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        <DisbursementsCharitablePrps>18400</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>22180</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>22180</AdjustedNetIncome>
        <DisbursementsCharitablePrps>22180</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>7705</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>7705</AdjustedNetIncome>
        <DisbursementsCharitablePrps>7705</DisbursementsCharitablePrps>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>OTHER INCOME</Description>
        <RevenueAndExpensesPerBooks>8616</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8616</NetInvestmentIncome>
        <AdjustedNetIncome>8616</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MANAGEMENT FEE INCOME</Description>
        <RevenueAndExpensesPerBooks>374689</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>374689</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>UNREALIZED GAIN ON INVESTMENTS</Description>
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        <AdjustedNetIncome>1459</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1459</DisbursementsCharitablePrps>
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      <OtherProfessionalFees>
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        <AdjustedNetIncome>470785</AdjustedNetIncome>
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      <OtherProfessionalFees>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>5830</AdjustedNetIncome>
        <DisbursementsCharitablePrps>5830</DisbursementsCharitablePrps>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>178715</AdjustedNetIncome>
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