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        <ExcessDistributionCyovYr4Amt>120360</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>9875</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>145830</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>21010</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>21010</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>13306</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>13306</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>132524</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>2289</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>130235</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>120360</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>9875</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SARA WILLIAMS</ContributingManagerNm>
        <ContributingManagerNm>EVAN WILLIAMS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY FRONTLINES FUNDING COLLABORATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 K STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1030928</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1110 VERMONT AV NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SFUSD (SPARK)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 VAN NESS AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ACLU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8306</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77288</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3580928</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900001</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4083495</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>900001</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>988869</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900001</BusinessCd>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8202654</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>13275018</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13275018</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>411134</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DissolutionStmt documentId="RetDoc2138700001">
      <DissolutionInformationGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EVAN WILLIAMS FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>MAIN STREET 20TH FLOOR</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94105</ZIPCd>
        </USAddress>
        <ShortExplanationTxt>A TRANSFER OF ASSETS TO ONE OF TWO SUCCESSOR PRIVATE FOUNDATIONS.ASSETS DISTRIBUTED:PUBLICLY TRADED SECURITIESPRIVATELY HELD INVESTMENTSALTERNATIVE INVESTMENTSCASH</ShortExplanationTxt>
        <DissolutionAmt>179625304</DissolutionAmt>
      </DissolutionInformationGrp>
      <DissolutionInformationGrp>
        <BusinessName>
          <BusinessNameLine1Txt>KODAMA FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>MAIN STREET 20TH FLOOR</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94105</ZIPCd>
        </USAddress>
        <ShortExplanationTxt>A TRANSFER OF ASSETS TO ONE OF TWO SUCCESSOR PRIVATE FOUNDATIONS.ASSETS DISTRIBUTED:PUBLICLY TRADED SECURITIESPRIVATELY HELD INVESTMENTSALTERNATIVE INVESTMENTSCASH</ShortExplanationTxt>
        <DissolutionAmt>151801328</DissolutionAmt>
      </DissolutionInformationGrp>
    </DissolutionStmt>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PART VI-A, LINE 5</FormAndLineReferenceDesc>
        <MediumExplanationTxt>SOMELAND FOUNDATION TRANSFERED ASSETS PURSUANT TO REG. 1.507-3(A)(9) TO EVAN WILLIAMS FOUNDATION. (EIN: 93-3989013), AND KODAMA FOUNDATION. (EIN: 93-2977992), AS SUCH THE TAX ATTRIBUTES HAVE BEEN RESTATED AND REPORTED ON EVAN WILLIAMS FOUNDATION'S AND KODAMA FOUNDATION'S 2024 FORM 990-PF. SOMELAND FOUNDATION MADE THE FOLLOWING ADJUSTMENTS ON THE 2024 FORM 990-PF TO REFLECT THE ALLOCATION OF THE TAX ATTRIBUTES TO EVAN WILLIAMS FOUNDATION AND KODAMA FOUNDATION: SOMELAND FOUNDATION'S NET VALUE OF NON-CHARITABLE USE ASSETS AND ADJUSTED QUALIFYING DISTRIBUTIONS REPORTED ON PART V, THE MINIMUM INVESTMENT RETURN CALCULATION REPORTED IN PART X, QUALIFYING DISTRIBUTIONS REPORTED IN PARTS I &amp; XII.PART XII QUALIFYING DISTRIBUTIONS:QUALIFYING DISTRIBUTIONS HAVE BEEN RESTATED PER IRC SECTION507 (B) (2) AND REPORTED AS FOLLOWING:2019 QUALIFYING DISTRIBUTION CARRYOVER}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}SOMELAND FOUNDATION'S QUALIFYING DISTRIBUTIONCARRYOVER FROM 2019 $2,658,002 LESS AMOUNT ALLOCATED AND REPORTEDON EVAN WILLIAM FOUNDATION'S 2024 FORM 990-PF $1,432,121LESS AMOUNT ALLOCATED AND REPORTEDON KODAMA FOUNDATION'S 2024 FORM 990-PF $1,210,286QUALIFYING DISTRIBUTIONS CARRYOVER REMAINING ONSOMELAND FOUNDATION'S FORM 990-PF __________AS OF 12/31/24 $15,5952020 QUALIFYING DISTRIBUTION CARRYOVER}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}SOMELAND FOUNDATION'S QUALIFYING DISTRIBUTIONCARRYOVER FROM 2020 $20,514,070 LESS AMOUNT ALLOCATED AND REPORTEDON EVAN WILLIAM FOUNDATION'S 2024 FORM 990-PF $11,052,903LESS AMOUNT ALLOCATED AND REPORTEDON KODAMA FOUNDATION'S 2024 FORM 990-PF $9,340,807QUALIFYING DISTRIBUTIONS CARRYOVER REMAINING ONSOMELAND FOUNDATION'S FORM 990-PF __________AS OF 12/31/24 $120,3602022 QUALIFYING DISTRIBUTION CARRYOVER}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}SOMELAND FOUNDATION'S QUALIFYING DISTRIBUTIONCARRYOVER FROM 2022 $1,683,102 LESS AMOUNT ALLOCATED AND REPORTEDON EVAN WILLIAM FOUNDATION'S 2024 FORM 990-PF $906,849LESS AMOUNT ALLOCATED AND REPORTEDON KODAMA FOUNDATION'S 2024 FORM 990-PF $766,378QUALIFYING DISTRIBUTIONS CARRYOVER REMAINING ONSOMELAND FOUNDATION'S FORM 990-PF __________AS OF 12/31/24 $9,8752024 QUALIFYING DISTRIBUTIONS}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}SOMELAND FOUNDATION'S QUALIFYINGDISTRIBUTIONS ON THE DATE OF THE FIRST TRANSFER(8/6/24) $3,580,928LESS AMOUNT ALLOCATED AND REPORTEDON EVAN WILLIAM FOUNDATION'S 2024 FORM 990-PF $1,929,390LESS AMOUNT ALLOCATED AND REPORTEDON KODAMA FOUNDATION'S 2024 FORM 990-PF $1,630,528QUALIFYING DISTRIBUTIONS REMAINING ONSOMELAND FOUNDATION'S FORM 990-PF __________AS OF 12/31/24 $21,010</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERNATIVE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2027779</BookValueAmt>
        <EOYFMVAmt>2027779</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LiquidationExplanationStmt documentId="RetDoc2210900001">
      <ExplanationTxt>THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS. DURING FISCAL YEAR DECEMBER 31, 2024, SOMELAND FOUNDATION MADE MULTIPLE DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME RESULTING IN A SUBSTANTIAL CONTRACTION. IN ADDITION, THERE WERE GRANTS PAYABLE OBLIGATIONS RELEASED BY SOMELAND FOUNDATION AND ASSUMED BY EVAN WILLIAMS FOUNDATION AND KODAMA FOUNDATION. THESE DISTRIBUTIONS DO NOT CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. SOMELAND FOUNDATION MADE ITS FINAL DISTRIBUTION IN 2025. RECIPIENTS' NAME, EIN AND ADDRESS: EVAN WILLIAMS FOUNDATION 93-3989013 135 MAIN STREET, 20TH FLOOR SAN FRANCISCO, CA 94105 KODAMA FOUNDATION 93-2977992 135 MAIN STREET, 20TH FLOOR SAN FRANCISCO, CA 94105</ExplanationTxt>
    </LiquidationExplanationStmt>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>191445</LegalFeesAmt>
        <NetInvestmentIncomeAmt>59566</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PROMISSORY NOTES</Desc>
        <BOYBookValueAmt>900000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>41277</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SIMPLE AGREEMENT FOR FUTURE EQUITY</Desc>
        <BOYBookValueAmt>900000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED PERFORMANCE ALLOCATION</Desc>
        <BOYBookValueAmt>43121</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER ASSETS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>206767</EOYBookValueAmt>
        <EOYFMVAmt>206767</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>SIGNIFICANT DISPOSITION OF ASSETS TO SUCCESSOR PF'S UNDER 507(B)(2)</Desc>
        <Amt>327211167</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>29481</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>1945</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE HOSTING, DOMAIN, AND OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>1102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>8448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>300592</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP PASSTHROUGH DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>867924</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>20000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADJUSTMENT FOR DEFERRED TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>-98840</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>988869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>438814</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>988869</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS/LOSSES</Desc>
        <Amt>17353185</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>215349</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>1744952</Amt>
        <NetInvestmentIncomeAmt>918776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>