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        <RevenueAndExpensesPerBooksAmt>18194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18194</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITIES</Desc>
        <BOYBookValueAmt>5088</BOYBookValueAmt>
        <EOYBookValueAmt>4688</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OTHER LIABILITIES</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
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        <Amt>19424</Amt>
        <NetInvestmentIncomeAmt>9712</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4415</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CA REGISTRY OF CHAR TRUSTS</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PROPERTY TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>18075</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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