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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH WALTER ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-19</DateAcquired>
          <DateSold>2011-08-19</DateSold>
          <GrossSalesPrice>7592</GrossSalesPrice>
          <CostOrOtherBasis>12065</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-4473</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SH SOLAZYME INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-06</DateAcquired>
          <DateSold>2011-09-07</DateSold>
          <GrossSalesPrice>2412</GrossSalesPrice>
          <CostOrOtherBasis>5170</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-2758</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>6988</GrossSalesPrice>
          <CostOrOtherBasis>9188</CostOrOtherBasis>
          <GainOrLoss>-2200</GainOrLoss>
          <GainsMinusExcessOrLosses>-2200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SH APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-13</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>10190</GrossSalesPrice>
          <CostOrOtherBasis>8104</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>2086</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SH TRW AUTOMOTIVE HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-24</DateAcquired>
          <DateSold>2011-11-02</DateSold>
          <GrossSalesPrice>7480</GrossSalesPrice>
          <CostOrOtherBasis>10983</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-3503</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SH TRW AUTOMOTIVE HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-22</DateAcquired>
          <DateSold>2011-11-02</DateSold>
          <GrossSalesPrice>7480</GrossSalesPrice>
          <CostOrOtherBasis>6772</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>708</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH ITT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>6033</GrossSalesPrice>
          <CostOrOtherBasis>4935</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1098</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH TEVA PHARMACEUTICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>5073</GrossSalesPrice>
          <CostOrOtherBasis>5073</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SH TEVA PHARMACEUTICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>10147</GrossSalesPrice>
          <CostOrOtherBasis>10147</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH INTL BUSINESS MACHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-28</DateAcquired>
          <DateSold>2011-03-16</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH TEVA PHARMACEUTICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
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          <GrossSalesPrice>4617</GrossSalesPrice>
          <CostOrOtherBasis>5086</CostOrOtherBasis>
          <GainOrLoss>-469</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SH TEVA PHARMACEUTICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
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          <CostOrOtherBasis>11506</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 SH PERUSAHAAN PERSEROAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2011-05-25</DateSold>
          <GrossSalesPrice>8880</GrossSalesPrice>
          <CostOrOtherBasis>9404</CostOrOtherBasis>
          <GainOrLoss>-524</GainOrLoss>
          <GainsMinusExcessOrLosses>-524</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-27</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>3932</GrossSalesPrice>
          <CostOrOtherBasis>4124</CostOrOtherBasis>
          <GainOrLoss>-192</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600 SH PEOPLES UTD FINL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-05</DateAcquired>
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          <CostOrOtherBasis>10414</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH PEOPLES UTD FINL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-05</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH TOTAL S A SPONS ADR</DescriptionOfAsset>
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          <DateAcquired>2010-06-04</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SH LIFE TECHNOLOGIES CORP</DescriptionOfAsset>
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          <DateAcquired>2009-07-31</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SH PETROCHINA CO LTD</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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            <State>IA</State>
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          </USAddress>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ALAN BRINKMAN</PersonName>
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            <AddressLine1>2335 LINDEN DR SE</AddressLine1>
            <City>CEDAR RAPIDS</City>
            <State>IA</State>
            <ZIPCode>52403</ZIPCode>
          </USAddress>
          <Title>SEC'Y/TREAS</Title>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BEN HADEN</PersonName>
          <USAddress>
            <AddressLine1>123 HILLDALE RD</AddressLine1>
            <City>CHATTANOOGA</City>
            <State>TN</State>
            <ZIPCode>37411</ZIPCode>
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          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARGARET RACE STAMP</PersonName>
          <USAddress>
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            <City>CEDAR RAPIDS</City>
            <State>IA</State>
            <ZIPCode>52403</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SUSIE HARRISON</PersonName>
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          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
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      <SummaryOfDirectCharitableActy>
        <Description1>N/A</Description1>
        <Expenses1>0</Expenses1>
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      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
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        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
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        <ReductionClaimed>0</ReductionClaimed>
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      <DistributableAmount>
        <MinimumInvestmentReturn>68884</MinimumInvestmentReturn>
        <TotalTax>0</TotalTax>
        <DistributableAmountBeforeAdj>68884</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>68884</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>68884</DistributableAmountAsAdjusted>
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      <QualifyingDistributions>
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        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>53250</QualifyingDistributions>
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      <UndistributedIncome>
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        <AppliedToYear1>0</AppliedToYear1>
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        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
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        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
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        <ExcessFromYear1>10237</ExcessFromYear1>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL NATIONS FAMILY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5330 COLLEGE BLVD</AddressLine1>
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          <RecipientRelationship>N/A</RecipientRelationship>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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            <State>TN</State>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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            <State>PA</State>
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          <RecipientRelationship>N/A</RecipientRelationship>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>TX</State>
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          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSIONARIES LANCE &amp; KIM KLEPP - SUDANESE ORPHAN CARE</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOUSE OF HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1744 2ND AVE SE</AddressLine1>
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            <State>IA</State>
            <ZIPCode>52403</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ABUSED WOMEN SHELTER</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IMAGO CHRISTI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <ZIPCode>52403</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSIONARY SUPPORT - JOE BRINKMAN</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JESUS FILM PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 LAKE HART DRIVE</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32832</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FILM TRANSLATION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YWAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3000</AddressLine1>
            <City>GARDEN VALLEY</City>
            <State>TX</State>
            <ZIPCode>75771</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JIM &amp; ANNA RODGERS SCRIPTURE TRANSLATION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>53250</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
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      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>25595</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
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          <ExclusionAmount>1978</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
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          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-50</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>MAGELLAN MIDSTREAM PARTNEERS</Description>
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        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>ENERGY TRANSFER PARTNERS LP</Description>
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          <ExclusionAmount>-1653</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>COMMON WEALTH INCOME AND GROWTH</Description>
          <ExclusionCode>14</ExclusionCode>
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        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>UNITED STATES OIL FUND</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>482</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>KINDER MORGAN ENERGY PARTENERS</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-3555</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>22472</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>22472</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>ACCOUNTING</Category>
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        <NetInvestmentIncome>7110</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </AccountingFeesSchedule>
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        <NameOfStock>CORPORATE STOCK-SEE ATTACHED LISTING</NameOfStock>
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        <EOYFMV>590737</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>MUTUAL FUNDS</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>374298</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ANNUITY CONTRACT</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>149799</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BEHRINGER HARVARD REIT</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>26916</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INLAND AMERICAN REAL ESTATE TRUST</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>44901</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>COMMONWEALTH INCOME &amp; GROWTH</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>51000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIEDMONT OFFICE REALTY TRUST</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
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        <EOYFMV>28355</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
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      <OtherExpenses>
        <Description>INVESTMENT EXPENSES</Description>
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        <NetInvestmentIncome>10101</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>SUPPLIES</Description>
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        <NetInvestmentIncome>376</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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        <Description>WESTERN GAS PARTNERS</Description>
        <RevenueAndExpensesPerBooks>-50</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-50</NetInvestmentIncome>
        <AdjustedNetIncome>-50</AdjustedNetIncome>
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      <OtherIncome>
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        <NetInvestmentIncome>446</NetInvestmentIncome>
        <AdjustedNetIncome>446</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ENERGY TRANSFER PARTNERS LP</Description>
        <RevenueAndExpensesPerBooks>-1653</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-1653</NetInvestmentIncome>
        <AdjustedNetIncome>-1653</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>COMMON WEALTH INCOME AND GROWTH</Description>
        <RevenueAndExpensesPerBooks>-771</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-771</NetInvestmentIncome>
        <AdjustedNetIncome>-771</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>UNITED STATES OIL FUND</Description>
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        <NetInvestmentIncome>482</NetInvestmentIncome>
        <AdjustedNetIncome>482</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KINDER MORGAN ENERGY PARTENERS</Description>
        <RevenueAndExpensesPerBooks>-3555</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-3555</NetInvestmentIncome>
        <AdjustedNetIncome>-3555</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS</Description>
        <Amount>7142</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>225</Amount>
        <NetInvestmentIncome>225</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
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