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            <BusinessNameLine1>SMILE SEEKERS INC</BusinessNameLine1>
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          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
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        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
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        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
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        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
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        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
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      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
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        <ContributorAddressUS>
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        <CategoryOrItem>WELLS FARGO PRIVATE BANKING PORTFOLIO</CategoryOrItem>
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    </InvestmentsOtherSchedule2>
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        <Description>BANK CHARGES</Description>
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      <OtherExpenses>
        <Description>INVESTMENT ADVISOR FEES</Description>
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      <OtherExpenses>
        <Description>SECRETARY OF STATE FILING FEE</Description>
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        <NetInvestmentIncome>70</NetInvestmentIncome>
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        <Description>CASH OVERDRAFT</Description>
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        <EOYBookValue>172</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
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      <Taxes>
        <Category>FEDERAL TAX</Category>
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    </TaxesSchedule>
  </ReturnData>
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