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        <Desc>Clark University Scholarship Distributions</Desc>
        <BOYBookValueAmt>30000</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="21013554" softwareVersionNum="21.0.3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Oppenheimer Portfolio Management Fees</CategoryTxt>
        <Amt>31885</Amt>
        <NetInvestmentIncomeAmt>31885</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RBC Capital Management Fees</CategoryTxt>
        <Amt>7584</Amt>
        <NetInvestmentIncomeAmt>7585</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="21013554" softwareVersionNum="21.0.3.0">
      <TaxesDetail>
        <CategoryTxt>Foreign Tax on investment income</CategoryTxt>
        <Amt>80</Amt>
        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal Income Tax</CategoryTxt>
        <Amt>655</Amt>
        <AdjustedNetIncomeAmt>655</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
