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    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="11000144" softwareVersion="2011v1.2">
      <USGovtSecuritiesEOYBookValue>330849</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>297375</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>INVESTMENT ADVISORY FEES</Description>
        <RevenueAndExpensesPerBooks>4283</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4283</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>85</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>85</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>375</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>375</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>FEDERAL EXCISE TAXES</Category>
        <Amount>433</Amount>
        <NetInvestmentIncome>433</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>