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        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>806558</CurrentYearAmt>
          <Year1Amt>600443</Year1Amt>
          <Year2Amt>639668</Year2Amt>
          <Year3Amt>486957</Year3Amt>
          <TotalAmt>2533626</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>1273672</CurrentYearAmt>
          <Year1Amt>730180</Year1Amt>
          <Year2Amt>1234962</Year2Amt>
          <Year3Amt>309576</Year3Amt>
          <TotalAmt>3548390</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>1273672</CurrentYearAmt>
          <Year1Amt>730180</Year1Amt>
          <Year2Amt>1234962</Year2Amt>
          <Year3Amt>309576</Year3Amt>
          <TotalAmt>3548390</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>632595</CurrentYearAmt>
          <Year1Amt>470936</Year1Amt>
          <Year2Amt>501701</Year2Amt>
          <Year3Amt>382153</Year3Amt>
          <TotalAmt>1987385</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>none</ContributingManagerNm>
        <ShareholderManagerNm>none</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Gary R Hoskins</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3925 Sunflower Lane</AddressLine1Txt>
            <CityNm>Plano</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75025</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2142271337</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Submit a resume, academic qualifications and intended field of study.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>none</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Post graduate studies and research in East Asian art, textiles and artifacts.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Wagner Bayreuth Scholarship</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>Bayreth Festspielhaus</AddressLine1Txt>
            <CityNm>Bayreuth GE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>WagnerOperaCharity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ScholarshipFund for AsianStudents</GrantOrContributionPurposeTxt>
          <Amt>10584</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Cleveland Museum of Art</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11150 East Blvd</AddressLine1Txt>
            <CityNm>Cleveland</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PublicMuseum</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CMA LibraryCollectionAdditions</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>45584</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22752</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>229426</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>121878</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Oil &amp; gas royalties</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>2333678</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>foreign current exchange</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-9146</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Partnership cap losses</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-60</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Partnership cap gains</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>36768</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2735296</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2735296</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-01">
      <AccountingFeesDetail>
        <CategoryTxt>Gary R Hoskins PC prepare returns</CategoryTxt>
        <Amt>5472</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgRltdInvestmentsSc-01">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>n/a</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSchedule-01">
      <DepreciationPropertyGrp>
        <PropertyDesc>Notebook computer</PropertyDesc>
        <AcquiredDt>2018-03-20</AcquiredDt>
        <CostOrOtherBasisAmt>1435</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1435</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220sh United Rentals</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <PurchaserNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>VP Bank</BusinessNameLine1Txt>
          </BusinessName>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>155718</GrossSalesPriceAmt>
        <BasisAmt>33840</BasisAmt>
        <BasisMethodTxt>FMV</BasisMethodTxt>
        <TotalNetAmt>121878</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>150K Kreditanstalt fuer Wiederaufbau 2%</BondNm>
        <EOYBookValueAmt>151989</EOYBookValueAmt>
        <EOYFMVAmt>146100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150K Landwirtschaftliche Rentenbank 2.0%</BondNm>
        <EOYBookValueAmt>150507</EOYBookValueAmt>
        <EOYFMVAmt>147368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100K Verizon Communication 4.125%</BondNm>
        <EOYBookValueAmt>108024</EOYBookValueAmt>
        <EOYFMVAmt>97402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100K Caterpillar Finance Services 3.3%</BondNm>
        <EOYBookValueAmt>100704</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100K Proctor &amp; Gamble 2.7%</BondNm>
        <EOYBookValueAmt>103479</EOYBookValueAmt>
        <EOYFMVAmt>96575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>3800sh Nestle SA</StockNm>
        <EOYBookValueAmt>276641</EOYBookValueAmt>
        <EOYFMVAmt>387866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700sh Roche Holdings AG</StockNm>
        <EOYBookValueAmt>194447</EOYBookValueAmt>
        <EOYFMVAmt>194358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2646sh Total SA</StockNm>
        <EOYBookValueAmt>156923</EOYBookValueAmt>
        <EOYFMVAmt>176767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6550sh Thyssenkrupp AG</StockNm>
        <EOYBookValueAmt>212065</EOYBookValueAmt>
        <EOYFMVAmt>28348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1050sh SalesForce.com stock</StockNm>
        <EOYBookValueAmt>119785</EOYBookValueAmt>
        <EOYFMVAmt>269955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300sh Amazon.com</StockNm>
        <EOYBookValueAmt>101812</EOYBookValueAmt>
        <EOYFMVAmt>251225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65sh The Booking Holdings Inc (Priceline Grp)</StockNm>
        <EOYBookValueAmt>127656</EOYBookValueAmt>
        <EOYFMVAmt>257497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1350sh Microsoft Corp</StockNm>
        <EOYBookValueAmt>125738</EOYBookValueAmt>
        <EOYFMVAmt>603362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800sh Citigroup Inc</StockNm>
        <EOYBookValueAmt>143495</EOYBookValueAmt>
        <EOYFMVAmt>114228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500sh Chevron Corp</StockNm>
        <EOYBookValueAmt>196269</EOYBookValueAmt>
        <EOYFMVAmt>234630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100sh JPMorgan Chase &amp; Co</StockNm>
        <EOYBookValueAmt>113557</EOYBookValueAmt>
        <EOYFMVAmt>222486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950sh Deutsche Beorse AG</StockNm>
        <EOYBookValueAmt>133542</EOYBookValueAmt>
        <EOYFMVAmt>194580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180sh Partners Group Holdings AG</StockNm>
        <EOYBookValueAmt>136000</EOYBookValueAmt>
        <EOYFMVAmt>231160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370sh Swiss Life Holdings Ltd</StockNm>
        <EOYBookValueAmt>125710</EOYBookValueAmt>
        <EOYFMVAmt>272003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8800sh OC Oerlikon</StockNm>
        <EOYBookValueAmt>123140</EOYBookValueAmt>
        <EOYFMVAmt>47476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>780sh United Rentals</StockNm>
        <EOYBookValueAmt>119980</EOYBookValueAmt>
        <EOYFMVAmt>504449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000sh Zoetis Inc</StockNm>
        <EOYBookValueAmt>159138</EOYBookValueAmt>
        <EOYFMVAmt>173360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2250sh Siemens</StockNm>
        <EOYBookValueAmt>265795</EOYBookValueAmt>
        <EOYFMVAmt>418934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Goldman Sach Group Fund</StockNm>
        <EOYBookValueAmt>310644</EOYBookValueAmt>
        <EOYFMVAmt>312569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300sh CrowdStrike Hldgs</StockNm>
        <EOYBookValueAmt>107753</EOYBookValueAmt>
        <EOYFMVAmt>114957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NP Investment in H Passive, LLC</CategoryOrItemTxt>
        <BookValueAmt>6320193</BookValueAmt>
        <EOYFMVAmt>12600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100g Gold bullion-VP Bank</CategoryOrItemTxt>
        <BookValueAmt>202400</BookValueAmt>
        <EOYFMVAmt>298990</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2-01">
      <LandEtcGrp>
        <CategoryOrItemTxt>Notebook computer</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1435</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1435</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>Museum collection</Desc>
        <BOYBookValueAmt>6566457</BOYBookValueAmt>
        <EOYBookValueAmt>7728458</EOYBookValueAmt>
        <EOYFMVAmt>9273188</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>Bank charges</Desc>
        <RevenueAndExpensesPerBooksAmt>32454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32454</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32454</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Royalty expense</Desc>
        <RevenueAndExpensesPerBooksAmt>209731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>209731</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>209731</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Royalty overhead</Desc>
        <RevenueAndExpensesPerBooksAmt>154162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>154162</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>154162</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office expense</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>188</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage &amp; delivery</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>113</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>Oil &amp; Gas Royalty Income</Desc>
        <RevenueAndExpensesPerBooksAmt>2333678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2333678</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2333678</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Foreign Currency exchange gain(loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>-9146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9146</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-9146</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Partnership cap losses</Desc>
        <RevenueAndExpensesPerBooksAmt>-60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-60</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-60</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Partnership cap gains</Desc>
        <RevenueAndExpensesPerBooksAmt>36768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36768</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36768</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>US tax on investment income</CategoryTxt>
        <Amt>30113</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>State income tax</CategoryTxt>
        <Amt>27</Amt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>27</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Ad valorem taxes</CategoryTxt>
        <Amt>58398</Amt>
        <NetInvestmentIncomeAmt>58398</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>58398</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Severance tax on royalties</CategoryTxt>
        <Amt>86059</Amt>
        <NetInvestmentIncomeAmt>86059</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86059</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Swiss income tax w/h</CategoryTxt>
        <Amt>18401</Amt>
        <NetInvestmentIncomeAmt>18401</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18401</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TX payroll taxes</CategoryTxt>
        <Amt>2505</Amt>
        <DisbursementsCharitablePrpsAmt>2505</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>French income tax w/h</CategoryTxt>
        <Amt>5105</Amt>
        <NetInvestmentIncomeAmt>5105</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5105</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>German income tax w/h</CategoryTxt>
        <Amt>4303</Amt>
        <NetInvestmentIncomeAmt>4303</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4303</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>