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        <EOYFMVAmt>40694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>47062</EOYBookValueAmt>
        <EOYFMVAmt>47062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>54389</EOYBookValueAmt>
        <EOYFMVAmt>54389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>64298</EOYBookValueAmt>
        <EOYFMVAmt>64298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>6139</EOYBookValueAmt>
        <EOYFMVAmt>6139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>55606</EOYBookValueAmt>
        <EOYFMVAmt>55606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTR</StockNm>
        <EOYBookValueAmt>61194</EOYBookValueAmt>
        <EOYFMVAmt>61194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>59553</EOYBookValueAmt>
        <EOYFMVAmt>59553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVENT CORP</StockNm>
        <EOYBookValueAmt>44950</EOYBookValueAmt>
        <EOYFMVAmt>44950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>96587</EOYBookValueAmt>
        <EOYFMVAmt>96587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUNDIN MINING CORP</StockNm>
        <EOYBookValueAmt>263796</EOYBookValueAmt>
        <EOYFMVAmt>263796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANITOWOC CO</StockNm>
        <EOYBookValueAmt>86838</EOYBookValueAmt>
        <EOYFMVAmt>86838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATIV HOLDINGS INC</StockNm>
        <EOYBookValueAmt>52161</EOYBookValueAmt>
        <EOYFMVAmt>52161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>44773</EOYBookValueAmt>
        <EOYFMVAmt>44773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>11575</EOYBookValueAmt>
        <EOYFMVAmt>11575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>54206</EOYBookValueAmt>
        <EOYFMVAmt>54206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A</StockNm>
        <EOYBookValueAmt>129195</EOYBookValueAmt>
        <EOYFMVAmt>129195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>124255</EOYBookValueAmt>
        <EOYFMVAmt>124255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>811118</EOYBookValueAmt>
        <EOYFMVAmt>811118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>39108</EOYBookValueAmt>
        <EOYFMVAmt>39108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>22675</EOYBookValueAmt>
        <EOYFMVAmt>22675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MANUFACTURING</StockNm>
        <EOYBookValueAmt>295217</EOYBookValueAmt>
        <EOYFMVAmt>295217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>38026</EOYBookValueAmt>
        <EOYFMVAmt>38026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A</StockNm>
        <EOYBookValueAmt>24629</EOYBookValueAmt>
        <EOYFMVAmt>24629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>73519</EOYBookValueAmt>
        <EOYFMVAmt>73519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RES CORP</StockNm>
        <EOYBookValueAmt>57241</EOYBookValueAmt>
        <EOYFMVAmt>57241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>37240</EOYBookValueAmt>
        <EOYFMVAmt>37240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>108687</EOYBookValueAmt>
        <EOYFMVAmt>108687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>23734</EOYBookValueAmt>
        <EOYFMVAmt>23734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>62520</EOYBookValueAmt>
        <EOYFMVAmt>62520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P P G INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>40079</EOYBookValueAmt>
        <EOYFMVAmt>40079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN AMERN SILVER CORP</StockNm>
        <EOYBookValueAmt>14893</EOYBookValueAmt>
        <EOYFMVAmt>14893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHECK INC</StockNm>
        <EOYBookValueAmt>40021</EOYBookValueAmt>
        <EOYFMVAmt>40021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>37535</EOYBookValueAmt>
        <EOYFMVAmt>37535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>29957</EOYBookValueAmt>
        <EOYFMVAmt>29957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER HIGH INCOME FUND</StockNm>
        <EOYBookValueAmt>376762</EOYBookValueAmt>
        <EOYFMVAmt>376762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INDUSTRIES</StockNm>
        <EOYBookValueAmt>44921</EOYBookValueAmt>
        <EOYFMVAmt>44921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSCHOOL HLDGS INC</StockNm>
        <EOYBookValueAmt>13900</EOYBookValueAmt>
        <EOYFMVAmt>13900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>41856</EOYBookValueAmt>
        <EOYFMVAmt>41856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>146799</EOYBookValueAmt>
        <EOYFMVAmt>146799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC CLASS A</StockNm>
        <EOYBookValueAmt>23901</EOYBookValueAmt>
        <EOYFMVAmt>23901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC</StockNm>
        <EOYBookValueAmt>44634</EOYBookValueAmt>
        <EOYFMVAmt>44634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>52419</EOYBookValueAmt>
        <EOYFMVAmt>52419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>123375</EOYBookValueAmt>
        <EOYFMVAmt>123375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G</StockNm>
        <EOYBookValueAmt>122912</EOYBookValueAmt>
        <EOYFMVAmt>122912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSR MINING INC</StockNm>
        <EOYBookValueAmt>36760</EOYBookValueAmt>
        <EOYFMVAmt>36760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>66055</EOYBookValueAmt>
        <EOYFMVAmt>66055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>29240</EOYBookValueAmt>
        <EOYFMVAmt>29240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>56214</EOYBookValueAmt>
        <EOYFMVAmt>56214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAWAIN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>25480</EOYBookValueAmt>
        <EOYFMVAmt>25480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC INC</StockNm>
        <EOYBookValueAmt>24653</EOYBookValueAmt>
        <EOYFMVAmt>24653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>117780</EOYBookValueAmt>
        <EOYFMVAmt>117780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>37331</EOYBookValueAmt>
        <EOYFMVAmt>37331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>96864</EOYBookValueAmt>
        <EOYFMVAmt>96864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
        <EOYBookValueAmt>36985</EOYBookValueAmt>
        <EOYFMVAmt>36985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>42355</EOYBookValueAmt>
        <EOYFMVAmt>42355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>45862</EOYBookValueAmt>
        <EOYFMVAmt>45862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SRVC</StockNm>
        <EOYBookValueAmt>39308</EOYBookValueAmt>
        <EOYFMVAmt>39308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>6185</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATION</StockNm>
        <EOYBookValueAmt>56625</EOYBookValueAmt>
        <EOYFMVAmt>56625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATION</StockNm>
        <EOYBookValueAmt>43393</EOYBookValueAmt>
        <EOYFMVAmt>43393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>68993</EOYBookValueAmt>
        <EOYFMVAmt>68993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28197</EOYBookValueAmt>
        <EOYFMVAmt>28197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>73315</EOYBookValueAmt>
        <EOYFMVAmt>73315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINNEBAGO INDUSTRIES</StockNm>
        <EOYBookValueAmt>72880</EOYBookValueAmt>
        <EOYFMVAmt>72880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>45172</EOYBookValueAmt>
        <EOYFMVAmt>45172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIR DAILY 20+ YEAR TRSRY BEAR</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIREXION DAILY S&amp;P 500 BEAR 3X</StockNm>
        <EOYBookValueAmt>474</EOYBookValueAmt>
        <EOYFMVAmt>474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIREXION DAILY S&amp;P 500 BULL 3X</StockNm>
        <EOYBookValueAmt>1664</EOYBookValueAmt>
        <EOYFMVAmt>1664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIREXION DILY JR GOLD MIN BUL</StockNm>
        <EOYBookValueAmt>33822</EOYBookValueAmt>
        <EOYFMVAmt>33822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY HIGH YIELD FACTOR ETF</StockNm>
        <EOYBookValueAmt>207463</EOYBookValueAmt>
        <EOYFMVAmt>207463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST TACTICAL HIGH YIEL</StockNm>
        <EOYBookValueAmt>212381</EOYBookValueAmt>
        <EOYFMVAmt>212381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVSC KBW HIGH DVD YLD FNL ETF</StockNm>
        <EOYBookValueAmt>209812</EOYBookValueAmt>
        <EOYFMVAmt>209812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVR PARTNERS LP</StockNm>
        <EOYBookValueAmt>7795</EOYBookValueAmt>
        <EOYFMVAmt>7795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE PRODS PART LP</StockNm>
        <EOYBookValueAmt>28089</EOYBookValueAmt>
        <EOYFMVAmt>28089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLAINS ALL AMERICAN P LP</StockNm>
        <EOYBookValueAmt>32966</EOYBookValueAmt>
        <EOYFMVAmt>32966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBURBAN PROPANE PART LP</StockNm>
        <EOYBookValueAmt>29246</EOYBookValueAmt>
        <EOYFMVAmt>29246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>2742</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1371</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1371</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY SALES EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>22502</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22502</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Partnership Distributions</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9296</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>149894</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CONTRIBUTED STOCK ADJUSTMENT</Desc>
        <Amt>-124829</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE</CategoryTxt>
        <Amt>90813</Amt>
        <NetInvestmentIncomeAmt>90813</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
        <Amt>6</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>6110</Amt>
        <NetInvestmentIncomeAmt>6110</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>45857</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>