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        <BOYBookValue>2525</BOYBookValue>
        <EOYBookValue>2307</EOYBookValue>
        <EOYFMV>2308</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>BANK FEE</Description>
        <RevenueAndExpensesPerBooks>48</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>48</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Amortization</Description>
        <RevenueAndExpensesPerBooks>218</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>218</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSchedul" softwareId="11000144" softwareVersion="2011v1.2">
      <SubstantialContributor>
        <PersonName>Craig Hubbard</PersonName>
        <USAddress>
          <AddressLine1>303 West Wall Suite 602</AddressLine1>
          <City>Midland</City>
          <State>TX</State>
          <ZIPCode>79701</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>31</Amount>
        <NetInvestmentIncome>31</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>