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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HELMERICH FAMILY OFFICE LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1437 SOUTH BOULDER AVENUE</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74119</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>172000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NORTHERN TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 SOUTH LASALLE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60675</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>132328</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CROW HOLDINGS CAPITAL</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3819 MAPLE AVENUE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>199663</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>102697140</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6479788</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>80122</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>109257050</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>109257050</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1638856</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>107618194</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5380910</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5380910</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>26930</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>26930</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5353980</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5353980</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5353980</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5505221</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>5505221</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5353980</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3852023</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>5505221</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3852023</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1653198</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>3700782</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED SCHEDULE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>VARIOUS</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74119</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED SCHEDULE</GrantOrContributionPurposeTxt>
          <Amt>5071338</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5071338</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>421930</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2791710</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-762301</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CHCP GLOBAL SECURITIES LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-564</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CHCP VALUE OFFSHORE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-74383</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CH-IP DIRECT INVEST FUND II LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-56344</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CH-IP OWL ROCK TECH II LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5580</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CH-IP PRIVATE EQUITY 2021 LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-6672</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CH-IP PRIVATE EQUITY 2023 LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-514</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CH-IP PX3 (ALAMO) LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9173</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX REFUND</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30738</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LONE CASCADE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>839</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NORTHERN TRUST</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5029</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ORCDH WAREHOUSE LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>652</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ORTF WAREHOUSE LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54631</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2419504</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2419504</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>172000</Amt>
        <NetInvestmentIncomeAmt>86000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>86000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>85076</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>83945</AccumulatedDepreciationAmt>
        <BookValueAmt>1131</BookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50903</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>50903</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>224833</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>72564</AccumulatedDepreciationAmt>
        <BookValueAmt>152269</BookValueAmt>
        <EOYFMVAmt>152269</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>84</LegalFeesAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>42</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHCP GLOBAL PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>60828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60828</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHCP VALUE OFFSHORE PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>116019</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>116019</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CH-IP DIRECT INVESTMENT FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>20781</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20781</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CH-IP OWL ROCK TECH II LLC PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>24885</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24885</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>49083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49083</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CH-IP PRIVATE EQUITY 2023 LP PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>44912</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44912</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CH-IP PX3 (ALAMO) PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>38757</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38757</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2914</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1457</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1457</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE CASCADE LP PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>49520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49520</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>849</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>849</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHERN TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>26341</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26341</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>12843</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12843</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3250</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORTF WAREHOUSE LP PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>4358</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4358</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOCORRO DYNAMIC PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>23239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23239</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER HOLDINGS LLC REAL ESTATE TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>12257</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12257</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER HOLDINGS LLC RENTAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7785</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7785</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncomeDetail>
        <Desc>CHCP GLOBAL SECURITIES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-564</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CHCP VALUE OFFSHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>-74383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-74383</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CH-IP DIRECT INVEST FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-56344</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-56344</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CH-IP OWL ROCK TECH II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5580</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5580</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CH-IP PRIVATE EQUITY 2021 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6672</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6672</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CH-IP PRIVATE EQUITY 2023 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-514</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-514</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CH-IP PX3 (ALAMO) LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>9173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9173</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>30738</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LONE CASCADE</Desc>
        <RevenueAndExpensesPerBooksAmt>839</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>839</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NORTHERN TRUST</Desc>
        <RevenueAndExpensesPerBooksAmt>5029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5029</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORCDH WAREHOUSE LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>652</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>652</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORTF WAREHOUSE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>54631</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54631</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncreasesDetail>
        <Desc>VALUE VS. COST BASIS OF STOCK GRANTS</Desc>
        <Amt>3327840</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>349292</Amt>
        <NetInvestmentIncomeAmt>349292</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>Estimated Excise Tax</CategoryTxt>
        <Amt>30738</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Withheld</CategoryTxt>
        <Amt>39365</Amt>
        <NetInvestmentIncomeAmt>39365</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Other Taxes</CategoryTxt>
        <Amt>1036</Amt>
        <NetInvestmentIncomeAmt>1036</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>