﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-29T10:24:14-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>221544785</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GREENBAUM ROWE SMITH &amp; DAVIS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>99 WOOD AVE S</AddressLine1Txt>
        <CityNm>ISELIN</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>08830</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>226664941</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MARION E C WALLS TR UW</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>ROBERTA SCHOEN KESSLER TRUSTEE</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>MARI</BusinessNameControlTxt>
      <PhoneNum>9082727696</PhoneNum>
      <USAddress>
        <AddressLine1Txt>33 HEMLOCK CIRCLE</AddressLine1Txt>
        <CityNm>CRANFORD</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>07016</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ROBERTA SCHOEN KESSLER</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <SignatureDt>2024-05-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>ROBERTA</PersonFirstNm>
        <PersonLastNm>SCHOEN KESSLER</PersonLastNm>
      </PersonFullName>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHAEL A BACKER ESQ</PreparerPersonNm>
      <PTIN>P01264048</PTIN>
      <PhoneNum>7325495600</PhoneNum>
      <PreparationDt>2024-05-29</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc11" referenceDocumentId="RetDoc6">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1394868</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2069</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2069</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>2069</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>31716</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>31716</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>31716</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>23029</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>23029</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>23029</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>56814</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>56814</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>33785</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>10105</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>10105</CompOfcrDirTrstNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">3633</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>3633</LegalFeesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">10105</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>10105</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>23843</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>23843</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>125000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>125000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>148843</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>23843</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>125000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-92029</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>32971</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33785</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>3128</CashBOYAmt>
        <CashEOYAmt>1910</CashEOYAmt>
        <CashEOYFMVAmt>1910</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>206023</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>127822</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>127822</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1294665</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc1">1265136</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1265136</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1503816</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1394868</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1394868</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1503816</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1394868</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1503816</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1394868</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1503816</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1394868</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1503816</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-92029</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc5">546029</OtherIncreasesAmt>
        <SubtotalAmt>1957816</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc3">562948</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1394868</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>23029</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>458</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>458</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>458</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>664</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>126</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>790</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>332</OverpaymentAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>332</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ROBERTA SCHOEN KESSLER</IndividualWithBooksNm>
        <PhoneNum>9082727696</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>33 HEMLOCK CIRCLE</AddressLine1Txt>
          <CityNm>CRANFORD</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07016</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERTA SCHOEN KESSLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>33 HEMLOCK CIRCLE</AddressLine1Txt>
            <CityNm>CRANFORD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07016</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10105</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1230813</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>194333</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1425146</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1425146</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>21377</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1403769</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>70188</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>70188</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>458</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>458</TotalTaxAmt>
        <DistributableBeforeAdjAmt>69730</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>69730</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>69730</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>125000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>125000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>69730</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>78994</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>81523</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>84002</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>81708</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>115377</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>441604</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>125000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>69730</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>55270</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>496874</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>78994</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>417880</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>81523</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>84002</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>81708</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>115377</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>55270</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORRISTOWN MEDICAL CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>IMPACT PROGRAM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 MADISON AVENUE</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORRISTOWN MEDICAL CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HELP PROGRAM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 MADISON AVENUE</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>125000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>2069</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>31716</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>23029</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>56814</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>56814</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>
    <InvestmentsOtherSchedule2 documentId="RetDoc1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS IN MERRILL LYNCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1265136</BookValueAmt>
        <EOYFMVAmt>1265136</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2">
      <LegalFeesGrp>
        <CategoryTxt>GREENBAUM ROWE SMITH &amp; DAVIS LLP</CategoryTxt>
        <LegalFeesAmt>3633</LegalFeesAmt>
        <NetInvestmentIncomeAmt>3633</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc3">
      <OtherDecreasesDetail>
        <Desc>DECREASE</Desc>
        <Amt>562948</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROBERTA KESSLER - COMMISSIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>10105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10105</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>INCREASE</Desc>
        <Amt>546029</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>