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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3267811</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>43785</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3311596</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3311596</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>750000</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2561596</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>128080</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>128080</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1498</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1498</TotalTaxAmt>
        <DistributableBeforeAdjAmt>126582</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>126582</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>126582</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>162500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>162500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>126582</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>18845</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>162500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>18845</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>126582</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>17073</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>17073</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>17073</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>17073</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROBERT COFFEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 400</AddressLine1Txt>
            <CityNm>VICTORIA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77902</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3615786796</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE ATTACHED EXPLANATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE MADE ONLY TO 501(C)(3) ORGANIZATIONS OR GOVERNMENTAL UNITS IN VICTORIA COUNTY OR ADJACENT COUNTIES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE SCHEDULE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE SCHEDULE ATTACHED</AddressLine1Txt>
            <AddressLine2Txt>SEE SCHEDULE ATTACHED</AddressLine2Txt>
            <CityNm>VICTORIA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED SCHEDULE</GrantOrContributionPurposeTxt>
          <Amt>162500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>162500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>259</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>103384</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>5280</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>103643</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>5280</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>108923</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>PREPARE FORM 990-PF</CategoryTxt>
        <Amt>1630</Amt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING</CategoryTxt>
        <Amt>2000</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN &amp; CO. NOTES</BondNm>
        <EOYBookValueAmt>40422</EOYBookValueAmt>
        <EOYFMVAmt>39554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP DEBENTURES</BondNm>
        <EOYBookValueAmt>53042</EOYBookValueAmt>
        <EOYFMVAmt>52051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC, INC - 1,200 SHS</StockNm>
        <EOYBookValueAmt>31946</EOYBookValueAmt>
        <EOYFMVAmt>99000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEM - 350 SHS</StockNm>
        <EOYBookValueAmt>36242</EOYBookValueAmt>
        <EOYFMVAmt>95830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP - 200 SHS</StockNm>
        <EOYBookValueAmt>46968</EOYBookValueAmt>
        <EOYFMVAmt>43176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN, INC. - 400 SHS</StockNm>
        <EOYBookValueAmt>62149</EOYBookValueAmt>
        <EOYFMVAmt>115208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC. - 2,500 SHS</StockNm>
        <EOYBookValueAmt>65935</EOYBookValueAmt>
        <EOYFMVAmt>41950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO - 0 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONS ADR - 1,100 SHS</StockNm>
        <EOYBookValueAmt>47094</EOYBookValueAmt>
        <EOYFMVAmt>38940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP - 0 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR, INC. - 400 SHS</StockNm>
        <EOYBookValueAmt>28510</EOYBookValueAmt>
        <EOYFMVAmt>118268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP - 600 SHS</StockNm>
        <EOYBookValueAmt>65922</EOYBookValueAmt>
        <EOYFMVAmt>89496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS, INC. - 1,700 SHS</StockNm>
        <EOYBookValueAmt>43128</EOYBookValueAmt>
        <EOYFMVAmt>85884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX COMPANY - 500 SHS</StockNm>
        <EOYBookValueAmt>37593</EOYBookValueAmt>
        <EOYFMVAmt>71295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY - 1,000 SHS</StockNm>
        <EOYBookValueAmt>44952</EOYBookValueAmt>
        <EOYFMVAmt>58930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCO PHILLIPS CO. - 800 SHS</StockNm>
        <EOYBookValueAmt>44973</EOYBookValueAmt>
        <EOYFMVAmt>92856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP - 500 SHS</StockNm>
        <EOYBookValueAmt>36452</EOYBookValueAmt>
        <EOYFMVAmt>39480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL CO. - 1,300 SHS</StockNm>
        <EOYBookValueAmt>63622</EOYBookValueAmt>
        <EOYFMVAmt>71292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DENEMOURS - 0 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB, INC. - 200 SHS</StockNm>
        <EOYBookValueAmt>14997</EOYBookValueAmt>
        <EOYFMVAmt>39670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO. - 1,100 SHS</StockNm>
        <EOYBookValueAmt>57203</EOYBookValueAmt>
        <EOYFMVAmt>107063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC - 1,200 SHS</StockNm>
        <EOYBookValueAmt>47314</EOYBookValueAmt>
        <EOYFMVAmt>44472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP - 1,200 SHS</StockNm>
        <EOYBookValueAmt>25671</EOYBookValueAmt>
        <EOYFMVAmt>60300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVOR &amp; FRAGRANCES - 500 SHS</StockNm>
        <EOYBookValueAmt>62329</EOYBookValueAmt>
        <EOYFMVAmt>40485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO - 500 SHS</StockNm>
        <EOYBookValueAmt>53155</EOYBookValueAmt>
        <EOYFMVAmt>63190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON CO. - 500 SHS</StockNm>
        <EOYBookValueAmt>36184</EOYBookValueAmt>
        <EOYFMVAmt>78370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO. - 700 SHS</StockNm>
        <EOYBookValueAmt>68736</EOYBookValueAmt>
        <EOYFMVAmt>119070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES - 200 SHS</StockNm>
        <EOYBookValueAmt>42650</EOYBookValueAmt>
        <EOYFMVAmt>42124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC - 300 SHS</StockNm>
        <EOYBookValueAmt>49035</EOYBookValueAmt>
        <EOYFMVAmt>123213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO. INC. - 600 SHS</StockNm>
        <EOYBookValueAmt>44850</EOYBookValueAmt>
        <EOYFMVAmt>41052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP - 200 SHS</StockNm>
        <EOYBookValueAmt>18230</EOYBookValueAmt>
        <EOYFMVAmt>59302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW - 1,000 SHS</StockNm>
        <EOYBookValueAmt>79320</EOYBookValueAmt>
        <EOYFMVAmt>109020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC - 900 SHS</StockNm>
        <EOYBookValueAmt>63540</EOYBookValueAmt>
        <EOYFMVAmt>54666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONS ADR - 800 SHS</StockNm>
        <EOYBookValueAmt>45380</EOYBookValueAmt>
        <EOYFMVAmt>80776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INT'L, INC.- 1,000 SHS</StockNm>
        <EOYBookValueAmt>84255</EOYBookValueAmt>
        <EOYFMVAmt>94080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 - 600 SHS</StockNm>
        <EOYBookValueAmt>32316</EOYBookValueAmt>
        <EOYFMVAmt>79884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INDUSTRIES, INC. - 600 SHS</StockNm>
        <EOYBookValueAmt>48773</EOYBookValueAmt>
        <EOYFMVAmt>56862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES - 300 SHS</StockNm>
        <EOYBookValueAmt>49670</EOYBookValueAmt>
        <EOYFMVAmt>44865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO. - 700 SHS</StockNm>
        <EOYBookValueAmt>50449</EOYBookValueAmt>
        <EOYFMVAmt>102578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES - 400 SHS</StockNm>
        <EOYBookValueAmt>19974</EOYBookValueAmt>
        <EOYFMVAmt>33656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP - 700 SHS</StockNm>
        <EOYBookValueAmt>26931</EOYBookValueAmt>
        <EOYFMVAmt>40194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 600 SHS</StockNm>
        <EOYBookValueAmt>48682</EOYBookValueAmt>
        <EOYFMVAmt>57606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP, INC. - 500 SHS</StockNm>
        <EOYBookValueAmt>36720</EOYBookValueAmt>
        <EOYFMVAmt>53845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SOUTHERN COMPANY - 600 SHS</StockNm>
        <EOYBookValueAmt>26772</EOYBookValueAmt>
        <EOYFMVAmt>42072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP - 1,300 SHS</StockNm>
        <EOYBookValueAmt>59480</EOYBookValueAmt>
        <EOYFMVAmt>47996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE - 300 SHS</StockNm>
        <EOYBookValueAmt>47058</EOYBookValueAmt>
        <EOYFMVAmt>47169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP - 1,000 SHS</StockNm>
        <EOYBookValueAmt>44560</EOYBookValueAmt>
        <EOYFMVAmt>43280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP - 800 SHS</StockNm>
        <EOYBookValueAmt>54408</EOYBookValueAmt>
        <EOYFMVAmt>104000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS - 900 SHS</StockNm>
        <EOYBookValueAmt>46628</EOYBookValueAmt>
        <EOYFMVAmt>33930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORPORATION - 0 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES, INC. - 600 SHS</StockNm>
        <EOYBookValueAmt>36455</EOYBookValueAmt>
        <EOYFMVAmt>94590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT, INC. - 400 SHS</StockNm>
        <EOYBookValueAmt>13838</EOYBookValueAmt>
        <EOYFMVAmt>71640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO. - 1,200 SHS</StockNm>
        <EOYBookValueAmt>62475</EOYBookValueAmt>
        <EOYFMVAmt>59064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARCLAYS BANK CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD OF DIRECTORS' MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1498</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>1080</Amt>
        <NetInvestmentIncomeAmt>1080</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
