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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN ATHLETICS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>641291680</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST METHODIST CHURCH</BusinessNameLine1Txt>
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            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
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          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION IN CHRIST</BusinessNameLine1Txt>
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            <AddressLine1Txt>2338 IMMOKALEE RD 438</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34110</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INCA LINK INT'L</BusinessNameLine1Txt>
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            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28607</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFEBEAT FAMILY RESOURCE CENTER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38079</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINISTRIES OF DIVINE MERCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>EDEN HILL</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01263</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMARITAN'S PURSE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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          <Amt>21389</Amt>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>831 EVERETT BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SURGERY ON SUNDAY</BusinessNameLine1Txt>
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            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40504</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH EVERY NATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>200 ASHFORD CENTER NORTH SUITE 110</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>THE BRIDGE OF WEST TENNESSEE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>382811208</ZIPCd>
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            <BusinessNameLine1Txt>THE REFUGE CHURCH</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
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            <BusinessNameLine1Txt>UNION CITY HIGH SCHOOL SCHOLARSHIP</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38261</ZIPCd>
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            <BusinessNameLine1Txt>UNION UNIVERSITY</BusinessNameLine1Txt>
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            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38305</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38163</ZIPCd>
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            <BusinessNameLine1Txt>WEST JACKSON BAPTIST CHURCH</BusinessNameLine1Txt>
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            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38305</ZIPCd>
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          <Amt>3750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD GOSPEL MISSION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 948</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46952</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG LIFE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80901</ZIPCd>
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            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34239</ZIPCd>
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            <BusinessNameLine1Txt>REFORMED UNIVERSITY FELLOWSHIP</BusinessNameLine1Txt>
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            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>BE THE PEOPLE</BusinessNameLine1Txt>
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            <CityNm>BRENTWOOD</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
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            <CityNm>WATER VALLEY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42085</ZIPCd>
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          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCARLET ROPE PROJECT</BusinessNameLine1Txt>
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            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38302</ZIPCd>
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          <Amt>3750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GENEROSITY TRUST</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>OUTSIDEIN</BusinessNameLine1Txt>
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            <ZIPCd>97205</ZIPCd>
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          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISCIPLE MAKERS NETWORK</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 770902</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38177</ZIPCd>
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          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIBLE STUDY FELLOWSHIP</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <Amt>3750</Amt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVENUE EUROPE SPECIAL SITUATION</CategoryOrItemTxt>
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        <EOYFMVAmt>2135147</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOUNDATION WAREHOUSE INVESTMENT</CategoryOrItemTxt>
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        <EOYFMVAmt>2132880</EOYFMVAmt>
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        <EOYFMVAmt>2512797</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>2419045</EOYFMVAmt>
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        <EOYFMVAmt>7010853</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8 KNOTS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1077261</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAIR 1 PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1069383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIFE ASSETS TRUST SA COMP VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>330330</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE</Desc>
        <Amt>3115</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>366225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>366225</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>366225</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>373093</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>373093</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>373093</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>10325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10325</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10325</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>AVENUE EUROPE SPECIAL SITUATIONS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>53224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53224</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>53224</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENDURING ASSETS (WELLINGTON)</Desc>
        <RevenueAndExpensesPerBooksAmt>114980</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114980</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>114980</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLATINUM EQUITY CAPITAL PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>6211305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6211305</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6211305</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STUDENT LOAN PAYMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>12084</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12084</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12084</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VINCI CAPITAL</Desc>
        <RevenueAndExpensesPerBooksAmt>-37190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-37190</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-37190</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HADLEY HARBOR INVESTOR PFIC</Desc>
        <RevenueAndExpensesPerBooksAmt>224731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224731</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>224731</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLAINS ALL AMERICAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1653548</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1653548</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1653548</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAGELLAN MIDSTREAM PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>5913</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5913</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5913</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CAIUS CAPITAL INT'L FUND PFIC</Desc>
        <RevenueAndExpensesPerBooksAmt>174723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>174723</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>174723</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRONSHIELD SPECIAL SITUATIONS L1 PFIC</Desc>
        <RevenueAndExpensesPerBooksAmt>433455</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>433455</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>433455</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ITHAN CREEK PFIC</Desc>
        <RevenueAndExpensesPerBooksAmt>562689</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>562689</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>562689</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BAY POND PFIC</Desc>
        <RevenueAndExpensesPerBooksAmt>11272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11272</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11272</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>362938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>362938</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>362938</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LATIMER FOUNDATION INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1324</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1324</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1324</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BARNEGAT</Desc>
        <RevenueAndExpensesPerBooksAmt>3501725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3501725</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3501725</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THIRD POINT OFFSHORE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1415</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1415</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1415</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THIRD POINT STRUCTURED CREDIT</Desc>
        <RevenueAndExpensesPerBooksAmt>67715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67715</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>67715</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ONCOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>-18612</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18612</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-18612</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIFE ASSETS TRUST SA COMP VII</Desc>
        <RevenueAndExpensesPerBooksAmt>448169</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>448169</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>448169</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PROPHET PIP OFFSHORE LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>21583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21583</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21583</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TRG GROWTH PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>776114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>776114</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>776114</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORKILA GROWTH FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>-39378</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-39378</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-39378</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAVIK REAL ESTATE</Desc>
        <RevenueAndExpensesPerBooksAmt>309355</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>309355</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>309355</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>270459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>270459</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>270459</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>11245</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11245</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11245</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4323</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4323</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>97870</Amt>
        <NetInvestmentIncomeAmt>97870</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>97870</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>6017</Amt>
        <NetInvestmentIncomeAmt>6017</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6017</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>230580</Amt>
        <NetInvestmentIncomeAmt>230580</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>230580</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>