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      <OtherLiabilitiesDetail>
        <Desc>Unrealized Change in Investments</Desc>
        <BOYBookValueAmt>11202</BOYBookValueAmt>
        <EOYBookValueAmt>19904</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <TaxesDetail>
        <CategoryTxt>Payroll Taxes</CategoryTxt>
        <Amt>792</Amt>
        <DisbursementsCharitablePrpsAmt>792</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
