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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASYMMETRIC VENTURES FUND I LP</PropertyDesc>
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          <GainsMinusExcessOrLossesAmt>5604</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>1496918</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>56974</InvestmentIncomeExciseTaxAmt>
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          <AddressLine1Txt>1880 CENTURY PARK EAST STE 950</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90067</ZIPCd>
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        <ForeignCountryCd>CA</ForeignCountryCd>
        <ForeignCountryCd>CJ</ForeignCountryCd>
        <ForeignCountryCd>MP</ForeignCountryCd>
        <ForeignCountryCd>UK</ForeignCountryCd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SARAH B WIGGLESWORTH</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ABACUS WEALTH PARTNERS</BusinessNameLine1Txt>
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          <USAddress>
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            <CityNm>SAN CARLOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94070</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT AND SUPPORT FOR CHARITABLE GRANT MAKING</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>140794674</AverageMonthlyFMVOfSecAmt>
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        <ContributingManagerNm>SARAH B WIGGLESWORTH</ContributingManagerNm>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <ExclusionCd>18</ExclusionCd>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>255099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME FUND</StockNm>
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        <EOYFMVAmt>4293274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANAGER DIRECTED PORTFOLIOS VERT GLBL SUSTAIN REAL EST INT</StockNm>
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        <EOYFMVAmt>5093912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT INVESTMENTS BOND I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRA COMMUNITY IMPACT BOND INST</StockNm>
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        <EOYFMVAmt>5482207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB (A/C 2315)</StockNm>
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        <EOYFMVAmt>115558291</EOYFMVAmt>
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        <CategoryOrItemTxt>INVESTMENT IN BLACKFOOT RIVER CAPITAL, LLC</CategoryOrItemTxt>
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        <BookValueAmt>496448</BookValueAmt>
        <EOYFMVAmt>990906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN MULITCOIN PRIVATE FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>169</BookValueAmt>
        <EOYFMVAmt>1093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN ROLLING HILLS INVESTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>153789</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SIXTH STREET GROWTH II (B) AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>125514</BookValueAmt>
        <EOYFMVAmt>125514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SIXTH STREET OPPS V (B) AIV-1, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>548571</BookValueAmt>
        <EOYFMVAmt>548571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SIXTH STREET OPPS V DELAWARE AIV I-A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>627023</BookValueAmt>
        <EOYFMVAmt>627023</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN STACKS CRYPTO TOKEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>766500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN LOAN STREET INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150008</BookValueAmt>
        <EOYFMVAmt>150008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN VERA FINTECH I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>154896</BookValueAmt>
        <EOYFMVAmt>183813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN RIBBIT BULLFROG II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>144569</BookValueAmt>
        <EOYFMVAmt>172912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN RIBBIT CAPITAL VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>179305</BookValueAmt>
        <EOYFMVAmt>225202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN NOWPORTS JUL 2022, A SERIES OF CGF2021</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>242500</BookValueAmt>
        <EOYFMVAmt>243697</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN INERALPEN CO-INVESTMENT BICYCLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>252360</BookValueAmt>
        <EOYFMVAmt>252360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN TPG TECH ADJACENCIES II FOF, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>253193</BookValueAmt>
        <EOYFMVAmt>354059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN BAMBOO GLOBAL INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>285628</BookValueAmt>
        <EOYFMVAmt>285628</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN TPG PARTNERS IX FOF LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>232624</BookValueAmt>
        <EOYFMVAmt>310266</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SOCIAL LEVERAGE ACCESS FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>302957</BookValueAmt>
        <EOYFMVAmt>409417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN MULTICOIN VENTURE FUND III US, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>158927</BookValueAmt>
        <EOYFMVAmt>378497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN META4 NFT FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>986248</BookValueAmt>
        <EOYFMVAmt>970427</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN AH STAH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>508127</BookValueAmt>
        <EOYFMVAmt>684666</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN VESTIGO VENTURES FUND II LP</CategoryOrItemTxt>
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        <BookValueAmt>611382</BookValueAmt>
        <EOYFMVAmt>729439</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN KLARNA 2022 HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>258687</BookValueAmt>
        <EOYFMVAmt>758083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN WEALTHSIMPLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>795885</BookValueAmt>
        <EOYFMVAmt>795884</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN RIBBIT OB1 (US FEEDER), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>735025</BookValueAmt>
        <EOYFMVAmt>1176448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN ADDITION FOUR, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>679749</BookValueAmt>
        <EOYFMVAmt>939149</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN INERALPEN PARTNERS GROWTH FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>733917</BookValueAmt>
        <EOYFMVAmt>1011449</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN RIBBIT CAPITAL X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>599347</BookValueAmt>
        <EOYFMVAmt>777044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN AIF II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>782300</BookValueAmt>
        <EOYFMVAmt>1151290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN ASYMMETRIC TECHNOLOGIES LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2614761</BookValueAmt>
        <EOYFMVAmt>2579447</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN PORTAGE VENTURES III INTERNATIONAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1698679</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN TRILOGY MULTIFAMILY FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1693006</BookValueAmt>
        <EOYFMVAmt>1693006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SIXTH STREET GROWTH PARTNERS II (B), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1955645</BookValueAmt>
        <EOYFMVAmt>2433087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN KAPALL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2238118</BookValueAmt>
        <EOYFMVAmt>3346139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN SIXTH STREET OPPORTUNITIES PARTERS V (B), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2744430</BookValueAmt>
        <EOYFMVAmt>4387235</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN COTERIE MASTER FUND I, LLC - SERIES 19</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3474474</BookValueAmt>
        <EOYFMVAmt>4704577</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN POLYCHAIN FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2726951</BookValueAmt>
        <EOYFMVAmt>5852168</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT INVESTMENTS SHORT DURATION INCOME I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5079851</BookValueAmt>
        <EOYFMVAmt>5192824</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN OMAHA HERITAGE 2024, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1843699</BookValueAmt>
        <EOYFMVAmt>1799982</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN TC AH 2024 ANNUAL FEEDER FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>314754</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN FIGURE MARKETS SOL OPPORTUNITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>476425</BookValueAmt>
        <EOYFMVAmt>829337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN POLYCHAIN VENTURES IV LP</CategoryOrItemTxt>
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        <BookValueAmt>193124</BookValueAmt>
        <EOYFMVAmt>192972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>81989</BookValueAmt>
        <EOYFMVAmt>95750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN ALPHA DNA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1088659</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN PORTAGE CAPITAL SOLUTIONS US FUND I LP</CategoryOrItemTxt>
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        <BookValueAmt>76238</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>77335</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <EOYFMVAmt>941557</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>-930</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-930</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>-53585</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-53585</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>20994</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20994</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>42</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>300269</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>300269</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>305</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>305</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>9683</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9683</AdjustedNetIncomeAmt>
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        <Desc>ROLLING HILLS INVESTOR, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-29020</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-29020</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-29020</AdjustedNetIncomeAmt>
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        <Desc>SIXTH STREET GROWTH PARTNERS II (B), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>36964</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36964</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36964</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>98029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98029</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>98029</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SOCIAL LEVERAGE ACCESS FUND I LP</Desc>
        <RevenueAndExpensesPerBooksAmt>463</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>463</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>463</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TPG PARTNERS IX FOF LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-871</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-871</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>1317</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1317</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>-238348</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>64860</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>9848</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>32126</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32126</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>-3</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>97170</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>5563</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5563</AdjustedNetIncomeAmt>
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</Return>