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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS, ETFs AND CLOSED-END FUNDS</CategoryOrItemTxt>
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        <CategoryTxt>LEGAL FEE FOR CORP FORMATION</CategoryTxt>
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    </LegalFeesSchedule>
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        <CategoryTxt>LPL ADVISORY FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>48594</NetInvestmentIncomeAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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