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false false false false false false ACCOUNTING FEES 6859 6859 0 0 INVESTMENTS FIXED INCOME 3968888 3875540 INVESTMENTS STOCKS 2353885 4434957 LEGAL FEES 20820 20820 0 0 PREPAID TAXES 6965 4406 STATE FILING FEES 210 EXCISE TAX 2559 2559 foreign taxes 391 391