<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2021v4.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-11-15T10:52:08-08:00</ReturnTs>
    <TaxPeriodEndDt>2021-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>371420474</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Fontanello Duffield &amp; Otake LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>44 Montgomery Street Suite 1305</AddressLine1Txt>
        <CityNm>San Francisco</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94104</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>264742502</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>The Valley Rock Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>VALL</BusinessNameControlTxt>
      <PhoneNum>7072657734</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO Box 3510</AddressLine1Txt>
        <CityNm>Yountville</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94599</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Celeste Keith White</PersonNm>
      <PersonTitleTxt>Executive Director</PersonTitleTxt>
      <SignatureDt>2022-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>Celeste Keith</PersonFirstNm>
        <PersonLastNm>White</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Erik Satow</PreparerPersonNm>
      <PTIN>P01410341</PTIN>
      <PhoneNum>4159830200</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
        <FederatedAssuranceLevelCd>FAL1</FederatedAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2021</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="21013475" softwareVersionNum="2021v4.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>20986712</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1935</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1935</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>141274</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>141274</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>111041</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>210416</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>111041</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">613188</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>613188</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>867438</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>867438</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">32193</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>58943</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">18905</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>18905</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">118017</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>54967</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>63050</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">6633</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>964</TaxesNetInvstIncmAmt>
        <OccupancyRevAndExpnssAmt>4797</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>4797</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>42408</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>44368</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>324</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubDsbrsChrtblAmt>323</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">37991</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>74</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>34713</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>261268</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>56005</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>225099</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>126666</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>126666</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>387934</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>56005</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>351765</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>479504</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>811433</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>155809</CashBOYAmt>
        <CashEOYAmt>130601</CashEOYAmt>
        <CashEOYFMVAmt>130601</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>630976</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>572632</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>572632</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>51614</AcctRcvblAmt>
        <AcctRcvblBOYAmt>48633</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>51614</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>51614</AcctRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>6405459</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">7680930</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>7680930</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>11939910</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">12550935</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>12550935</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>72009</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>72009</LandBldgEquipAccumDeprecAmt>
        <TotalAssetsBOYAmt>19180787</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>20986712</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>20986712</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>272442</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>224015</AccountsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSchedule">372322</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">372322</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>644764</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>596337</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>18340523</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>20194875</NoDonorRstrNetAssestsEOYAmt>
        <DonorRstrNetAssetsBOYAmt>195500</DonorRstrNetAssetsBOYAmt>
        <DonorRstrNetAssetsEOYAmt>195500</DonorRstrNetAssetsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>18536023</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>20390375</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>19180787</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>20986712</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>18536023</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>479504</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1374848</OtherIncreasesAmt>
        <SubtotalAmt>20390375</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>20390375</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sales of Publicly Traded Securities</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>210416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99375</CostOrOtherBasisAmt>
          <GainOrLossAmt>111041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111041</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>111041</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>11279</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>11279</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>11279</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>21850</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>21850</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>10571</OverpaymentAmt>
        <AppliedToESTaxAmt>10571</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Robert A White</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7072657734</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO Box 3510</AddressLine1Txt>
          <CityNm>Yountville</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94599</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Celeste Keith White</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO Box 3510</AddressLine1Txt>
            <CityNm>Yountville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94599</ZIPCd>
          </USAddress>
          <TitleTxt>Ex Dir/Trt'ee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Robert A White</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO Box 3510</AddressLine1Txt>
            <CityNm>Yountville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94599</ZIPCd>
          </USAddress>
          <TitleTxt>Sec/Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>15.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Pershing Advisor Solutions LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>One Pershing Plaza</AddressLine1Txt>
            <CityNm>Jersey City</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07399</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Mgmt</ServiceTypeTxt>
          <CompensationAmt>54967</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Kenwood Investments LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1215 K Street Suite 1150</AddressLine1Txt>
            <CityNm>Sacramento</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95814</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Marketing</ServiceTypeTxt>
          <CompensationAmt>60000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Small events for program planning and development.</Description1Txt>
        <Expenses1Amt>14442</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6844133</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>770282</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>12550935</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>20165350</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20165350</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>302480</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>19862870</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>993144</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>993144</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11279</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11279</TotalTaxAmt>
        <DistributableBeforeAdjAmt>981865</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>981865</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>981865</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>351765</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>351765</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>981865</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>8945545</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1213014</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2212318</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4613648</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>16984525</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>351765</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>351765</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>630100</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>630100</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>16354425</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>8315445</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>8038980</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1213014</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2212318</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4613648</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Salvation Army</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 60009</AddressLine1Txt>
            <CityNm>Prescott</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>86304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Salvation Army Fundraiser</GrantOrContributionPurposeTxt>
          <Amt>977</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ag for Youth</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 2494</AddressLine1Txt>
            <CityNm>Yountville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94599</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>At risk youth outreach program</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ag for Youth</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 2494</AddressLine1Txt>
            <CityNm>Yountville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94599</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>At risk youth outreach program</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Salvation Army</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 269</AddressLine1Txt>
            <CityNm>Alexandria</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22313</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Culinary school scholarships for homeless and people in dire need</GrantOrContributionPurposeTxt>
          <Amt>55600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Collabria Care Hospice</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>414 S Jefferson St</AddressLine1Txt>
            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94559</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Patient care for disadvantaged an economically challenged persons in need</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>K-LOVE Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5700 W Oaks Blvd</AddressLine1Txt>
            <CityNm>Rocklin</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95765</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Providing emotional support for needy individuals through K-Love ministry</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TruthForLifeorg</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 398000</AddressLine1Txt>
            <CityNm>Cleveland</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support for Those in Need</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Catholic Relief Services Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>228 W Lexington St</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Fight Hunger, Rice Bowl Project</GrantOrContributionPurposeTxt>
          <Amt>140</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Candid</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>32 Old Slip 24th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support for Those in Need</GrantOrContributionPurposeTxt>
          <Amt>399</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>126666</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1935</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>141274</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>111041</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Partnership Income</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>613188</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>867438</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>867438</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="AccountingFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>Tax Preparation &amp; Accounting Services</CategoryTxt>
        <Amt>18905</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18905</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbott Labs, 1,268 Sh</StockNm>
        <EOYBookValueAmt>178457</EOYBookValueAmt>
        <EOYFMVAmt>178457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lockheed Martin Corp, 905 Sh</StockNm>
        <EOYBookValueAmt>321645</EOYBookValueAmt>
        <EOYFMVAmt>321645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkshire Hathaway, 1,203 Sh</StockNm>
        <EOYBookValueAmt>359697</EOYBookValueAmt>
        <EOYFMVAmt>359697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exxon Mobil Corp, 3,799 Sh</StockNm>
        <EOYBookValueAmt>232461</EOYBookValueAmt>
        <EOYFMVAmt>232461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pepsico Inc, 2,139 Sh</StockNm>
        <EOYBookValueAmt>371566</EOYBookValueAmt>
        <EOYFMVAmt>371566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Johnson &amp; Johnson, 1,853 Sh</StockNm>
        <EOYBookValueAmt>316993</EOYBookValueAmt>
        <EOYFMVAmt>316993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Heineken HLDG, 5,532 Sh</StockNm>
        <EOYBookValueAmt>510469</EOYBookValueAmt>
        <EOYFMVAmt>510469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbvie Inc, 2,900 Sh</StockNm>
        <EOYBookValueAmt>392660</EOYBookValueAmt>
        <EOYFMVAmt>392660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc, 2,325 Sh</StockNm>
        <EOYBookValueAmt>412850</EOYBookValueAmt>
        <EOYFMVAmt>412850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mcdonalds Corp, 2,236 Sh</StockNm>
        <EOYBookValueAmt>599405</EOYBookValueAmt>
        <EOYFMVAmt>599405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Diageo Plc Sponsored ADR. 2,652 Sh</StockNm>
        <EOYBookValueAmt>583811</EOYBookValueAmt>
        <EOYFMVAmt>583811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan Chase, 2,049 Sh</StockNm>
        <EOYBookValueAmt>324459</EOYBookValueAmt>
        <EOYFMVAmt>324459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nisource Inc, 11,691 Sh</StockNm>
        <EOYBookValueAmt>322789</EOYBookValueAmt>
        <EOYFMVAmt>322789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Brown Forman Corp Cl B, 3,222 Sh</StockNm>
        <EOYBookValueAmt>234755</EOYBookValueAmt>
        <EOYFMVAmt>234755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Equifax Inc, 1,694 Sh</StockNm>
        <EOYBookValueAmt>495986</EOYBookValueAmt>
        <EOYFMVAmt>495986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zoetis Inc, 3,011 Sh</StockNm>
        <EOYBookValueAmt>734774</EOYBookValueAmt>
        <EOYFMVAmt>734774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Regency Ctrs Corp, 3,281 Sh</StockNm>
        <EOYBookValueAmt>247223</EOYBookValueAmt>
        <EOYFMVAmt>247223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dominion Energy Inc, 2,887 Sh</StockNm>
        <EOYBookValueAmt>226803</EOYBookValueAmt>
        <EOYFMVAmt>226803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Retail Opportunity INVTS, 15,375 Sh</StockNm>
        <EOYBookValueAmt>301350</EOYBookValueAmt>
        <EOYFMVAmt>301350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cooper Cos Inc, 351 Sh</StockNm>
        <EOYBookValueAmt>147048</EOYBookValueAmt>
        <EOYFMVAmt>147048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Disney Walt Co, 877 Sh</StockNm>
        <EOYBookValueAmt>135839</EOYBookValueAmt>
        <EOYFMVAmt>135839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Warner Music Group, 5,324 Sh</StockNm>
        <EOYBookValueAmt>229890</EOYBookValueAmt>
        <EOYFMVAmt>229890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="21013475" softwareVersionNum="2021v4.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Veritas Refuge LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12550935</BookValueAmt>
        <EOYFMVAmt>12550935</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="21013475" softwareVersionNum="2021v4.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>72009</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>72009</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <LegalFeesGrp>
        <CategoryTxt>Legal Fees</CategoryTxt>
        <LegalFeesAmt>32193</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>58943</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>Bank Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computer Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>6721</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3163</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>3521</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3495</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Events</Desc>
        <RevenueAndExpensesPerBooksAmt>14442</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14442</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Licenses &amp; Permits</Desc>
        <RevenueAndExpensesPerBooksAmt>428</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>428</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>390</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>348</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>6189</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6839</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Other Program Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>479</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>479</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage &amp; Delivery</Desc>
        <RevenueAndExpensesPerBooksAmt>1188</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>609</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Reference Materials</Desc>
        <RevenueAndExpensesPerBooksAmt>1511</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1866</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>2973</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2969</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherIncomeDetail>
        <Desc>Partnership Income</Desc>
        <RevenueAndExpensesPerBooksAmt>613188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>613188</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherLiabilitiesDetail>
        <Desc>Disclaimer of Lien</Desc>
        <BOYBookValueAmt>372322</BOYBookValueAmt>
        <EOYBookValueAmt>372322</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Consulting</CategoryTxt>
        <Amt>63050</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>63050</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Fees</CategoryTxt>
        <Amt>54967</Amt>
        <NetInvestmentIncomeAmt>54967</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <TaxesDetail>
        <CategoryTxt>Excise Taxes</CategoryTxt>
        <Amt>5669</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes Paid on Investments</CategoryTxt>
        <Amt>964</Amt>
        <NetInvestmentIncomeAmt>964</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
