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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>155</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>Unrealized gain not on TR at 2020</Desc>
        <Amt>2997539</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>Unrealized gain not on TR 2021</Desc>
        <Amt>762937</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="STM135">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>Low income investment fund</PersonNm>
        </BorrowerNameGrp>
        <LoanOriginalAmt>450000</LoanOriginalAmt>
        <BalanceDueAmt>450000</BalanceDueAmt>
        <NoteDt>2019-11</NoteDt>
        <LoanMaturityDt>2022-12</LoanMaturityDt>
        <RepaymentTermsTxt>Due on maturity</RepaymentTermsTxt>
        <InterestRt>2</InterestRt>
        <SecurityProvidedBorrowerTxt>None</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>Family eco self-sufficiency &amp; to alleviate poverty</LoanPurposeTxt>
        <ConsiderationFMVAmt>450000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>152855</Amt>
        <NetInvestmentIncomeAmt>152855</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>Foreign tax</CategoryTxt>
        <Amt>96</Amt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise tax</CategoryTxt>
        <Amt>11000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>