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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46 SHARES OF CDK GLOBAL INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>2225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>1366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>13083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7437</CostOrOtherBasisAmt>
          <GainOrLossAmt>5646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>210 SHARES OF BECTON DICKINSON CO</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>30403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19268</CostOrOtherBasisAmt>
          <GainOrLossAmt>11135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 SHARES OF ABBVIE INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>7563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3276</CostOrOtherBasisAmt>
          <GainOrLossAmt>4287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>465 SHARES OF MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>7023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6926</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145 SHARES OF ACCENTURE PLC CLS A USD0.0000225</PropertyDesc>
          <AcquiredDt>2013-07-31</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>13216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10780</CostOrOtherBasisAmt>
          <GainOrLossAmt>2436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5378.42 SHARES OF FPA CRESCENT FUND</PropertyDesc>
          <AcquiredDt>2011-02-18</AcquiredDt>
          <SoldDt>2015-03-11</SoldDt>
          <GrossSalesPriceAmt>180954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148918</CostOrOtherBasisAmt>
          <GainOrLossAmt>32036</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16000.65 SHARES OF RIDGEWORTH FLOATING RATE INCOME FD I</PropertyDesc>
          <AcquiredDt>2013-07-24</AcquiredDt>
          <SoldDt>2015-03-11</SoldDt>
          <GrossSalesPriceAmt>141736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144601</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2445 SHARES OF WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B1</PropertyDesc>
          <AcquiredDt>2013-07-30</AcquiredDt>
          <SoldDt>2015-03-09</SoldDt>
          <GrossSalesPriceAmt>133572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110927</CostOrOtherBasisAmt>
          <GainOrLossAmt>22645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30192.42 SHARES OF THE OSTERWEIS STRATEGIC INCOME FD</PropertyDesc>
          <AcquiredDt>2014-03-11</AcquiredDt>
          <SoldDt>2015-03-04</SoldDt>
          <GrossSalesPriceAmt>348992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8643.98 SHARES OF MAINSTAY MARKETFIELD FUND CLASS I</PropertyDesc>
          <AcquiredDt>2014-03-11</AcquiredDt>
          <SoldDt>2015-03-04</SoldDt>
          <GrossSalesPriceAmt>139427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160000</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-20573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 SHARES OF WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-06-22</SoldDt>
          <GrossSalesPriceAmt>3892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3134</CostOrOtherBasisAmt>
          <GainOrLossAmt>758</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10073.84 SHARES OF OAKMARK INTERNATIONAL CL I</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2015-06-18</SoldDt>
          <GrossSalesPriceAmt>250738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264851</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14113</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11490.06 SHARES OF DFA US CORE EQUITY II</PropertyDesc>
          <AcquiredDt>2013-07-30</AcquiredDt>
          <SoldDt>2015-06-18</SoldDt>
          <GrossSalesPriceAmt>209434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176005</CostOrOtherBasisAmt>
          <GainOrLossAmt>33429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110 SHARES OF TERADATA CORP DEL COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-06-12</SoldDt>
          <GrossSalesPriceAmt>4229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4836</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHARES OF AETNA INC NEW COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-06-04</SoldDt>
          <GrossSalesPriceAmt>3466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3259</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 SHARES OF COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>3770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3810</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOOGLE INC</PropertyDesc>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-05-05</SoldDt>
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          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>375 SHARES OF MEDTRONIC INC COM</PropertyDesc>
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          <SoldDt>2015-01-27</SoldDt>
          <GrossSalesPriceAmt>28223</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.6670 SHARES OF CDK GLOBAL INC</PropertyDesc>
          <AcquiredDt>2013-07-01</AcquiredDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>299336</CapitalGainNetIncomeAmt>
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        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <AddressLine1Txt>1908 BLUE WATERS FARM LANE</AddressLine1Txt>
          <CityNm>PASADENA</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN BUCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1908 BLUE WATERS FARM LANE</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NANCY FOHRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1240 TAYLOR AVE</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21012</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEAGAN HEFFERNAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1908 BLUE WATERS FARM LANE</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DENNIS KLINE</PersonNm>
          <USAddress>
            <AddressLine1Txt>6505 HOME WATER WAY 301</AddressLine1Txt>
            <CityNm>GLEN BURNIE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>DARYL SIDLE</PersonNm>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <DistributableBeforeDedAmt>247587</DistributableBeforeDedAmt>
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        <EOYFMVAmt>15148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>12292</EOYBookValueAmt>
        <EOYFMVAmt>16848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>17320</EOYBookValueAmt>
        <EOYFMVAmt>28848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANADARKO PETE CORP</StockNm>
        <EOYBookValueAmt>13104</EOYBookValueAmt>
        <EOYFMVAmt>12490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>10497</EOYBookValueAmt>
        <EOYFMVAmt>10104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>17037</EOYBookValueAmt>
        <EOYFMVAmt>19534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE DATA SYS CORP</StockNm>
        <EOYBookValueAmt>10276</EOYBookValueAmt>
        <EOYFMVAmt>10218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC NEW COM</StockNm>
        <EOYBookValueAmt>15209</EOYBookValueAmt>
        <EOYFMVAmt>17844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>8026</EOYBookValueAmt>
        <EOYFMVAmt>7119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7967</EOYBookValueAmt>
        <EOYFMVAmt>8770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTL VALUE FUND INV CL</StockNm>
        <EOYBookValueAmt>29180</EOYBookValueAmt>
        <EOYFMVAmt>32270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE TRUST JAPN HEDGE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FPA FDS TS FPA CRESCENT I</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY FDS TR MARKETFIELD FD I</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INVT DIMENSION GRP US CORE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIED SER TR IRON STRAT INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS ASSOC INVT TR OAKMARK INTL</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SARATOGA RIM MGD ACCOUNT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>55081</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>54026</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOURMALET MATAWIN OFFSHORE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>22068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMA PRIVATE REAL ESTATE FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>103564</BookValueAmt>
        <EOYFMVAmt>271378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL ACL ALTERNATIVE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>221834</BookValueAmt>
        <EOYFMVAmt>213486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERVIEW GLOBAL MACRO FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>228022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER CREEK LOW VOLATILITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>658909</BookValueAmt>
        <EOYFMVAmt>633473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENLIGHT MASTERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>878135</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES RELATED TO RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>21147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21147</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>1810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1810</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1810</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-339</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-339</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-339</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS</Desc>
        <Amt>412023</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT IN TOURMALET MATAWIN OFFSHORE FUND LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>8750</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>60636</Amt>
        <NetInvestmentIncomeAmt>60636</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>74</Amt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>1470</Amt>
        <NetInvestmentIncomeAmt>1470</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>