-09-09</SoldDt>
          <GrossSalesPriceAmt>42970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36601</CostOrOtherBasisAmt>
          <GainOrLossAmt>6369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CALL AAPL $150 EXP 1/21/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2020-09-21</SoldDt>
          <GrossSalesPriceAmt>40778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15401</CostOrOtherBasisAmt>
          <GainOrLossAmt>25377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 CALL AAPL $280 EXP 9/18/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-20</AcquiredDt>
          <SoldDt>2020-07-21</SoldDt>
          <GrossSalesPriceAmt>18507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 CALL AAPL $300 EXP 1/15/2021</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2020-01-09</SoldDt>
          <GrossSalesPriceAmt>21413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 CALL AAPL $330 EXP 1/21/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>35043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 CALL AAPL $400 EXP 1/21/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2020-08-04</SoldDt>
          <GrossSalesPriceAmt>57810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 CALL AAPL $450 EXP 1/21/2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2020-08-25</SoldDt>
          <GrossSalesPriceAmt>31024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 CALL AXP $105 EXP 10/16/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2020-05-15</SoldDt>
          <GrossSalesPriceAmt>4725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2196</CostOrOtherBasisAmt>
          <GainOrLossAmt>2529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 CALL AXP $110 EXP 10/16/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-20</AcquiredDt>
          <SoldDt>2020-04-21</SoldDt>
          <GrossSalesPriceAmt>5625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3105</CostOrOtherBasisAmt>
          <GainOrLossAmt>2520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 CALL AXP $120 EXP 1/15/2021</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2020-07-08</SoldDt>
          <GrossSalesPriceAmt>4141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2522</CostOrOtherBasisAmt>
          <GainOrLossAmt>1619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 CALL DIS $125 EXO 10/16/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-05</AcquiredDt>
          <SoldDt>2020-08-06</SoldDt>
          <GrossSalesPriceAmt>2621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7720</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 CALL DIS $135 EXP 1/15/2021</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-21</AcquiredDt>
          <SoldDt>2020-09-22</SoldDt>
          <GrossSalesPriceAmt>6760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
          <GainOrLossAmt>2760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 CALL DIS $150 EXP 6/19/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-05</AcquiredDt>
          <SoldDt>2020-02-06</SoldDt>
          <GrossSalesPriceAmt>7406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7126</CostOrOtherBasisAmt>
          <GainOrLossAmt>280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CALL FB $250 EXP 12/18/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CALL MA $340 EXP 1/15/2021</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>1337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>962</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CALL MSFT $210 EXP 10/16/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>1139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2041</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 CALL SBUX $85 EXP 10/16/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-05</AcquiredDt>
          <SoldDt>2020-08-06</SoldDt>
          <GrossSalesPriceAmt>3900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1045</CostOrOtherBasisAmt>
          <GainOrLossAmt>2855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 CLL SBUX $97.5 EXP 1/15/2021</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>9104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3718</CostOrOtherBasisAmt>
          <GainOrLossAmt>5386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CALL V $220 EXP 1/15/2021</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>1357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1142</CostOrOtherBasisAmt>
          <GainOrLossAmt>215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 CALL WMT $130 EXP 6/19/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>3809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
          <GainOrLossAmt>2009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 CALL WMT $140 EXP 12/18/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2020-07-08</SoldDt>
          <GrossSalesPriceAmt>2396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
          <GainOrLossAmt>872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 PUT AAPL $300 EXP 6/19/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2020-02-25</SoldDt>
          <GrossSalesPriceAmt>10730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8550</CostOrOtherBasisAmt>
          <GainOrLossAmt>2180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 PUT DIS $130 EXP 6/19/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>4209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 PUT KMB $100 EXP 1/17/2020 - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 PUT QQQ $210 EXP 3/20/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2020-02-24</SoldDt>
          <GrossSalesPriceAmt>29356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25804</CostOrOtherBasisAmt>
          <GainOrLossAmt>3552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 PUT SBUX $70 EXP 1/17/2020 - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <CostOrOtherBasisAmt>4268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 PUT SPY $290 EXP 7/17/2020 - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-28</AcquiredDt>
          <SoldDt>2020-07-17</SoldDt>
          <CostOrOtherBasisAmt>31544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92 PUT SPY $320 EXP 3/20/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-27</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>134456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68088</CostOrOtherBasisAmt>
          <GainOrLossAmt>66368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 PUT WMT $90 EXP 1/17/2020 - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <CostOrOtherBasisAmt>1251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>218 SHS GLOBAL X FDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-18</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>1705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>627 SHS ISHARES TRUST MSCI EMERGYING MARKETS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>23613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>161.681 SHS RBC EMERGING MARKETS EQUITY FD CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>1720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93 SHS TECK RESOURCES LIMITED CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS VALE S.A. SPONSOR ADS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112 SHS VANGUARD INT'L EQUITY INDEX FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>3755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3733</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,586 SHS BYD COMPANY LIMITED H CNY1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-02</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>36970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 SHS JD.COM INC. SPONSOR ADS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>1779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1065</CostOrOtherBasisAmt>
          <GainOrLossAmt>714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS RIO TINTO ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2020-03-02</SoldDt>
          <GrossSalesPriceAmt>998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1055</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS YUM CHINA HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2020-02-20</SoldDt>
          <GrossSalesPriceAmt>1377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 CALL EEM $41 EXP 4/17/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2020-03-02</SoldDt>
          <GrossSalesPriceAmt>798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>576</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 CALL EEM $41 EXP 6/19/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 CALL PUT EEM $42 EXP 3/20/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>1386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>786</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 SHS AMBAC FINANCIAL GROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-29</AcquiredDt>
          <SoldDt>2020-10-05</SoldDt>
          <GrossSalesPriceAmt>280986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249604</CostOrOtherBasisAmt>
          <GainOrLossAmt>31382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100,000 SHS APOLLO COMMERICAL REAL ESTATE FINANCIAL INC. NOTE 4.75</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-20</AcquiredDt>
          <SoldDt>2020-06-03</SoldDt>
          <GrossSalesPriceAmt>80250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71375</CostOrOtherBasisAmt>
          <GainOrLossAmt>8875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 SHS BERKSHIRE HATHAWAY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>455116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>510651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16,534.392 SHS CALVERT GREEN BOND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>247520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS COHEN &amp; STEERS INFRASTRUCTURE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>151388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154491</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH E MERGE TECHNOLOGY ACQUISITION CORP. UNIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH EQUITY DISTRIBUTION ACQUISITION CORP. UNIT 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH FALCON CAPITAL ACQUISITION CORP. UNIT EX 08</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-22</AcquiredDt>
          <SoldDt>2020-11-08</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,160 SHS FEDEX CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>265613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199756</CostOrOtherBasisAmt>
          <GainOrLossAmt>65857</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65857</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,480 SHS HONEYWELL INTERNATIONAL INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>486368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399737</CostOrOtherBasisAmt>
          <GainOrLossAmt>86631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH HORIZON ACQUISITION CORP UNIT 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 SHS INVESCO EXCHANGE-TRADED FD TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>235805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,765 SHS INVESCO QQQ TR UNIT SER 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>499412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>496657</CostOrOtherBasisAmt>
          <GainOrLossAmt>2755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 SHS ISHARES IBOXX INVESTMENT GRADE CORPORATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>571371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537559</CostOrOtherBasisAmt>
          <GainOrLossAmt>33812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,169 SHS ISHARES TR PRD AND INCM SEC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>275497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234426</CostOrOtherBasisAmt>
          <GainOrLossAmt>41071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH LONGVIEW ACQUISITION CORP UNIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS PRIME IMPACT ACQUISITION I UNIT 1ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS PROPERTY SOLUTIONS ACQUISITIONS COMP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>96898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96018</CostOrOtherBasisAmt>
          <GainOrLossAmt>880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS SELECT SECTOR SPDR TRUST AMEX FINANCIALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2020-08-11</SoldDt>
          <GrossSalesPriceAmt>256709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242100</CostOrOtherBasisAmt>
          <GainOrLossAmt>14609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,970 SHS SPDR S&amp;P500 ETF TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>1010876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999769</CostOrOtherBasisAmt>
          <GainOrLossAmt>11107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS STARBOARD VALUE ACQUISITION CORP. UNIT EXP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,021 SHS 3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>400123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399360</CostOrOtherBasisAmt>
          <GainOrLossAmt>763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,000 SHS APPLE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2020-09-11</SoldDt>
          <GrossSalesPriceAmt>599547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144729</CostOrOtherBasisAmt>
          <GainOrLossAmt>454818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>454818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>549 SHS BEYOND MEAT INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-30</AcquiredDt>
          <SoldDt>2020-01-09</SoldDt>
          <GrossSalesPriceAmt>47643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8479</CostOrOtherBasisAmt>
          <GainOrLossAmt>39164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200,000 SHS JPMORGAN CHASE &amp; CO BOND PERPETUAL 6.1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2020-04-15</SoldDt>
          <GrossSalesPriceAmt>203500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198508</CostOrOtherBasisAmt>
          <GainOrLossAmt>4992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150,000 SHS SEARS HOLINDGS CORP. NOTE CALL MAKE WHOLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-06</AcquiredDt>
          <SoldDt>2020-02-14</SoldDt>
          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-148792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-148792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>875,000 SHS UNITED STATES TREASURY NOTES NOTE 2.5%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-01</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>890210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>874185</CostOrOtherBasisAmt>
          <GainOrLossAmt>16025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000,000 SHS UNITED STATES TRASURY NOTE 2.625%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-04</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>1009219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998648</CostOrOtherBasisAmt>
          <GainOrLossAmt>10571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 PUT SPY $290 EXP 3/20/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2020-03-05</SoldDt>
          <GrossSalesPriceAmt>48595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38688</CostOrOtherBasisAmt>
          <GainOrLossAmt>9907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 PUT SPY $310 EXP 3/20/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-31</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>49594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56090</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 PUT SPY $315 EXP 1/17/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2020-01-09</SoldDt>
          <GrossSalesPriceAmt>7096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3304</CostOrOtherBasisAmt>
          <GainOrLossAmt>3792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 PUT SPY $317 EXP 2/21/2020</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-31</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>4572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 PUT SPY $320 EXP 1/17/2020 - EXPIRED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <CostOrOtherBasisAmt>39919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121.402 SHS ABB LTD SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>2171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,811 SHS AJAX I ORD SHS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-02</AcquiredDt>
          <SoldDt>2020-12-30</SoldDt>
          <GrossSalesPriceAmt>33731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26596</CostOrOtherBasisAmt>
          <GainOrLossAmt>7135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS ALTIMAR ACQUISITION CORP. UNIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2020-12-03</SoldDt>
          <GrossSalesPriceAmt>106498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99061</CostOrOtherBasisAmt>
          <GainOrLossAmt>7437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>814.63 SHS ASE TECHNOLOGY HOLDING CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>3287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3736</CostOrOtherBasisAmt>
          <GainOrLossAmt>-449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13.501 SHS ASTRAZENECA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-28</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <GrossSalesPriceAmt>687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110 SHS BAE SYSTEMS SPON ADREA REP 4 ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>2816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2832</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>218.664 SHS BCE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-19</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>9025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>622 SHS BNP PARIBAS SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-21</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>10390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16676</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>168 SHS BOC HONG KONG (HOLDINGS) LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>10820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,168 SHS CITIC CAPITAL ACQ CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-12-17</SoldDt>
          <GrossSalesPriceAmt>22438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21038</CostOrOtherBasisAmt>
          <GainOrLossAmt>1400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH CM LIFE SCIENCES INCUNIT EXP 090125</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS COHN ROBBINS HOLDINGS CORP UNIT 1 CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>408 SHS DEUTSCHE TELEKOM AG SPON ADS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>5459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6961</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2.36 SHS DIAGEO ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-17</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>907 SHS ENGIE SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-21</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>10222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14536</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS FIRSTMARK HORIZON ACQUISITION CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79.355 SHS GLAXOSMITHKLINE PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-12</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>2999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12,500 SHS HORIZON ACQUISITION CORP. II UNIT 1 CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-21</AcquiredDt>
          <SoldDt>2020-12-14</SoldDt>
          <GrossSalesPriceAmt>136256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125513</CostOrOtherBasisAmt>
          <GainOrLossAmt>10743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74.12 SHS HSBC HOLDINGS PLC SPON ADR NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-08</AcquiredDt>
          <SoldDt>2020-03-16</SoldDt>
          <GrossSalesPriceAmt>2103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>279 SHS IBERDROLA SA SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>11168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10544</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>209 SHS LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>8496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8418</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,300.672 SHS LLOYDS BANKING GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-03</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>4835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,999 SHS LONGVIEW ACQUISITION CORP. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>106987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98089</CostOrOtherBasisAmt>
          <GainOrLossAmt>8898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,333 SHS LONGVIEW ACQUISITION CORP. WTS EXP 5/27/2</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>8307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3323</CostOrOtherBasisAmt>
          <GainOrLossAmt>4984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>413.012 SHS MANULIFE FINANCIAL CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-20</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>5103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>285 SHS MICHELIN COMPAGNIE GENERAL DE UNSPONSOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>4889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6603</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193 SHS MMC NORILSK NICKEL PJSC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>4982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 SHS NESTLE S A SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>6807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6766</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS NEXTGEN ACQUISITION CORP UNIT 1 ORD SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,195 SHS NN GROUP N.V. UNSPONSORED ADR 0.05 ORDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>16915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22381</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130.551 SHS NOVARTIS A G SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-18</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>11266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10829</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS QELL ACQUISITION CORP UNIT 1 CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2020-11-24</SoldDt>
          <GrossSalesPriceAmt>113053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102990</CostOrOtherBasisAmt>
          <GainOrLossAmt>10063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>340 SHS SANOFI SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-14</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>15293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>192 SHS SIEMENS AG SPON ADR REP 1 ORD SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2020-03-30</SoldDt>
          <GrossSalesPriceAmt>7992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11577</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>327 SHS SMITHS GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-11</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>4284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7481</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>783 SHS SOFTBANK CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>9948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10630</CostOrOtherBasisAmt>
          <GainOrLossAmt>-682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66.839 SHS TELEFONICA BRASIL SASPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-28</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162.855 SHS TOYOTA MOTOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-17</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>19977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22695</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 SHS TPG PACE BEN FIN CORP UNIT 1 CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2020-12-11</SoldDt>
          <GrossSalesPriceAmt>245670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100083</CostOrOtherBasisAmt>
          <GainOrLossAmt>145587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH TWC TECH HOLDINGS II CORP UNIT EXP 091025</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,396.805 SHS UBS GROUP CHF0.10</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2020-03-03</SoldDt>
          <GrossSalesPriceAmt>13526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17343</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78.565 SHS UNILEVER NV EUR0.16</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-06</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>4038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4669</CostOrOtherBasisAmt>
          <GainOrLossAmt>-631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64 SHS UNITED OVERSEAS BK LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>1792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-758</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-758</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>624 SHS UPM-KYMMENE CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-17</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>16454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,999 SHS VG ACQUISITION CORP CL A SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2020-12-07</SoldDt>
          <GrossSalesPriceAmt>110120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94095</CostOrOtherBasisAmt>
          <GainOrLossAmt>16025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH VG ACQUISITION CORP UNIT 1 CL A SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH YUCAIPA ACQUISITION CORP UNIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>892.857 SHS ABB LTD SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-11</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>17525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17320</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>784 SHS ALLIANZ SE UNSPONSORED ADR EACH REP 1/10 ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>14527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13103</CostOrOtherBasisAmt>
          <GainOrLossAmt>1424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,746.937 SHS ASE TECHNOLOGY HOLDING CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-14</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>7049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>420.792 SHS ASTRAZENECA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>21403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11562</CostOrOtherBasisAmt>
          <GainOrLossAmt>9841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>529 SHS BAE SYSTEMS SPON ADR REP 4 ORD GBP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-28</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>13542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219.319 SHS BCE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-19</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>9052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>360 BNP PARIBAS SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-26</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>6014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 SHS BOC HONG KONG HOLDINGS LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2020-02-11</SoldDt>
          <GrossSalesPriceAmt>2392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2288</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>562 SHS DEUTSCHE TELECOM AG SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-10</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>7519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9035</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111.719 SHS DIAGEO ADR EACH REPR4 ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>17104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11778</CostOrOtherBasisAmt>
          <GainOrLossAmt>5326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>433 SHS ENGIE SPON ADR EACH REPR 1 SHARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>4880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>442.705 SHS GLAXOSMITHKLINE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>16732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202.06 SHS HSBC HOLDINGS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>6753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>306 SHS IBERDROLA SA SPON ADR EACH REP 4 ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-19</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>12249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,627 SHS LLOYDS BANKING GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-26</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>3848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7772</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>655.991 SHS MANULIFE FINANCIAL CORP COM NPV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-30</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>8105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>654 SHS MICHELIN COMPAGNIE GENERALE DE UNSPONSOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-11</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>11218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>491 SHS MMC NORILSK NICKEL PJSC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>14727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9495</CostOrOtherBasisAmt>
          <GainOrLossAmt>5232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>768 SHS MUENCHENER RUECKVERSICHRUNGS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-13</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>16322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15177</CostOrOtherBasisAmt>
          <GainOrLossAmt>1145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>218 SHS NESTLE S A SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-27</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>23827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15174</CostOrOtherBasisAmt>
          <GainOrLossAmt>8653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>907.856 SHS NIPPON TEL &amp; TEL CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-26</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>21210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19714</CostOrOtherBasisAmt>
          <GainOrLossAmt>1496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126.381 SHS NOVARTIS A G SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-15</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>10906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7973</CostOrOtherBasisAmt>
          <GainOrLossAmt>2933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312 SHS ORKLA A S SPONSORED ADR A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-20</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>2996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2184</CostOrOtherBasisAmt>
          <GainOrLossAmt>812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>566 SHS ROCHE HOLDINGS LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>23440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14939</CostOrOtherBasisAmt>
          <GainOrLossAmt>8501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114 SHS SANOFI SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-09</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>5128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5012</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162.758 SHS SIEMENS AG SPONSORED ADR EACH REP 1 ORD SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-14</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>6774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9557</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89 SHS SINGAPORE TELECOMMUNICATIONS LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>1569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2254</CostOrOtherBasisAmt>
          <GainOrLossAmt>-685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>517 SHS SMITHS GROUP PLC SPON ADR EA REPR 1 ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-28</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>6773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>717 SHS SMURFIT KAPPA GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-13</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>21876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21291</CostOrOtherBasisAmt>
          <GainOrLossAmt>585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,216 SHS SONIC HEALTHCARE SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-08</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>16501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>815.782 SHS TELEFONIC BRASIL SA SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-08</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>8392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32.601 SHS UBS GROUP CHF0.10 REG D</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-14</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>279.083 SHS UNILEVER NV EUR0.16 (NEW YORK SHARES)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>14345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10549</CostOrOtherBasisAmt>
          <GainOrLossAmt>3796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>532 SHS UNITED OVERSEAS BK LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>14898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>560 SHS ZURICH INSURANCE GROUP AG SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>18552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14790</CostOrOtherBasisAmt>
          <GainOrLossAmt>3762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BCIM PARTNERS III LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BCIM PARTNERS III LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>87262</GrossSalesPriceAmt>
          <GainOrLossAmt>87262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERATION IM ASIA FUND LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>26593</GrossSalesPriceAmt>
          <GainOrLossAmt>26593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERATION IM ASIA FUND LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>201249</GrossSalesPriceAmt>
          <GainOrLossAmt>201249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREATPOINT VENTURES INNOVATION PARALLEL FUND LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GCM GROSVENOR OHESCF LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>4859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PB STRATEGIC PARTNERS FEEDER FUND IV LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PB STRATEGIC PARTNERS FEEDER FUND IV LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1009</GrossSalesPriceAmt>
          <GainOrLossAmt>1009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PB STRATEGIC PARTNERS FEEDER FUND IV LP - SECTION 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TERMINATION OF GENERATION IM ASIA FUND LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2205939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2205941</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TERMINATION OF HDP UNION PARK LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>887436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887436</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14718</GrossSalesPriceAmt>
          <GainOrLossAmt>14718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>134043</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>12951</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>12951</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>12951</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>16641</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>35000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>51641</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>38690</OverpaymentAmt>
        <AppliedToESTaxAmt>38690</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>CHARLES BURGOON</PersonNm>
          <USAddress>
            <AddressLine1Txt>856 OAK ST</AddressLine1Txt>
            <CityNm>WINNETKA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60093</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</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>8324294</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2980227</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>6742457</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>18046978</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>18046978</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>270705</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>17776273</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>888814</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>888814</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12951</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12951</TotalTaxAmt>
        <DistributableBeforeAdjAmt>875863</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>875863</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>875863</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1068250</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1068250</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1068250</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>875863</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>127797</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>96711</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>273756</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>239358</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>737622</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1068250</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>875863</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>192387</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>930009</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>127797</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>802212</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>96711</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>273756</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>239358</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>192387</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>ALIVE RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1214 W MONROE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SOULS' EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4025 PINE TREE DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAST CANCER RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 WEST 44TH STREET SUITE 609</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLES M SCHWARTZ MEMORIAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 W WACKER DRIVE SUITE 1700</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COOL LEARNING EXPERIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 N GENESEE STREET</AddressLine1Txt>
            <CityNm>WAUKEGAN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTH RIGHTS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 K STREET NW SUITE 800</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <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>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL FUND FOR WOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 MARKET STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ILLINOIS ENVIRONMENTAL COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 E CAPITOL</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIGENOUS ENVIRONMENTAL NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 485</AddressLine1Txt>
            <CityNm>BEMIDJI</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56619</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2445 S SPAULDING AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60623</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE EARTH FILM FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>166 N HUMPHREY AVE</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 E LAKE STREET SUITE 1500</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JAMES LESS EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 SUNSET RIDGE ROAD</AddressLine1Txt>
            <CityNm>NORTHFIELD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60093</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNRISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 F STREET NW SUITE 800</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DAYTON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 S MAIN STREET 100</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOTAL LINK TO COMMUNITY COOPERATIVE INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 SHERMER ROAD SUITE 109</AddressLine1Txt>
            <CityNm>NORTHBROOK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>1000</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>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1056650</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>444954</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>177755</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>392</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>487514</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>134043</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>STATE TAX REFUND</Desc>
          <ExclusionAmt>839</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionAmt>4151</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>392</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1249256</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1249648</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>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>GEORGE HANLEY</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>5120 LAKEVIEW DRIVE</AddressLine1Txt>
          <CityNm>MIAMI BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33140</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>601260</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>2,000 SHS OF APPLE INC. COM STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>601260</FairMarketValueAmt>
        <ReceivedDt>2020-05-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY INVESTMENTS (#192325)</BondNm>
        <EOYBookValueAmt>1146749</EOYBookValueAmt>
        <EOYFMVAmt>1227750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS (#191825)</StockNm>
        <EOYBookValueAmt>3547780</EOYBookValueAmt>
        <EOYFMVAmt>5858853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS (#192325)</StockNm>
        <EOYBookValueAmt>900000</EOYBookValueAmt>
        <EOYFMVAmt>924979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS (#192333)</StockNm>
        <EOYBookValueAmt>4738532</EOYBookValueAmt>
        <EOYFMVAmt>5263234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHURCHILL REAL ESTATE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>932648</BookValueAmt>
        <EOYFMVAmt>932648</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONWAY OFFSHORE ACCESS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>716696</BookValueAmt>
        <EOYFMVAmt>716696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GCM GROSVENOR OHESCF LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71398</BookValueAmt>
        <EOYFMVAmt>71398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM SUSTAINABLE SOLUTIONS FUND III LP SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>305000</BookValueAmt>
        <EOYFMVAmt>398233</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BCIM PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>309933</BookValueAmt>
        <EOYFMVAmt>309933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRASS LAKE CAPITAL HDP LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>470211</BookValueAmt>
        <EOYFMVAmt>470211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREATPOINT VENTURES INNOVATION PARALLEL FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>388643</BookValueAmt>
        <EOYFMVAmt>388643</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>121347</BookValueAmt>
        <EOYFMVAmt>121347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY INVESTMENTS (#192325) - OPTIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48814</BookValueAmt>
        <EOYFMVAmt>37800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASDIN PRIVATE GROWTH EQUITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>299491</BookValueAmt>
        <EOYFMVAmt>299491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINE VENTURES I-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>119015</BookValueAmt>
        <EOYFMVAmt>119015</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>135570</BookValueAmt>
        <EOYFMVAmt>135570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UPPER 90 FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>96864</BookValueAmt>
        <EOYFMVAmt>96864</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACQUIOM AGENCY SERVICES LLC / HIGH STREET CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>970000</BookValueAmt>
        <EOYFMVAmt>970000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHICAGO ATLANTIC GIC FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>975000</BookValueAmt>
        <EOYFMVAmt>975000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCP FUNDING LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>490000</BookValueAmt>
        <EOYFMVAmt>490000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <LegalFeesAmt>23200</LegalFeesAmt>
        <NetInvestmentIncomeAmt>11600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11600</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM IL PORTFOLIO LENDER LLC</Desc>
        <BOYBookValueAmt>750000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM VINE VENTURES I-B LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1410</EOYBookValueAmt>
        <EOYFMVAmt>1410</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM UPPER90 FUND II LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2521</EOYBookValueAmt>
        <EOYFMVAmt>2521</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2467</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>NET CHANGE IN UNREALIZED G/L - MARKETABLE SECURITIES</Desc>
        <Amt>230360</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX BASIS CAPITAL ADJUSTMENT FROM PASS THROUGH INVESTMENTS</Desc>
        <Amt>261317</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS</Desc>
        <Amt>7</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>CASH CONTRIBUTIONS (60%) - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES, SUBSCRIPTIONS, AND PUBLICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>217</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#191825) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>23988</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23988</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192295) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192317) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6793</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192325) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>23756</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23756</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENTS (#192333) - INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3239</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRC SECTION 987 LOSS (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1523</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRC SECTION 988 LOSS (FOREIGN CURRENCIES) - PB STRATEGIC PARTNERS FEEDER FD</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET AND WEBSITE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - BCIM PARTNERS III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1916</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1916</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - CHURCHILL REAL ESTATE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>26066</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26066</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1318</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - GENERATION IM ASIA FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - GREATPOINT VENTURES INNOVATION PARALLEL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16340</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1817</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - CASDIN PRIVATE GROWTH EQUITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>509</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - ATLANTIC PARK STRATEGIC CAPITAL FUND (OFFSHORE) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>108</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - VINE VENTURES I-B LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5996</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5996</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - UPPER90 FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7290</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER MISCELLANEOUS LOSS - GCM GROSVENOR OHESCF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PORTFOLIO LOSS - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORDINARY BUSINESS LOSS - CHURCHILL REAL ESTATE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>140622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140622</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RBC CAPITAL MARKETS (#55383) - ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>19207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19207</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECTION 59(E)(2) EXPENDITURES - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>79</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK AND WIRE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CANCELLATION OF DEBT - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>583</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>583</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 987 GAIN (FOREIGN CURRENCIES) - PB STRATEGIC PARTNERS FEEDER</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>155</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>155</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>82</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>82</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>82</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC QEF ORDINARY INCOME INCLUSION - PB STRATEGIC PARTNERS FEEDER FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>46</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTIES - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRC SECTION 988 GAIN (FOREIGN CURRENCIES) - GENERATION IM ASIA FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>54121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54121</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>54121</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UNRELATED BUSINESS INCOME FROM SCHEDULE K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>392</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>392</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - CRESCO LABS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>51550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51550</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>51550</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - GRASS LAKE CAPITAL HDP LP</Desc>
        <RevenueAndExpensesPerBooksAmt>33189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33189</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33189</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC QEF ORDINARY INCOME - GREATPOINT VENTURES INNOVATION PARALLEL FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET RENTAL REAL ESTATE INCOME - PB STRATEGIC PARTNERS FEEDER FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY BUSINESS INCOME - HDP UNION PARK LP</Desc>
        <RevenueAndExpensesPerBooksAmt>347769</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>347769</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>347769</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STATE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>839</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>839</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4151</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4151</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>TAX-EXEMPT INCOME FROM PASS THROUGH INVESTMENTS</Desc>
        <Amt>28</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>6076</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO GXH MANAGEMENT INC.</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>150</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192325)</CategoryTxt>
        <Amt>1788</Amt>
        <NetInvestmentIncomeAmt>1788</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192333)</CategoryTxt>
        <Amt>1230</Amt>
        <NetInvestmentIncomeAmt>1230</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - FIDELITY INVESTMENTS (#191825)</CategoryTxt>
        <Amt>354</Amt>
        <NetInvestmentIncomeAmt>354</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - FIDELITY INVESTMENTS (#192295)</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - PB STRATEGIC PARTNERS FEEDER FUND IV LP</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID - GENERATION IM ASIA FUND LP</CategoryTxt>
        <Amt>2255</Amt>
        <NetInvestmentIncomeAmt>2255</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATED TAX PAYMENT</CategoryTxt>
        <Amt>15750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
