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        <ExcessDistriCyovToNextYrAmt>1970498</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>681786</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>475160</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>347805</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>465747</ExcessFromCurrentYearAmt>
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          <RecipientPersonNm>Treasure Island Sailing Center Fdn</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>698 California Ave Building 112</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94130</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Purchase Two Lasers and other equipment</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bay Area Assoc Disabled Sailors</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>260 King St 649</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Coaches &amp; Operating Support</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>US Sailing Association</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Roger Williams University Way</AddressLine1Txt>
            <CityNm>Bristol</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02809</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>US Olympic Sailing Program</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>US Sailing Association</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Roger Williams University Way</AddressLine1Txt>
            <CityNm>Bristol</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02809</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Project Pipeline</GrantOrContributionPurposeTxt>
          <Amt>470000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Team Paradise Sailing Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3109 Grand Avenue 312</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Adaptive Sailing Program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>620000</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3240</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>90670</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>61861</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>Excise Tax Provision</Desc>
          <RelatedOrExemptFunctionIncmAmt>3945</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>155771</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>3945</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>159716</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11a</LineNumberTxt>
          <RelationshipStatementTxt>Change in deferred excise tax provision.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting &amp; Audit Fees</CategoryTxt>
        <Amt>12030</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8635</DisbursementsCharitablePrpsAmt>
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      <GeneralExplanationGrp>
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        <MediumExplanationTxt>Supplemental InformationForm 990-PF, Part VII-B, Lines 1a(3) and 1a(4)Statement Regarding Activities for Which Form 4720 May Be RequiredBenita Kline and Harald Leventhal, as individuals, received no payment for serving as officers (but not directors) of the Organization. However, they are owners of Leventhal Kline Management, Inc., which provides a full range of management services to the Organization, including accounting, general administrative support, and grant management and administration. The Organization's directors approved payment of $42,280 to Leventhal Kline Management, Inc. for these services during 2018. One Board Member was reimbursed $1,001 for travel expenses and meeting expenses incurred on behalf of the Organization.</MediumExplanationTxt>
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    </GeneralExplanationAttachment>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank of America Corp, 5.625%, 07/01/2020</BondNm>
        <EOYBookValueAmt>10338</EOYBookValueAmt>
        <EOYFMVAmt>10338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Dow Chemical Co, 4.125%, 11/15/2021</BondNm>
        <EOYBookValueAmt>10176</EOYBookValueAmt>
        <EOYFMVAmt>10176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Halliburton Company, 3.500%, 08/01/2023</BondNm>
        <EOYBookValueAmt>9926</EOYBookValueAmt>
        <EOYFMVAmt>9926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Proctor &amp; Gamble, 2.300%, 02/06/2022</BondNm>
        <EOYBookValueAmt>14767</EOYBookValueAmt>
        <EOYFMVAmt>14767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Apple Inc, 2.400%, 05/03/2023</BondNm>
        <EOYBookValueAmt>9669</EOYBookValueAmt>
        <EOYFMVAmt>9669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMorgan Chase &amp; Co, 4.250%, 10/15/2020</BondNm>
        <EOYBookValueAmt>10180</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>United Tech Corp, 3.100%, 06/01/2022</BondNm>
        <EOYBookValueAmt>9792</EOYBookValueAmt>
        <EOYFMVAmt>9792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Home Depot, 3.000%, 04/01/2026</BondNm>
        <EOYBookValueAmt>9686</EOYBookValueAmt>
        <EOYFMVAmt>9686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Metlife Inc, 3.600%, 04/10/2024</BondNm>
        <EOYBookValueAmt>10069</EOYBookValueAmt>
        <EOYFMVAmt>10069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Novartis Cap, 3.000%, 11/20/2025</BondNm>
        <EOYBookValueAmt>9687</EOYBookValueAmt>
        <EOYFMVAmt>9687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Citigroup Inc, 2.700%, 10/27/2022</BondNm>
        <EOYBookValueAmt>9640</EOYBookValueAmt>
        <EOYFMVAmt>9640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Morgan Stanley, 2.500%, 04/21/2021</BondNm>
        <EOYBookValueAmt>9788</EOYBookValueAmt>
        <EOYFMVAmt>9788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, 4.450%, 04/01/2024</BondNm>
        <EOYBookValueAmt>5083</EOYBookValueAmt>
        <EOYFMVAmt>5083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank of Montreal, 3.100%, 07/13/2020</BondNm>
        <EOYBookValueAmt>4997</EOYBookValueAmt>
        <EOYFMVAmt>4997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP Paribas, 5.000%, 01/15/2021</BondNm>
        <EOYBookValueAmt>10348</EOYBookValueAmt>
        <EOYFMVAmt>10348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Health Corp, 3.350%, 03/09/2021</BondNm>
        <EOYBookValueAmt>9972</EOYBookValueAmt>
        <EOYFMVAmt>9972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Mitsubishi UFJ, 3.761%, 07/26/2023</BondNm>
        <EOYBookValueAmt>10046</EOYBookValueAmt>
        <EOYFMVAmt>10046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Sumitomo Mitsui, 2.784%, 07/12/2022</BondNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>9744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Westpac Banking, 4.350%, 08/15/2020</BondNm>
        <EOYBookValueAmt>9638</EOYBookValueAmt>
        <EOYFMVAmt>9638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>Equities - See Stock Statement</StockNm>
        <EOYBookValueAmt>1319309</EOYBookValueAmt>
        <EOYFMVAmt>1319309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="18007218" softwareVersionNum="2018v3.1">
      <USGovtObligationsBookVlEOYAmt>173659</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>173659</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="18007218" softwareVersionNum="2018v3.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares Barclays MBS EFT, 250 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26163</BookValueAmt>
        <EOYFMVAmt>26163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T Rowe Price Inst, 2,576.42 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24656</BookValueAmt>
        <EOYFMVAmt>24656</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Equinix Inc, 8 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2820</BookValueAmt>
        <EOYFMVAmt>2820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Blackrock Global, 5,982.90 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>57436</BookValueAmt>
        <EOYFMVAmt>57436</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Boston Partners, 2,634.70 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38019</BookValueAmt>
        <EOYFMVAmt>38019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Palmer Square SSI Alt, 3,009.76 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29676</BookValueAmt>
        <EOYFMVAmt>29676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Principal Investors, 5,757.27 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>125796</BookValueAmt>
        <EOYFMVAmt>125796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>American Century Small Cap, 7,051.71 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>101615</BookValueAmt>
        <EOYFMVAmt>101615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T Rowe Price Inst Emerg Mkt, 5,245.79 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>178881</BookValueAmt>
        <EOYFMVAmt>178881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Liberty Expedia, 23 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>900</BookValueAmt>
        <EOYFMVAmt>900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Paypal Holdings, 65 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5466</BookValueAmt>
        <EOYFMVAmt>5466</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Arbitrage Fund Class I, 2,630.52 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>34539</BookValueAmt>
        <EOYFMVAmt>34539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Crown Castle, 53 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5757</BookValueAmt>
        <EOYFMVAmt>5757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBA Communications Corp, 80 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12951</BookValueAmt>
        <EOYFMVAmt>12951</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Cohen &amp; Steers, 1,679.73 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83768</BookValueAmt>
        <EOYFMVAmt>83768</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mainstay Mackay, 1,655.63 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25530</BookValueAmt>
        <EOYFMVAmt>25530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Undiscovered Mngers Behavior, 541.18 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27493</BookValueAmt>
        <EOYFMVAmt>27493</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vanguard Midcap, 170 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23491</BookValueAmt>
        <EOYFMVAmt>23491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vanguard Small, 420 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>55436</BookValueAmt>
        <EOYFMVAmt>55436</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Acadian Mk, 2,605.52 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>46587</BookValueAmt>
        <EOYFMVAmt>46587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Artisan International, 1,359.11 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37063</BookValueAmt>
        <EOYFMVAmt>37063</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oppenheimer Dev, 5,245.79 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>75160</BookValueAmt>
        <EOYFMVAmt>75160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Real Page Inc, 46 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2217</BookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Servicenow Inc, 24 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4273</BookValueAmt>
        <EOYFMVAmt>4273</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Eaton Vance Global, 2,073.73 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17627</BookValueAmt>
        <EOYFMVAmt>17627</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>American Tower, 17 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2689</BookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Etracs Alerian, 1,645 Sh</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23030</BookValueAmt>
        <EOYFMVAmt>23030</EOYFMVAmt>
      </InvestmentsOtherGrp>
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      <LegalFeesGrp>
        <CategoryTxt>Legal Fees</CategoryTxt>
        <LegalFeesAmt>6288</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6288</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Amortization of Grant Discount</Desc>
        <RevenueAndExpensesPerBooksAmt>54579</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>81</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>81</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1472</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>392</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage &amp; Delivery</Desc>
        <RevenueAndExpensesPerBooksAmt>254</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Storage</Desc>
        <RevenueAndExpensesPerBooksAmt>1375</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1375</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>143</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>143</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website</Desc>
        <RevenueAndExpensesPerBooksAmt>363</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>219</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherIncomeDetail>
        <Desc>Excise Tax Provision</Desc>
        <RevenueAndExpensesPerBooksAmt>3945</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherLiabilitiesDetail>
        <Desc>Deferred Excise Tax Liability</Desc>
        <BOYBookValueAmt>7827</BOYBookValueAmt>
        <EOYBookValueAmt>3882</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Fees</CategoryTxt>
        <Amt>49793</Amt>
        <NetInvestmentIncomeAmt>49793</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Management Services</CategoryTxt>
        <Amt>42280</Amt>
        <NetInvestmentIncomeAmt>10570</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31710</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <TaxesDetail>
        <CategoryTxt>Excise Tax</CategoryTxt>
        <Amt>639</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>