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        <AdjNonchrtblNetInvstIncmPctAmt>48775</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>41695</QualifyingDistributionsAmt>
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        <InvestmentIncomeExciseTaxAmt>1254</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1254</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1254</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>757</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>757</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>497</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARIE SCHOMER PETERSON TRUSTEE</IndividualWithBooksNm>
        <PhoneNum>9413498196</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>1364 MOONMIST DR</AddressLine1>
          <City>SARASOTA</City>
          <State>FL</State>
          <ZIPCode>34242</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">MARIE SCHOMER PETERSON</PersonNm>
          <USAddress>
            <AddressLine1>1364 MOONMIST DR</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34242</ZIPCode>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">PAMELA P ELLIOT</PersonNm>
          <USAddress>
            <AddressLine1>100 RINGS END RD</AddressLine1>
            <City>DARIEN</City>
            <State>CT</State>
            <ZIPCode>06820</ZIPCode>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="RetDoc3">AMY P FRIEDRICH</PersonNm>
          <USAddress>
            <AddressLine1>8662 RAINTREE RUN</AddressLine1>
            <City>POLAND</City>
            <State>OH</State>
            <ZIPCode>44514</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE TAXPAYER DOES NOT HAVE ANY DIRECT CHARITABLE ACTIVITIES. ALL GRANTS ARE MADE TO OTHER ORGANIZATIONS TO ASSIST THEM IN CONDUCTING THEIR DIRECT CHARITABLE ACTIVITIES.</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>951113</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>27624</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>978737</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>978737</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>14681</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>964056</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>48203</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>48203</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1254</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1254</TotalTaxAmt>
        <DistributableBeforeAdjAmt>46949</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>46949</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>46949</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>41695</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>41695</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>41695</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>46949</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>39291</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>41695</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>39291</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>2404</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>44545</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED SCHEDULE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>SEE ATTACHED</AddressLine1>
            <City>SEE ATTACHED</City>
            <State>OH</State>
            <ZIPCode>44515</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>39695</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>39695</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32681</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>42324</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NONDIVIDEND DISTRIBUTION</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>276</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>75281</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>75281</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>2000</Amt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>MARIE SCHOMER PETERSON</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>PAMELA P ELLIOT</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>AMY P FRIEDRICH</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>908 SHRS ABBVIE INC</StockNm>
        <EOYBookValueAmt>27886</EOYBookValueAmt>
        <EOYFMVAmt>47951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>561 SHRS ABOBOTT LABS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>527 ADP</StockNm>
        <EOYBookValueAmt>41998</EOYBookValueAmt>
        <EOYFMVAmt>42581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493 SHRS ALTRIA GROUP</StockNm>
        <EOYBookValueAmt>13412</EOYBookValueAmt>
        <EOYFMVAmt>18926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>611 SHRS AMN ELEC POWER</StockNm>
        <EOYBookValueAmt>18608</EOYBookValueAmt>
        <EOYFMVAmt>18275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>746 SHRS AT &amp; T</StockNm>
        <EOYBookValueAmt>23193</EOYBookValueAmt>
        <EOYFMVAmt>26229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>681 SHRS BCE, INC</StockNm>
        <EOYBookValueAmt>26940</EOYBookValueAmt>
        <EOYFMVAmt>29480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>664 SHRS BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>22167</EOYBookValueAmt>
        <EOYFMVAmt>35292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHRS CHEVRON</StockNm>
        <EOYBookValueAmt>31641</EOYBookValueAmt>
        <EOYFMVAmt>38722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,044 SHRS CMS ENERGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,192 SHRS CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>35967</EOYBookValueAmt>
        <EOYFMVAmt>40170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHRS DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>5256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370 SHRS DU PONT E I DE NEMOURS</StockNm>
        <EOYBookValueAmt>18252</EOYBookValueAmt>
        <EOYFMVAmt>24039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>587 SHRS EATON GROUP PLC</StockNm>
        <EOYBookValueAmt>30469</EOYBookValueAmt>
        <EOYFMVAmt>44682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,536 SHRS GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>35130</EOYBookValueAmt>
        <EOYFMVAmt>43054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>705 SHRS GLAXOSMITHKLINE PLC ADR</StockNm>
        <EOYBookValueAmt>37224</EOYBookValueAmt>
        <EOYFMVAmt>37640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,433 SHRS INTEL CORP</StockNm>
        <EOYBookValueAmt>31786</EOYBookValueAmt>
        <EOYFMVAmt>37194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701 SHRS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>29966</EOYBookValueAmt>
        <EOYFMVAmt>40994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>425 SHRS KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>28424</EOYBookValueAmt>
        <EOYFMVAmt>44396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>624 SHRS KRAFT FOODS</StockNm>
        <EOYBookValueAmt>26583</EOYBookValueAmt>
        <EOYFMVAmt>33640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>371 SHRS MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>31894</EOYBookValueAmt>
        <EOYFMVAmt>35998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>417 SHRS MERCK AND CO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,173 SHRS MICROSOFT CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>483 SHRS NEXTRA ENERGY</StockNm>
        <EOYBookValueAmt>29795</EOYBookValueAmt>
        <EOYFMVAmt>41354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>422 SHRS OCCIDENTIAL PETE CORP</StockNm>
        <EOYBookValueAmt>36996</EOYBookValueAmt>
        <EOYFMVAmt>40132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SHRS PACCAR INC</StockNm>
        <EOYBookValueAmt>30021</EOYBookValueAmt>
        <EOYFMVAmt>41419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHRS PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>15123</EOYBookValueAmt>
        <EOYFMVAmt>18820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>983 SHRS PPL CORP</StockNm>
        <EOYBookValueAmt>29727</EOYBookValueAmt>
        <EOYFMVAmt>29578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>484 SHRS ROYAL DUTCH SHEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SHRS SEMPRA ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,115 SHRS SPECTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>30514</EOYBookValueAmt>
        <EOYFMVAmt>39716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>705 SHRS THOMAS REUTERS CORP</StockNm>
        <EOYBookValueAmt>22801</EOYBookValueAmt>
        <EOYFMVAmt>26663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHRS TIME WARNER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345 SHRS TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>28466</EOYBookValueAmt>
        <EOYFMVAmt>32513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>555 SHRS VENTAS INC</StockNm>
        <EOYBookValueAmt>29788</EOYBookValueAmt>
        <EOYFMVAmt>31790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>776 SHRS VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>27946</EOYBookValueAmt>
        <EOYFMVAmt>38133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>933 XCEL ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5 SHRS HARTFORD FLOATING RATE</CategoryOrItemTxt>
        <BookValueAmt>48</BookValueAmt>
        <EOYFMVAmt>50</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11737</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11737</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>NONDIVIDEND DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>276</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>453</Amt>
        <NetInvestmentIncomeAmt>453</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>