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        <BasisAmt>177</BasisAmt>
        <TotalNetAmt>42</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1.825 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-09</SoldDt>
        <GrossSalesPriceAmt>30</GrossSalesPriceAmt>
        <BasisAmt>18</BasisAmt>
        <TotalNetAmt>12</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.324 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-09</SoldDt>
        <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
        <BasisAmt>129</BasisAmt>
        <TotalNetAmt>91</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.208 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
        <BasisAmt>129</BasisAmt>
        <TotalNetAmt>94</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14.699 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
        <BasisAmt>143</BasisAmt>
        <TotalNetAmt>106</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.246 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-11</SoldDt>
        <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
        <BasisAmt>129</BasisAmt>
        <TotalNetAmt>96</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>96.805 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>1675</GrossSalesPriceAmt>
        <BasisAmt>943</BasisAmt>
        <TotalNetAmt>732</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75.616 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>1314</GrossSalesPriceAmt>
        <BasisAmt>736</BasisAmt>
        <TotalNetAmt>578</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.943 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
        <BasisAmt>202</BasisAmt>
        <TotalNetAmt>25</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.549 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-01</SoldDt>
        <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
        <BasisAmt>197</BasisAmt>
        <TotalNetAmt>34</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14.1 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-02</SoldDt>
        <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
        <BasisAmt>204</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.768 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-03</SoldDt>
        <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
        <BasisAmt>200</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.779 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-04</SoldDt>
        <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
        <BasisAmt>209</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.748 SHS ALLIANCE BERNSTEIN</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
        <BasisAmt>209</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
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        <StockNm>INVESTMENTS</StockNm>
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        <EOYFMVAmt>415226</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>CONTRIBUTION RECEIVABLE-SPLIT INT</Desc>
        <BOYBookValueAmt>260998</BOYBookValueAmt>
        <EOYBookValueAmt>101358</EOYBookValueAmt>
        <EOYFMVAmt>101358</EOYFMVAmt>
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        <Amt>249</Amt>
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      <OtherDecreasesDetail>
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        <Amt>165500</Amt>
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        <Desc>EXPENSES</Desc>
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        <Desc>NJ FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2710</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2710</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE FEE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2684</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2684</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>5860</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5860</AdjustedNetIncomeAmt>
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