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      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1548</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1548</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <LoansFromOfficersSchedule documentId="RetDoc2203200001">
      <LoansFromOfficerGrp>
        <LenderPersonNm>SAINT JULIAN INC</LenderPersonNm>
        <LoanOriginalAmt>3550628</LoanOriginalAmt>
        <BalanceDueAmt>3550628</BalanceDueAmt>
        <NoteDt>2024-12</NoteDt>
        <LoanMaturityDt>2025-10</LoanMaturityDt>
        <RepaymentTermsTxt>NON INTEREST BALLOON PAYMENT DUE OCTOBER 31, 2025.</RepaymentTermsTxt>
        <InterestRt>0.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>UNSECURED</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>N/A</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
      </LoansFromOfficerGrp>
    </LoansFromOfficersSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>394171</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDELITY INVESTMENT FEES</CategoryTxt>
        <Amt>13383</Amt>
        <NetInvestmentIncomeAmt>13383</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>