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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>224 SHRS EXPRESS SCRIPTS HLDG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-24</AcquiredDt>
          <SoldDt>2013-09-24</SoldDt>
          <GrossSalesPriceAmt>13800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13307</CostOrOtherBasisAmt>
          <GainOrLossAmt>493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160 SHRS EXPRESS SCRIPTS HLDG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-19</AcquiredDt>
          <SoldDt>2013-09-24</SoldDt>
          <GrossSalesPriceAmt>9857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7212</CostOrOtherBasisAmt>
          <GainOrLossAmt>2645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>431 SHRS EXPRESS SCRIPTS HLDG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-06</AcquiredDt>
          <SoldDt>2013-09-24</SoldDt>
          <GrossSalesPriceAmt>26552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22402</CostOrOtherBasisAmt>
          <GainOrLossAmt>4150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240 SHRS EXPRESS SCRIPTS HLDG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-24</AcquiredDt>
          <SoldDt>2013-09-24</SoldDt>
          <GrossSalesPriceAmt>14785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4483 SHRS SCRIPPS NETWORKS INTERAC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-24</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
          <GrossSalesPriceAmt>38526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18921</CostOrOtherBasisAmt>
          <GainOrLossAmt>19605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>204 SHRS WYNN RESORTS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-06</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>34095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19279</CostOrOtherBasisAmt>
          <GainOrLossAmt>14816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 SHRS MASTERCARD INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-22</AcquiredDt>
          <SoldDt>2013-11-07</SoldDt>
          <GrossSalesPriceAmt>27562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6231</CostOrOtherBasisAmt>
          <GainOrLossAmt>21331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHRS MASTERCARD INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-22</AcquiredDt>
          <SoldDt>2013-12-02</SoldDt>
          <GrossSalesPriceAmt>3791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>2971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SHRS MASTERCARD INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-01</AcquiredDt>
          <SoldDt>2013-12-02</SoldDt>
          <GrossSalesPriceAmt>29569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11117</CostOrOtherBasisAmt>
          <GainOrLossAmt>18452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12.59 SHRS ARTISAN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-02-05</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>714.947 SHRS ARTISAN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-03-07</SoldDt>
          <GrossSalesPriceAmt>23150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16272</CostOrOtherBasisAmt>
          <GainOrLossAmt>6878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1554.339 SHRS JANUS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-03-07</SoldDt>
          <GrossSalesPriceAmt>18450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17688</CostOrOtherBasisAmt>
          <GainOrLossAmt>762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1345.9 SHRS ARTISAN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-10-11</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30633</CostOrOtherBasisAmt>
          <GainOrLossAmt>19367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3770.74 SHRS JANUS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-10-11</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42911</CostOrOtherBasisAmt>
          <GainOrLossAmt>7089</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7089</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73.515 SHRS ARTISAN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-11-18</SoldDt>
          <GrossSalesPriceAmt>2824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2243</CostOrOtherBasisAmt>
          <GainOrLossAmt>581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127.475 SHRS JANUS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-11-18</SoldDt>
          <GrossSalesPriceAmt>1730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1401</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3065.8 SHRS ARTISAN INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-11-18</SoldDt>
          <GrossSalesPriceAmt>117757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69778</CostOrOtherBasisAmt>
          <GainOrLossAmt>47979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5816.119 SHRS JANUS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2013-11-18</SoldDt>
          <GrossSalesPriceAmt>78925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66187</CostOrOtherBasisAmt>
          <GainOrLossAmt>12738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>338729</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>164923</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2943190</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.056035</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>157032</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2779560</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.056495</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>179088</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2840607</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.063046</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>20205</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1821371</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.011093</DistributionYr4Rt>
        <TotalDistributionRt>0.186669</TotalDistributionRt>
        <AverageDistributionRt>0.046667</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2880046</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>134403</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3632</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>138035</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>543550</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>3632</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3632</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3632</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1640</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>2000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>3640</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>8</OverpaymentAmt>
        <AppliedToESTaxAmt>8</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>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1>PAUL ZLOTOFF</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>2486459220</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>280 DAINES STREET SUITE 300</AddressLine1>
          <City>BIRMINGHAM</City>
          <State>MI</State>
          <ZIPCode>48009</ZIPCode>
        </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>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAUL ZLOTOFF</PersonNm>
          <USAddress>
            <AddressLine1>280 DAINES STREET SUITE 300</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>MI</State>
            <ZIPCode>48009</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT, TRUSTEE</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>2730375</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>193530</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2923905</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2923905</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>43859</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2880046</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>144002</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>144002</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3632</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3632</TotalTaxAmt>
        <DistributableBeforeAdjAmt>140370</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>140370</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>140370</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>543550</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>543550</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3632</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>539918</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>140370</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>9583</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>9583</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>543550</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>140370</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>403180</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>412763</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>412763</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>9583</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>403180</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AISH HATORAAH DETROIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25725 COOLIDGE HWY</AddressLine1>
            <City>OAK PARK</City>
            <State>MI</State>
            <ZIPCode>48237</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS FOR BAR-LLAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6735 TELEGRAPH ROAD SUITE 350</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>48301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDEIS UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>THE BERNIE REISMAN BOLLI FUND PO</AddressLine1>
            <AddressLine2>BOX 549110 MS 126</AddressLine2>
            <City>WALTHAM</City>
            <State>MA</State>
            <ZIPCode>024549110</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE ARTS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LOCAL MOTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16824 KERCHEVAL PLACE SUITE B100</AddressLine1>
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            <State>MI</State>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
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            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48201</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING ILLNESS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RAILS-TO-TRAILS CONSERVANCY</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>WASHINGTON</City>
            <State>DC</State>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1>SOUTH HERO LAND TRUST</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>6 SOUTH ST</AddressLine1>
            <City>SOUTH HERO</City>
            <State>VT</State>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ZLOTOFF FOUNDATION</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO BOX 2030</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>483032030</ZIPCode>
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          <RecipientRelationshipTxt>TRUSTEE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>349000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAST CANCER 3-DAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>205 N MICHIGAN AVE SUITE 264</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60601</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RIOULT DANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>246 WEST 38TH STREET 4TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JVS</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>29699 SOUTHFIELD ROAD</AddressLine1>
            <City>SOUTHFIELD</City>
            <State>MI</State>
            <ZIPCode>48076</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE PROGRAMS FOR PEOPLE WITH DISABILITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YESHIVAS DARCHEI</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>257 BEACH 17 ST</AddressLine1>
            <City>FAR ROCKAWAY</City>
            <State>NY</State>
            <ZIPCode>11691</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>SNV FUND</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>7500 OLD GERGETOWN RD</AddressLine1>
            <City>BETHESDA</City>
            <State>MD</State>
            <ZIPCode>20814</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AOPA FOUNDATION</BusinessNameLine1>
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            <BusinessNameLine1>VERMONT LAND TRUST</BusinessNameLine1>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WOUNDED WARRIOR</BusinessNameLine1>
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            <City>JACKSONVILLE</City>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP TAKUM TA</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>77 SUNSET VIEW RD</AddressLine1>
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            <State>VT</State>
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          <RecipientBusinessName>
            <BusinessNameLine1>MI LEAGUE FOR PUBLIC POLICY</BusinessNameLine1>
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            <State>MI</State>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>75 SHS DIAGEO PLC ADR</StockNm>
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        <EOYFMVAmt>9932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHS VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>4209</EOYBookValueAmt>
        <EOYFMVAmt>4914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>735 SHS ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>60432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>348 SHS AFFILIATED MANAGERS GROUP</StockNm>
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        <EOYFMVAmt>75474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1913 SHS AMETEK INC NEW</StockNm>
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        <EOYFMVAmt>100758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>701 SHS ANSYS INC</StockNm>
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        <EOYFMVAmt>61127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>775 SHS AON PLC</StockNm>
        <EOYBookValueAmt>62069</EOYBookValueAmt>
        <EOYFMVAmt>65015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3092 SHS EMC CORP-MASS</StockNm>
        <EOYBookValueAmt>46656</EOYBookValueAmt>
        <EOYFMVAmt>77764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1829 SHS HOSPIRA INC CL A</StockNm>
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        <EOYFMVAmt>75501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS MASTERCARD INC</StockNm>
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        <EOYFMVAmt>35089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1910 SHS ROBERT HALF INTERNATIONAL</StockNm>
        <EOYBookValueAmt>52966</EOYBookValueAmt>
        <EOYFMVAmt>80201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>812 SHS SCRIPPS NETWORK INTERACTIVE</StockNm>
        <EOYBookValueAmt>25939</EOYBookValueAmt>
        <EOYFMVAmt>70165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1126 SHS STANLEY BLACK &amp; DECKER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1059 SHS STARWOOD HOTELS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>57093</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>522 SHS T ROWE PRICE GROUP INC</StockNm>
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        <EOYFMVAmt>43728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS CIRCOR INTL INC</StockNm>
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        <EOYFMVAmt>8886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHS COMVERSE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7322</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS DINEEQUITY INC COM</StockNm>
        <EOYBookValueAmt>6416</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS ENPRO INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>460 SHS FAIRCHILD SEMICONDUCTOR INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS GENESEE &amp; WYO INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS GULFPORT ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>4825</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3433</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>490 SHS NORTHWEST BANCSHARES INC OCM</StockNm>
        <EOYBookValueAmt>5746</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4427</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS PENSKE AUTOMOTIVE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHS PNM RES INC COM</StockNm>
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        <EOYFMVAmt>5065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS REGAL BELOIT CORP COM STK</StockNm>
        <EOYBookValueAmt>6933</EOYBookValueAmt>
        <EOYFMVAmt>8109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>230 SHS RITCHIE BROS AUCTIONEERS INC</StockNm>
        <EOYBookValueAmt>5005</EOYBookValueAmt>
        <EOYFMVAmt>5274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>230 SHS SALLY BEAUTY HLDGS INC COM</StockNm>
        <EOYBookValueAmt>3442</EOYBookValueAmt>
        <EOYFMVAmt>6953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHS SANCHEZ ENERGY CORP</StockNm>
        <EOYBookValueAmt>4810</EOYBookValueAmt>
        <EOYFMVAmt>5392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2986</EOYBookValueAmt>
        <EOYFMVAmt>8630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>5785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS VAIL RESORTS INC</StockNm>
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        <EOYFMVAmt>8275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHS VECTREN CORP</StockNm>
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        <EOYFMVAmt>8875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS VERINT SYS INC COM</StockNm>
        <EOYBookValueAmt>7467</EOYBookValueAmt>
        <EOYFMVAmt>8159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS VIEWPOINT INC MD COM</StockNm>
        <EOYBookValueAmt>4262</EOYBookValueAmt>
        <EOYFMVAmt>8235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS WABTEC</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS WADDELL &amp; REED FINL CL A</StockNm>
        <EOYBookValueAmt>5740</EOYBookValueAmt>
        <EOYFMVAmt>11070</EOYFMVAmt>
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        <EOYFMVAmt>9903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS WINTRUST FINL CORP COM</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS RYMAN HOSPITALITY PPTYS INC</StockNm>
        <EOYBookValueAmt>8623</EOYBookValueAmt>
        <EOYFMVAmt>8356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS SABRA HEALTH CARE REIT INC COM</StockNm>
        <EOYBookValueAmt>5254</EOYBookValueAmt>
        <EOYFMVAmt>6274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>628 SHS SPIRIT RLTY CAP INC NEW</StockNm>
        <EOYBookValueAmt>6462</EOYBookValueAmt>
        <EOYFMVAmt>6173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS WALTER INVT MGMT CORP COM</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>6718</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - AKAHI FUND, L.P.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - RMPS INVESTORS, LLC</CategoryOrItemTxt>
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        <NetInvestmentIncomeAmt>23448</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>RMPS INVESTORS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>37492</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37492</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>37492</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>AKAHI FUND, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-16764</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-16764</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-16764</AdjustedNetIncomeAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>139</Amt>
        <NetInvestmentIncomeAmt>139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>1717</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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