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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24874</BookValueAmt>
        <EOYFMVAmt>28948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03990B101 ARES MANAGEMENT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25739</BookValueAmt>
        <EOYFMVAmt>45674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04045F592 ARISTOTLE FLTNG RT I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99749</BookValueAmt>
        <EOYFMVAmt>98236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04621X108 ASSURANT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26831</BookValueAmt>
        <EOYFMVAmt>26653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58995</BookValueAmt>
        <EOYFMVAmt>56491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>084670702 BERKSHIRE HATHAWAY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>78952</BookValueAmt>
        <EOYFMVAmt>99268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16679L109 CHEWY INC - CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19547</BookValueAmt>
        <EOYFMVAmt>35834</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>17275R102 CISCO SYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46883</BookValueAmt>
        <EOYFMVAmt>57424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21037T109 CONSTELLATION ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17569</BookValueAmt>
        <EOYFMVAmt>35122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>219350105 CORNING INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16973</BookValueAmt>
        <EOYFMVAmt>28512</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>22160N109 COSTAR GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31210</BookValueAmt>
        <EOYFMVAmt>27204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54548</BookValueAmt>
        <EOYFMVAmt>55781</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>25746U109 DOMINION RES INC VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35649</BookValueAmt>
        <EOYFMVAmt>39318</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>35671D857 FREEPORT-MCMORAN COP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34232</BookValueAmt>
        <EOYFMVAmt>31606</EOYFMVAmt>
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        <CategoryOrItemTxt>367829884 GATEWAY TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>303639</BookValueAmt>
        <EOYFMVAmt>354598</EOYFMVAmt>
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        <CategoryOrItemTxt>372460105 GENUINE PARTS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16738</BookValueAmt>
        <EOYFMVAmt>11442</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>38145N220 GOLDMAN SACHS ABS RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>207884</BookValueAmt>
        <EOYFMVAmt>219653</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>443573100 HUBSPOT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37449</BookValueAmt>
        <EOYFMVAmt>52955</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>452327109 ILLUMINA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23117</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>458140100 INTEL CORPORATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46120E602 INTUITIVE SURGICAL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31698</BookValueAmt>
        <EOYFMVAmt>41235</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>464287200 ISHARES S&amp;P 500 INDE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1401478</BookValueAmt>
        <EOYFMVAmt>1527036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287440 ISHARES BARCLAYS 7-1</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464288620 ISHARES BARCLAYS CRE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17122</BookValueAmt>
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        <CategoryOrItemTxt>595017104 MICROCHIP TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16430</BookValueAmt>
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        <CategoryOrItemTxt>651639106 NEWMONT MINING CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38408</BookValueAmt>
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        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
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        <BookValueAmt>15188</BookValueAmt>
        <EOYFMVAmt>13530</EOYFMVAmt>
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        <CategoryOrItemTxt>80105N105 SANOFI-SYNTHELABO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21199</BookValueAmt>
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        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18380</BookValueAmt>
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        <CategoryOrItemTxt>806857108 SCHLUMBERGER LIMITED</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>852234103 BLOCK INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27131</BookValueAmt>
        <EOYFMVAmt>35696</EOYFMVAmt>
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        <CategoryOrItemTxt>90138F102 TWILIO INC - A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28753</BookValueAmt>
        <EOYFMVAmt>30763</EOYFMVAmt>
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        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27376</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>G25508105 CRH PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34841</BookValueAmt>
        <EOYFMVAmt>48110</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>G3223R108 EVEREST RE GRP LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G4863A108 INTERNATIONAL GAME T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34832</BookValueAmt>
        <EOYFMVAmt>22428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22641</BookValueAmt>
        <EOYFMVAmt>29111</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>00766Y513 CHAMPLAIN MID CAP FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>355993</BookValueAmt>
        <EOYFMVAmt>352207</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>031100100 AMETEK INC NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34929</BookValueAmt>
        <EOYFMVAmt>35511</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>071813109 BAXTER INTL INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13165</BookValueAmt>
        <EOYFMVAmt>9623</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>09073M104 BIO-TECHNE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17815</BookValueAmt>
        <EOYFMVAmt>18008</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>110122108 BRISTOL MYERS SQUIBB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18120</BookValueAmt>
        <EOYFMVAmt>20927</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>172908105 CINTAS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25052</BookValueAmt>
        <EOYFMVAmt>31424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25278X109 DIAMONDBACK ENERGY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8335</BookValueAmt>
        <EOYFMVAmt>8355</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>26884L109 EQT CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30014</BookValueAmt>
        <EOYFMVAmt>30433</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>36828A101 GE VERNOVA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24619</BookValueAmt>
        <EOYFMVAmt>46050</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>375558103 GILEAD SCIENCES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12444</BookValueAmt>
        <EOYFMVAmt>12932</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>38141G104 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29737</BookValueAmt>
        <EOYFMVAmt>44092</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>384747101 GRAIL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>676</BookValueAmt>
        <EOYFMVAmt>589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443201108 HOWMET AEROSPACE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34935</BookValueAmt>
        <EOYFMVAmt>57966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443510607 HUBBELL INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55666</BookValueAmt>
        <EOYFMVAmt>58226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45687V106 INGERSOLL RAND INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41616</BookValueAmt>
        <EOYFMVAmt>42516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>460146103 INTERNATIONAL PAPER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24812</BookValueAmt>
        <EOYFMVAmt>28525</EOYFMVAmt>
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        <CategoryOrItemTxt>464287226 ISHARES BARCLAYS AGG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>528821</BookValueAmt>
        <EOYFMVAmt>529171</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28387</BookValueAmt>
        <EOYFMVAmt>29677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>502431109 L3HARRIS TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21530</BookValueAmt>
        <EOYFMVAmt>19766</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>504922105 LABCORP HOLDINGS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15102</BookValueAmt>
        <EOYFMVAmt>17428</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>550021109 LULULEMON ATHLETICA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19638</BookValueAmt>
        <EOYFMVAmt>15296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60937P106 MONGODB INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18522</BookValueAmt>
        <EOYFMVAmt>12805</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>681919106 OMNICOM GROUP INC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22782</BookValueAmt>
        <EOYFMVAmt>20650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17295</BookValueAmt>
        <EOYFMVAmt>20460</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>722304102 PINDUODUO INC-ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7126</BookValueAmt>
        <EOYFMVAmt>5722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER TECHNOLOGIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42349</BookValueAmt>
        <EOYFMVAmt>41068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>780259305 SHELL PLC-W/I-ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25791</BookValueAmt>
        <EOYFMVAmt>25060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98978V103 ZOETIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26966</BookValueAmt>
        <EOYFMVAmt>24277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9DK000415 LIAB-FUGIO FUND XIII</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9DK000423 FUGIO FUND XIII PE,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20000</BookValueAmt>
        <EOYFMVAmt>20738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9DK000431 FUGIO FUND XIII VC,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20000</BookValueAmt>
        <EOYFMVAmt>19086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9DK000449 LIAB-FUGIO FUND XIII</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G51502105 JOHNSON CTLS INTL PL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35304</BookValueAmt>
        <EOYFMVAmt>42622</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59744</BookValueAmt>
        <EOYFMVAmt>55916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H01301128 ALCON INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15698</BookValueAmt>
        <EOYFMVAmt>14431</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6839</BookValueAmt>
        <EOYFMVAmt>7613</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>900</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>900</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>3819</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX LOT BASIS ADJUSTMENT</Desc>
        <Amt>25</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PARTNERSHIP DISTRIBUTION ADJUSTMENT</Desc>
        <Amt>8189</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PARTNERSHIP INCOME ADJUSTMENT</Desc>
        <Amt>4464</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>33388</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33388</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>37852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39679</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>729</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3877</Amt>
        <NetInvestmentIncomeAmt>3877</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>6777</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>5749</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>1628</Amt>
        <NetInvestmentIncomeAmt>1628</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>