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        <BondNm>CORPORATE BONDS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE FIXED INCOME</BondNm>
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        <StockNm>STOCK 002</StockNm>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NET UNSETTLED PURCHASES/SALES</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASH/BDP/MMFS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE, TELECOMMUNICATIONS</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>DC TREASURER</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSE REIMBURSEMENT</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>EVENT EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE</Desc>
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        <AdjustedNetIncomeAmt>9563</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>1091483</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1091483</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OUTSIDE CONTRACT SERVICES</CategoryTxt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>15790</DisbursementsCharitablePrpsAmt>
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</Return>