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        <EOYBookValueAmt>34628</EOYBookValueAmt>
        <EOYFMVAmt>34628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAID ITEMS WRONG</Desc>
        <RevenueAndExpensesPerBooksAmt>2190</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>17</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>