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      <TotalLiabilityAmt>142903</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>5952909</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>1870374</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>1870374</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>4082535</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>281529</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>281529</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>4364064</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>9081115</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>9081115</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>281529</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>281529</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>9362644</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000003" softwareId="16000371">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>AREAS OF POSSIBLE CONFLICT REVIEWED BY TRUSTEES AS NEEDED</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>DETERMINED BY THE TRUSTEES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>DETERMINED BY THE TRUSTEES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>