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      <OtherIncomeDetail>
        <Desc>NONDIVIDEND DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>146</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="22016089" softwareVersionNum="2022v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>504835</Amt>
        <NetInvestmentIncomeAmt>504835</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDATION SOURCE</CategoryTxt>
        <Amt>50150</Amt>
        <NetInvestmentIncomeAmt>25075</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25075</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributors" softwareId="22016089" softwareVersionNum="2022v5.0">
      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>KINNY R MADORI</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>222 LAKEVIEW AVENUE SUITE 800</AddressLine1Txt>
          <CityNm>WEST PALM BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33401</ZIPCd>
        </USAddress>
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      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>KINGDOM CAPITAL MGMT INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3801 PGA BLVD SUITE 600</AddressLine1Txt>
          <CityNm>PALM BEACH GARDENS</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33410</ZIPCd>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="22016089" softwareVersionNum="2022v5.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>13662</Amt>
        <NetInvestmentIncomeAmt>13662</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL</CategoryTxt>
        <Amt>4904</Amt>
        <DisbursementsCharitablePrpsAmt>4904</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>45000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
