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          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST GEORGE ANTIOCHIAN ORTHODOX CH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44 BOWERS STREET</AddressLine1>
            <City>LOWELL</City>
            <State>MA</State>
            <ZIPCode>01854</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOROCCO SHRINE CIRCUS FD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4567 ST JOHNS BLUFF ROAD</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32246</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARE OF ABUSED/NEGLECTED CHILDREN</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOY SCOUTS OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>521 S EDGEWOOD AVENUE</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>322055359</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT YOUTH ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HADASSAH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5341 W ATLANTIC AVENUE</AddressLine1>
            <AddressLine2>SUITE 305</AddressLine2>
            <City>DELRAY BEACH</City>
            <State>FL</State>
            <ZIPCode>33484</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AID FOR THE NEEDY</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANTI-DEFAMATION LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>621 NW 53RD STREET</AddressLine1>
            <City>BOCA RATON</City>
            <State>FL</State>
            <ZIPCode>33487</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FIGHTING DISCRIMINATION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DREAMS COME TRUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>68003 SOUTHPOINT PARKWAY</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GRANTING DREAMS FOR ILL CHILDREN</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH CRISIS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7007 BEACH BOULEVARD</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AID FOR NEEDY/ABUSED YOUTHS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSONVILLE JEWISH FEDER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8505 SAN JOSE BOULEVARD</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32217</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT JEWISH CHARITIES</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH COMMUNITY ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8505 SAN JOSE BOULEVARD</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32217</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT VOLUNTEER ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SIMON WIESENTHAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9760 W PICO BOULEVARD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90035</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AID FOR THE ELDERLY</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>USO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 96860</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20077</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AID WONDED VETERANS</PurposeOfGrantOrContribution>
          <Amount>25</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 52508</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AID FOR THE NEEDY</PurposeOfGrantOrContribution>
          <Amount>1250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 60291</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>322360291</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOOD / SHELTER FOR THE NEEDY</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>US HOLOCAUST MEMORIAL MUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 90988</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>200900988</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MUSEUM SUPPORT</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>22175</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1969</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>14884</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-17048</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>MISCELLANEOUS INCOME</Description>
          <RelatedOrExemptFunctionIncome>2075</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>16853</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-14973</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>1880</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>TAX PREPARATION</Category>
        <Amount>1707</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>JORDAN ANSBACHER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SHIRLEY ANSBACHER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DONNA HELMING</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRIAN ANSBACHER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MICHELE COHEN</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>AMERICAN FUNDS EURO PACIFIC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-03</DateSold>
        <GrossSalesPrice>52913</GrossSalesPrice>
        <Basis>50673</Basis>
        <TotalNet>2240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAPHONE GROUP PLC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>22483</GrossSalesPrice>
        <Basis>32970</Basis>
        <TotalNet>-10487</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TOTAL S A SPONSORED ADR</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>24679</GrossSalesPrice>
        <Basis>25282</Basis>
        <TotalNet>-603</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STATOIL ASA SPONSORED ADR</Name>
        <DateAcquired>2012-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>24722</GrossSalesPrice>
        <Basis>24188</Basis>
        <TotalNet>534</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EL PASO PIPELINE PARTNERS LP</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>17592</GrossSalesPrice>
        <Basis>18772</Basis>
        <TotalNet>-1180</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SELECT SECTOR SPDR TR UTILS</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-08</DateSold>
        <GrossSalesPrice>19775</GrossSalesPrice>
        <Basis>18715</Basis>
        <TotalNet>1060</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NAVIOS MARITIME PARTNERS LP</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>14520</GrossSalesPrice>
        <Basis>17961</Basis>
        <TotalNet>-3441</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMMONWEALTH REIT</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-03</DateSold>
        <GrossSalesPrice>8497</GrossSalesPrice>
        <Basis>12398</Basis>
        <TotalNet>-3901</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS BRIC</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-03</DateSold>
        <GrossSalesPrice>4868</GrossSalesPrice>
        <Basis>5980</Basis>
        <TotalNet>-1112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAPHONE GROUP PLC</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1686</GrossSalesPrice>
        <Basis>1872</Basis>
        <TotalNet>-186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EL PASO PIPELINE PARTNERS LP</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1076</GrossSalesPrice>
        <Basis>1048</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN FUNDS EURO PACIFIC FUND</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BECTON DICKINSON &amp; CO</NameOfStock>
        <EOYBookValue>24625</EOYBookValue>
        <EOYFMV>25806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CALPINE CORP</NameOfStock>
        <EOYBookValue>24575</EOYBookValue>
        <EOYFMV>23389</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CAMPBELL SOUP CO</NameOfStock>
        <EOYBookValue>36051</EOYBookValue>
        <EOYFMV>41630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMMONWEALTH REIT SBI</NameOfStock>
        <EOYBookValue>8</EOYBookValue>
        <EOYFMV>16</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE BACKED TR CTFS</NameOfStock>
        <EOYBookValue>27091</EOYBookValue>
        <EOYFMV>25490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DEVON ENERGY CORP</NameOfStock>
        <EOYBookValue>24566</EOYBookValue>
        <EOYFMV>24549</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EL PASO PIPELINE PARTNERS LP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS BRIC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HI-CRUCH PARTNERS LP</NameOfStock>
        <EOYBookValue>14003</EOYBookValue>
        <EOYFMV>17001</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES SILVER TR ISHARES</NameOfStock>
        <EOYBookValue>32457</EOYBookValue>
        <EOYFMV>22990</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KKR &amp; CO</NameOfStock>
        <EOYBookValue>21095</EOYBookValue>
        <EOYFMV>30870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NAVIOS MARITIME PARTNERS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>25457</EOYBookValue>
        <EOYFMV>31550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROYAL DUTCH SHELL PLC</NameOfStock>
        <EOYBookValue>36470</EOYBookValue>
        <EOYFMV>36659</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOURCE CAPITAL, INC. COM</NameOfStock>
        <EOYBookValue>53179</EOYBookValue>
        <EOYFMV>49804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOURCE CAPITAL, INC. PFD</NameOfStock>
        <EOYBookValue>1234</EOYBookValue>
        <EOYFMV>1407</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN CO.</NameOfStock>
        <EOYBookValue>49626</EOYBookValue>
        <EOYFMV>71376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STATOIL ASA SPONSORED ADR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TOTAL S A SPONSORED ADR</NameOfStock>
        <EOYBookValue>31624</EOYBookValue>
        <EOYFMV>35504</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE GROUP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WASTE MANAGEMENT INC</NameOfStock>
        <EOYBookValue>33449</EOYBookValue>
        <EOYFMV>42386</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>MISCELLANEOUS INCOME</Description>
        <RevenueAndExpensesPerBooks>2075</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>2075</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreases>
        <Description>ROUNDING</Description>
        <Amount>1</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEES</Category>
        <Amount>555</Amount>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>389</Amount>
      </Taxes>
      <Taxes>
        <Category>INCOME TAX EXPENSE</Category>
        <Amount>322</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>