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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERLY GOVT PPTYS INC REIT</StockNm>
        <EOYBookValueAmt>501</EOYBookValueAmt>
        <EOYFMVAmt>517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>398</EOYBookValueAmt>
        <EOYFMVAmt>634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG UNSPONSRED ADS</StockNm>
        <EOYBookValueAmt>622</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>110</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRFAX FINL HLDGS LTD SUB VTG</StockNm>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>4240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>165</EOYBookValueAmt>
        <EOYFMVAmt>584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>1618</EOYBookValueAmt>
        <EOYFMVAmt>3027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS</StockNm>
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        <EOYFMVAmt>1609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO</StockNm>
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        <EOYFMVAmt>5114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPONSORED ADS</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
        <EOYBookValueAmt>259</EOYBookValueAmt>
        <EOYFMVAmt>463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC CL A</StockNm>
        <EOYBookValueAmt>568</EOYBookValueAmt>
        <EOYFMVAmt>856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC</StockNm>
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        <EOYFMVAmt>494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB ADR</StockNm>
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        <EOYFMVAmt>637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD SPONSORED ADS</StockNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>874</EOYBookValueAmt>
        <EOYFMVAmt>998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADS</StockNm>
        <EOYBookValueAmt>1782</EOYBookValueAmt>
        <EOYFMVAmt>2067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>378</EOYBookValueAmt>
        <EOYFMVAmt>434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC REIT</StockNm>
        <EOYBookValueAmt>364</EOYBookValueAmt>
        <EOYFMVAmt>396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>238</EOYBookValueAmt>
        <EOYFMVAmt>317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>424</EOYBookValueAmt>
        <EOYFMVAmt>477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
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        <EOYFMVAmt>781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>444</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
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        <EOYFMVAmt>692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1291</EOYBookValueAmt>
        <EOYFMVAmt>2048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDGS CORP</StockNm>
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        <EOYFMVAmt>562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC</StockNm>
        <EOYBookValueAmt>361</EOYBookValueAmt>
        <EOYFMVAmt>600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>1338</EOYBookValueAmt>
        <EOYFMVAmt>4994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>2734</EOYBookValueAmt>
        <EOYFMVAmt>3875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR NEW</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR</StockNm>
        <EOYBookValueAmt>1099</EOYBookValueAmt>
        <EOYFMVAmt>1603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORP</StockNm>
        <EOYBookValueAmt>483</EOYBookValueAmt>
        <EOYFMVAmt>558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>1164</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECH SOLUTIONS HLDGS INC</StockNm>
        <EOYBookValueAmt>278</EOYBookValueAmt>
        <EOYFMVAmt>664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC</StockNm>
        <EOYBookValueAmt>4647</EOYBookValueAmt>
        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP CL A</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>385</EOYBookValueAmt>
        <EOYFMVAmt>856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINL CORP</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS INC</StockNm>
        <EOYBookValueAmt>239</EOYBookValueAmt>
        <EOYFMVAmt>259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>330</EOYBookValueAmt>
        <EOYFMVAmt>341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>1516</EOYBookValueAmt>
        <EOYFMVAmt>1985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>3811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>311</EOYBookValueAmt>
        <EOYFMVAmt>503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1495</EOYBookValueAmt>
        <EOYFMVAmt>1475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>371</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>367</EOYBookValueAmt>
        <EOYFMVAmt>783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>517</EOYBookValueAmt>
        <EOYFMVAmt>588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG CORP</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
        <EOYFMVAmt>623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>400</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A COM</StockNm>
        <EOYBookValueAmt>338</EOYBookValueAmt>
        <EOYFMVAmt>329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>P T TELEKOMUNIKASI INDONESIA SPONSORED ADR</StockNm>
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        <EOYFMVAmt>752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GROUP CO CHINA LTD SPON ADR REP H</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>413</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER COMPANIES</StockNm>
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        <EOYFMVAmt>1029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC CO COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>956</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1542</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
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        <StockNm>SCHNEIDER ELECTRIC SE UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>1960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC CL B</StockNm>
        <EOYBookValueAmt>366</EOYBookValueAmt>
        <EOYFMVAmt>538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>528</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD UNSPONSORED ADS</StockNm>
        <EOYBookValueAmt>911</EOYBookValueAmt>
        <EOYFMVAmt>679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC</StockNm>
        <EOYBookValueAmt>231</EOYBookValueAmt>
        <EOYFMVAmt>332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC</StockNm>
        <EOYBookValueAmt>515</EOYBookValueAmt>
        <EOYFMVAmt>565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>634</EOYBookValueAmt>
        <EOYFMVAmt>613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>842</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1624</EOYBookValueAmt>
        <EOYFMVAmt>1805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CMNTYS INC REIT</StockNm>
        <EOYBookValueAmt>352</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>545</EOYBookValueAmt>
        <EOYFMVAmt>881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC</StockNm>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS</StockNm>
        <EOYBookValueAmt>324</EOYBookValueAmt>
        <EOYFMVAmt>2770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC</StockNm>
        <EOYBookValueAmt>359</EOYBookValueAmt>
        <EOYFMVAmt>398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONICS INDS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>799</EOYBookValueAmt>
        <EOYFMVAmt>781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED UNSPON ADR</StockNm>
        <EOYBookValueAmt>1284</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
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        <StockNm>TEXAS ROADHOUSE INC</StockNm>
        <EOYBookValueAmt>364</EOYBookValueAmt>
        <EOYFMVAmt>1232</EOYFMVAmt>
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        <StockNm>THOR INDS INC</StockNm>
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        <EOYFMVAmt>3125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>165</EOYBookValueAmt>
        <EOYFMVAmt>435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINL CORP</StockNm>
        <EOYBookValueAmt>376</EOYBookValueAmt>
        <EOYFMVAmt>502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>805</EOYBookValueAmt>
        <EOYFMVAmt>622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
        <EOYBookValueAmt>275</EOYBookValueAmt>
        <EOYFMVAmt>465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC NEW SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6631</EOYBookValueAmt>
        <EOYFMVAmt>3974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>618</EOYBookValueAmt>
        <EOYFMVAmt>913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINL CORP</StockNm>
        <EOYBookValueAmt>356</EOYBookValueAmt>
        <EOYFMVAmt>690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORPORATION CL A</StockNm>
        <EOYBookValueAmt>119</EOYBookValueAmt>
        <EOYFMVAmt>814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC SPONSORED ADS A</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsBookVlEOYAmt>40970</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>39788</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>5981</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5981</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5981</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES OPPENHEIMER</CategoryTxt>
        <Amt>2677</Amt>
        <NetInvestmentIncomeAmt>2677</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>372</Amt>
        <NetInvestmentIncomeAmt>372</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PA STATE TAXES</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>