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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>195250</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>195250</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>55000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>70000</ExtsnRequestIncomeTaxPaidAmt>
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        <TotalPaymentsAndCreditsAmt>125000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>5419</EsPenaltyAmt>
        <TaxDueAmt>75669</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
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          <AddressLine1Txt>6TH FLOOR 9 APPOLD STREET</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>EC2A 2AP</ForeignPostalCd>
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        <ForeignCountryCd>UK</ForeignCountryCd>
        <ForeignCountryCd>LU</ForeignCountryCd>
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      <StatementsRegardingActy4720Grp>
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        <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>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
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        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>YAN HUO</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>THIRD FLOOR 20 OLD BAILEY</AddressLine1Txt>
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            <CountryCd>UK</CountryCd>
          </ForeignAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>XUE FANG</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>THIRD FLOOR 20 OLD BAILEY</AddressLine1Txt>
            <CityNm>LONDON ECM AN</CityNm>
            <CountryCd>UK</CountryCd>
          </ForeignAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NANCY MONTMARQUET</PersonNm>
          <USAddress>
            <AddressLine1Txt>1301 AVENUE OF THE AMERICAS</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FACULTY ROAD LTD</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>7 CLARGES STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <ProvinceOrStateNm>LONDON</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W1J8AE</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>MANAGEMENT FEES</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PARTNERS CAPITAL</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>5 YOUNG STREET 5TH FLOOR</AddressLine1Txt>
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            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W8 5EH</ForeignPostalCd>
          </ForeignAddress>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PRICEWATERHOUSE COOPERS LLP</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>1 EMBANKMENT PLACE</AddressLine1Txt>
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            <ForeignPostalCd>WC2N 6RH</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>AUDIT FEES</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KINGSTON SMITH</BusinessNameLine1Txt>
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          <ForeignAddress>
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            <ForeignPostalCd>EC2A 2AP</ForeignPostalCd>
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          <ServiceTypeTxt>ACCOUNTING FEES</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7981225</AverageMonthlyFMVOfSecAmt>
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      <PFQualifyingDistributionsGrp>
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      <SupplementaryInformationGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OLD VIC</BusinessNameLine1Txt>
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            <AddressLine1Txt>103 THE CUT</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATIONAL THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>UPPER GROUND SOUTH BANK</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR CHINA HK LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>5/F MANULIFE PLACE 348 KWUN TONG</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
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            <CountryCd>HK</CountryCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUDAN UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>220 HANDAN ROAD</AddressLine1Txt>
            <CityNm>SHANGHAI</CityNm>
            <CountryCd>CH</CountryCd>
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          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SU RUKENG EXCELLENCE IN TEACHING AWARD AND PHD PLACEMENT PROGRAMME</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TATE GALLERIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MILLBANK</AddressLine1Txt>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>SW1P 4RG</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEAD SUPPORTER FOR EXHIBITION EXPRESSIONISTS AND AF KLINT &amp; MONDRIAN EXHIBITION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL HISTORY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>CROMWELL RD</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>5W7 5BD</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL GALLERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>TRAFALGAR SQUARE</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>WC2N 5DN</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH COMMUNICATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>242 W 38TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR ALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>25 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROYAL OPERA HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>COVENT GARDEN</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>WC2E 9DD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRODUCTION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>373292</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116TH AND BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FOR MSPH AND SUMMER PRACTICUMS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONDON SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>6TH FLOOR BARBICAN CENTRE BARBICAN</AddressLine1Txt>
            <AddressLine2Txt>CENTRE</AddressLine2Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EC2Y 8DS</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONCERT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>127862</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FIRST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>6 MITRE PASSAGE</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>SE10 0ER</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEADTEACHER RECRUITMENT AND STEM TEACHER RECRUITMENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRITISH MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>GREAT RUSSELL ST</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>WC1B 3DG</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SILK ROADS EXHIBITION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROYAL ACADEMY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BURLINGTON HOUSE PICCADILLY</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W1J 0BD</ForeignPostalCd>
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        <ExpendedByGranteeAmt>323895</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>NATIONAL GALLAERY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>TRAFALGAR SQUARE</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>WC2N 5DN</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-01-17</GrantDt>
        <GrantAmt>309923</GrantAmt>
        <PurposeOfGrantTxt>AFTER IMPRESSIONISM EXHIBITION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>309923</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ROYAL OPERA HOUSE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>COVENT GARDEN</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>WC2E 9DD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-03-17</GrantDt>
        <GrantAmt>181500</GrantAmt>
        <PurposeOfGrantTxt>PRODUCTION SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>181500</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ROYAL OPERA HOUSE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>COVENT GARDEN</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>WC2E 9DD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-07-19</GrantDt>
        <GrantAmt>191793</GrantAmt>
        <PurposeOfGrantTxt>PRODUCTION SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>191793</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BRITISH MUSEUM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>GREAT RUSSELL ST</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>WC1B 3DG</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-06-13</GrantDt>
        <GrantAmt>364241</GrantAmt>
        <PurposeOfGrantTxt>SILK ROADS EXHIBITION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>364241</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ROYAL ACADEMY HOUSE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BURLINGTON HOUSE PICCADILLY</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>W1J 0BD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-06-09</GrantDt>
        <GrantAmt>121000</GrantAmt>
        <PurposeOfGrantTxt>IMPRESSIONISTS ON PAPER</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>121000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE COURTAULD INSTITUTE OF ART</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>SOMERSET HOUSESTRAND</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>WC2R 0RN</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-09-15</GrantDt>
        <GrantAmt>292168</GrantAmt>
        <PurposeOfGrantTxt>EXHIBITION SERIES LEAD PARTNER</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>292168</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>OXFORD INTERNET INSTITUTE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>WELLINGTON SQUARE</AddressLine1Txt>
          <CityNm>OXFORD</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>OX1 2JD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-09-22</GrantDt>
        <GrantAmt>353619</GrantAmt>
        <PurposeOfGrantTxt>ADOLESCENT WELLBEING IN THE DIGITAL AGE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>353619</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>DONMAR WAREHOUSE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>3 DRYDEN STREETCOVENT GARDEN</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>WC2E 9NA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-04-13</GrantDt>
        <GrantAmt>123692</GrantAmt>
        <PurposeOfGrantTxt>PRODUCTION SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>123692</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2023</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES STRATEGIC INCOME FUND - CLASS I SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2011082</BookValueAmt>
        <EOYFMVAmt>2011082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWO SIGMA AR ENHANCED CAYMAN FUND LTD - A1 SERIES 1 BENCHMARK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2156844</BookValueAmt>
        <EOYFMVAmt>2156844</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPULA MULTI STRATEGY FUND LIMITED - MANAGEMENT INDEX-1 SHARES - SERIES 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>42148440</BookValueAmt>
        <EOYFMVAmt>42148440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1340809</BookValueAmt>
        <EOYFMVAmt>1340809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>420088</BookValueAmt>
        <EOYFMVAmt>420088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD PCOF CO-INVESTMENT A, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1484776</BookValueAmt>
        <EOYFMVAmt>1484776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1 (3D)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1243980</BookValueAmt>
        <EOYFMVAmt>1243980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED - CLASS B - SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6514617</BookValueAmt>
        <EOYFMVAmt>6514617</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WOODLINE FUND LTD - HUO FAMILY - CLASS A (E)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2691477</BookValueAmt>
        <EOYFMVAmt>2691477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MESARETE CAPITAL FUND LTD-CLASS A-P USD - SERIES 02</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>989988</BookValueAmt>
        <EOYFMVAmt>989988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPULA TAIL RISK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21542476</BookValueAmt>
        <EOYFMVAmt>21542476</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPULA GLOBAL RELATIVE VALUE FUND LIMITED - CLASS MANAGEMENT INDEX-4 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>43090092</BookValueAmt>
        <EOYFMVAmt>43090092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO DEPOSIT ACCOUNT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5610049</BookValueAmt>
        <EOYFMVAmt>5610049</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLLYPORT SECONDARY OPPORTUNITIES VII US LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2509259</BookValueAmt>
        <EOYFMVAmt>2509259</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOLLYPORT SECONDARY OPPORTUNITIES VIII LP (141)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1919907</BookValueAmt>
        <EOYFMVAmt>1919907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6683444</BookValueAmt>
        <EOYFMVAmt>6683444</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1876271</BookValueAmt>
        <EOYFMVAmt>1876271</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2412454</BookValueAmt>
        <EOYFMVAmt>2412454</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL PHOENIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16946843</BookValueAmt>
        <EOYFMVAmt>16946843</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5668304</BookValueAmt>
        <EOYFMVAmt>5668304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6116517</BookValueAmt>
        <EOYFMVAmt>6116517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIGHTWAY CAPITAL I OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>865059</BookValueAmt>
        <EOYFMVAmt>865059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS CAPITAL CONDOR FUND XV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2071093</BookValueAmt>
        <EOYFMVAmt>2071093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD SPECIAL INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>635836</BookValueAmt>
        <EOYFMVAmt>635836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>890511</BookValueAmt>
        <EOYFMVAmt>890511</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVIDITY CAPITAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2269072</BookValueAmt>
        <EOYFMVAmt>2269072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLAZER ENHANCED OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1953504</BookValueAmt>
        <EOYFMVAmt>1953504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>199086</BookValueAmt>
        <EOYFMVAmt>199086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCGE OFFSHORE FUND LP - REGULAR CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1050558</BookValueAmt>
        <EOYFMVAmt>1050558</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>246305</BookValueAmt>
        <EOYFMVAmt>246305</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERBAK GLOBAL MARKET NEUTRAL FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3215941</BookValueAmt>
        <EOYFMVAmt>3215941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MESARETE CAPITAL FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1646426</BookValueAmt>
        <EOYFMVAmt>1646426</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>WITHERS, LLP</CategoryTxt>
        <LegalFeesAmt>13438</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14610</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>PWC LLP</CategoryTxt>
        <LegalFeesAmt>21516</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21516</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENTS IN TRANSIT</Desc>
        <BOYBookValueAmt>11944095</BOYBookValueAmt>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENTS PENDING SETTLEMENT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>17924081</EOYBookValueAmt>
        <EOYFMVAmt>17924081</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING/PROMOTIONAL</Desc>
        <RevenueAndExpensesPerBooksAmt>7779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7779</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>12195</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12440</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>18346</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18346</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FOREIGN EXCHANGE LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-70479</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-70479</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-70479</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAIN</Desc>
        <Amt>14396426</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PARTNERS CAPITAL- INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>119785</Amt>
        <NetInvestmentIncomeAmt>119785</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FACULTY ROAD LIMITED-MANAGEMENT FEE</CategoryTxt>
        <Amt>630277</Amt>
        <NetInvestmentIncomeAmt>315139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>254030</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODY &amp; COMMISSION FEES - JP MORGAN</CategoryTxt>
        <Amt>3512</Amt>
        <NetInvestmentIncomeAmt>3512</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>BREP EUROPE</CategoryTxt>
        <Amt>37381</Amt>
        <NetInvestmentIncomeAmt>37381</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODY &amp; COMMISSION FEES - BARCLAYS</CategoryTxt>
        <Amt>240</Amt>
        <NetInvestmentIncomeAmt>240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODY &amp; COMMISSION FEES - CITI</CategoryTxt>
        <Amt>233</Amt>
        <NetInvestmentIncomeAmt>233</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MKS</CategoryTxt>
        <Amt>5836</Amt>
        <NetInvestmentIncomeAmt>2918</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>138085</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>