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          <AverageHrsPerWkDevotedToPosRt>040.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>73170</CompensationAmt>
          <EmployeeBenefitsAmt>33506</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>UBS FINANCIAL SERVICES</PersonNm>
          <USAddress>
            <AddressLine1Txt>109 POST OAK CIRCLE SUITE 150</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77024</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>91864</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>286 GRANTS TO VARIOUS CHURCHES, SCHOOLS AND OTHER NONPROFIT CAUSES</Description1Txt>
        <Expenses1Amt>3393750</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>46809046</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1060233</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>13618557</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>61487836</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>61487836</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentId="990PF:150">922318</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>60565518</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3028276</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3028276</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>25237</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>25237</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3003039</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3003039</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3003039</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="990PF:151">3775804</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>3775804</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>25237</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3750567</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3003039</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>1288288</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1115495</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>852330</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>679967</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>3936080</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3775804</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>3003039</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>772767</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>4708847</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>4708847</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1288288</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1115495</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>852330</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>679967</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>772767</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRANTS ADMINISTRATOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>712 MAIN STREET SUITE 3300</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7134001170</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GRANT APPLICATIONS ARE PROCESSED ONLINE. CONTACT THE GRANTS ADMINISTRATOR AT THE STRAKE FOUNDATION FOR A LINK TO THE GRANT APPLICATION. THE FOLLOWING INFORMATION WILL BE REQUESTED DURING THE APPLICATION PROCESS COVER LETTER WITH BRIEF DESCRIPTION OF NEED COPY OF CURRENT IRS DETERMINATION LETTER INDICATING SECTION 501C3 TAX EXEMPT STATUS LIST OF CURRENT BOARD OF DIRECTORS COPY OF ANNUAL BUDGET AND COPY OF YOUR MOST RECENT FORM 990 TAX RETURN.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APPLICATION SHOULD BE SUBMITTED BEFORE APRIL 1 OR OCTOBER 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>APPLICATION GUIDELINES SUBMIT ONLY ONE REQUEST WITHIN ANY CALENDAR YEAR GRANTS MADE ONLY TO QUALIFIED SECTION 501C3 NON-PROFIT ORGANIZATIONS, GRANTS WILL NOT BE MADE TO INDIVIDUALS OR NON-QUALIFIED ORGANIZATIONS SUPPORT CONSIDERED FOR HOSPITAL AND MEDICAL RESEARCH, PRIVATE SECONDARY AND HIGHER EDUCATIONAL INSTITUTIONS, CULTURAL AND SOCIAL SERVICES, INCLUDING PROGRAMS FOR YOUTH AND SUPPORT IS CONSIDERED FOR OPERATING BUDGETS, CAPITAL CAMPAIGNS, SPECIAL PROJECTS, RESEARCH, MATCHING FUNDS AND GENREAL PURPOSES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VARIOUS ORGANIZATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS STREET</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77277</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3393750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3393750</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VARIOUS ORGANIZATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS STREET</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77277</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1285000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>1285000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>556</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1491619</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionAmt>570383</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <ExclusionAmt>579873</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OIL GAS ROYALTIES</Desc>
          <ExclusionAmt>262</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INCOME</Desc>
          <ExclusionAmt>226444</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2869137</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2869137</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>N/A</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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="990PF:112" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <AccountingFeesDetail>
        <CategoryTxt>Professional Services - Audit Tax</CategoryTxt>
        <Amt>38086</Amt>
        <NetInvestmentIncomeAmt>19043</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19043</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="990PF:129" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2014-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>37958</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>35550</PriorYearDepreciationAmt>
        <ComputationMethodTxt>STRAIGHT LINE</ComputationMethodTxt>
        <CurrentYearExpenseAmt>689</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>689</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:122" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>HELD AT FIDELITY</StockNm>
        <EOYBookValueAmt>3177731</EOYBookValueAmt>
        <EOYFMVAmt>22143174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELD AT UBS</StockNm>
        <EOYBookValueAmt>13784208</EOYBookValueAmt>
        <EOYFMVAmt>20848681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:131" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE MINERALS CO, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10552287</BookValueAmt>
        <EOYFMVAmt>10552287</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BELRIDGE ENERGY ADVISORS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>132300</BookValueAmt>
        <EOYFMVAmt>132300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SALIENT FUNDS ENDOWMENT PMF TEI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>128187</BookValueAmt>
        <EOYFMVAmt>128187</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SALIENT NATURAL RESOURCE FUND, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>765405</BookValueAmt>
        <EOYFMVAmt>765405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NAVITAS FUND, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>325587</BookValueAmt>
        <EOYFMVAmt>325587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PELICAN ENERGY PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>386448</BookValueAmt>
        <EOYFMVAmt>386448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZARVONA FUND II-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>388314</BookValueAmt>
        <EOYFMVAmt>388314</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPQR ENERGY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>252100</BookValueAmt>
        <EOYFMVAmt>252100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEXAS REEXPLORATION LTD. 06</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1481</BookValueAmt>
        <EOYFMVAmt>1481</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="990PF:132" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>37958</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>36239</AccumulatedDepreciationAmt>
        <BookValueAmt>1719</BookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="990PF:117" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER CURRENT ASSETS</Desc>
        <BOYBookValueAmt>975</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST RECEIVABLE</Desc>
        <EOYBookValueAmt>42827</EOYBookValueAmt>
        <EOYFMVAmt>42827</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>11265</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5633</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5632</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>98</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>4805</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1442</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3363</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE ADMIN SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>16294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4882</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11408</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER OPERATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>18502</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16652</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1585</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1061</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND PREMIUM INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>50861</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50861</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:110" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>579873</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>579873</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OIL GAS ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>262</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>226444</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226444</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="990PF:133" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherIncreasesDetail>
        <Desc>PRIOR YEAR ADJUSTMENT-PARTNERSHIP COST</Desc>
        <Amt>7892356</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="990PF:120" softwareId="18007340" softwareVersionNum="19.1.1.0"></OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSE</CategoryTxt>
        <Amt>137199</Amt>
        <NetInvestmentIncomeAmt>137199</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="18007340" softwareVersionNum="19.1.1.0">
      <TaxesDetail>
        <CategoryTxt>STATE AND PROPERTY TAXES</CategoryTxt>
        <Amt>25</Amt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>7514</Amt>
        <NetInvestmentIncomeAmt>7514</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>