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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE TRANSFER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>351</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>351</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc7">
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        <Amt>2219</Amt>
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      <OtherIncreasesDetail>
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        <Amt>599</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASSET MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>11224</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>3426</Amt>
      </OtherProfessionalFeesDetail>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>424</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>ILLINOIS CHARITY BUREAU</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>ILLINOIS SECRETARY OF STATE</CategoryTxt>
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      </TaxesDetail>
    </TaxesSchedule>
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</Return>