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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <Amt>3465</Amt>
        <NetInvestmentIncomeAmt>1733</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1732</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB</BondNm>
        <EOYBookValueAmt>372241</EOYBookValueAmt>
        <EOYFMVAmt>372241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>955898</EOYBookValueAmt>
        <EOYFMVAmt>955898</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5061</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>11</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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