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        <AssetDesc>PGIM HIGH YIELD CL Z</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>5567</GrossSalesPriceAmt>
        <BasisAmt>5425</BasisAmt>
        <TotalNetAmt>142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL FD OVERSEAS</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>1464</GrossSalesPriceAmt>
        <BasisAmt>1431</BasisAmt>
        <TotalNetAmt>33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL FD OVERSEAS</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>1495</GrossSalesPriceAmt>
        <BasisAmt>1332</BasisAmt>
        <TotalNetAmt>163</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS FINL SQUARE TREAS INST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>1346</GrossSalesPriceAmt>
        <BasisAmt>1346</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS FINL SQUARE TREAS INST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>1043</GrossSalesPriceAmt>
        <BasisAmt>1043</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS FINL SQUARE TREAS INST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
        <BasisAmt>843</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS FINL SQUARE TREAS INST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>1304</GrossSalesPriceAmt>
        <BasisAmt>1304</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO DEVELOPING MARKETS</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3488</GrossSalesPriceAmt>
        <BasisAmt>3624</BasisAmt>
        <TotalNetAmt>-136</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BARON INVT FUNDS TRUST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>7449</GrossSalesPriceAmt>
        <BasisAmt>6981</BasisAmt>
        <TotalNetAmt>468</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS THE BOND FUND OF AMER</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3536</GrossSalesPriceAmt>
        <BasisAmt>3957</BasisAmt>
        <TotalNetAmt>-421</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DODGE &amp; COX STOCK FUND</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>2793</GrossSalesPriceAmt>
        <BasisAmt>2523</BasisAmt>
        <TotalNetAmt>270</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS EUROPACIFIC GROWTH FU</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>3512</GrossSalesPriceAmt>
        <BasisAmt>3243</BasisAmt>
        <TotalNetAmt>269</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS EUROPACIFIC GROWTH FU</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>1536</GrossSalesPriceAmt>
        <BasisAmt>1319</BasisAmt>
        <TotalNetAmt>217</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS GROWTH</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
        <BasisAmt>359</BasisAmt>
        <TotalNetAmt>222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS GROWTH</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>6848</GrossSalesPriceAmt>
        <BasisAmt>4282</BasisAmt>
        <TotalNetAmt>2566</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JENSEN GROWTH FUND</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>2515</GrossSalesPriceAmt>
        <BasisAmt>1911</BasisAmt>
        <TotalNetAmt>604</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHN HANCOCK FUND III</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3962</GrossSalesPriceAmt>
        <BasisAmt>2713</BasisAmt>
        <TotalNetAmt>1249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS NEW WORLD FUND</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3133</GrossSalesPriceAmt>
        <BasisAmt>2452</BasisAmt>
        <TotalNetAmt>681</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO COMMODITY REAL RETURN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>4945</GrossSalesPriceAmt>
        <BasisAmt>6474</BasisAmt>
        <TotalNetAmt>-1529</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PGIM HIGH YIELD CL Z</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>5508</GrossSalesPriceAmt>
        <BasisAmt>6263</BasisAmt>
        <TotalNetAmt>-755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE MID-CAP</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3258</GrossSalesPriceAmt>
        <BasisAmt>2683</BasisAmt>
        <TotalNetAmt>575</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL FD</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>3715</GrossSalesPriceAmt>
        <BasisAmt>3665</BasisAmt>
        <TotalNetAmt>50</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>5659</GrossSalesPriceAmt>
        <BasisAmt>5938</BasisAmt>
        <TotalNetAmt>-279</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL FD</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
        <BasisAmt>76</BasisAmt>
        <TotalNetAmt>7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN FUNDS WASH MUTUAL FD F2</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>8766</GrossSalesPriceAmt>
        <BasisAmt>6175</BasisAmt>
        <TotalNetAmt>2591</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLSPRING SPECIAL SMALL CAP</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>8776</GrossSalesPriceAmt>
        <BasisAmt>6739</BasisAmt>
        <TotalNetAmt>2037</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLSPRING SPECIAL SMALL CAP</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>1286</GrossSalesPriceAmt>
        <BasisAmt>964</BasisAmt>
        <TotalNetAmt>322</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsGovtObligationsSch documentId="RetDoc3">
      <USGovtObligationsBookVlEOYAmt>347274</USGovtObligationsBookVlEOYAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="RetDoc4">
      <LandEtcGrp>
        <CategoryOrItemTxt>AEA LAND TRACT 1</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>190000</CostOrOtherBasisAmt>
        <BookValueAmt>190000</BookValueAmt>
        <EOYFMVAmt>190000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>AEA LAND TRACT 2</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>51000</CostOrOtherBasisAmt>
        <BookValueAmt>51000</BookValueAmt>
        <EOYFMVAmt>51000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BRIZZOLARI 4.4 ACRES L3 SEC 23</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>37781</CostOrOtherBasisAmt>
        <BookValueAmt>37781</BookValueAmt>
        <EOYFMVAmt>37781</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EVELYN WATERS 4.28 ACRES LOTS 1-4</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10180</CostOrOtherBasisAmt>
        <BookValueAmt>10180</BookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MARADALE GALE 5 ACRES L11 SEC22</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31032</CostOrOtherBasisAmt>
        <BookValueAmt>31032</BookValueAmt>
        <EOYFMVAmt>31032</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>JOHNSON LAND 120 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>103521</CostOrOtherBasisAmt>
        <BookValueAmt>103521</BookValueAmt>
        <EOYFMVAmt>103521</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BOLLENBACH LAND 3.4 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15060</CostOrOtherBasisAmt>
        <BookValueAmt>15060</BookValueAmt>
        <EOYFMVAmt>15060</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PAUL SAYER 13.11 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>90484</CostOrOtherBasisAmt>
        <BookValueAmt>90484</BookValueAmt>
        <EOYFMVAmt>90484</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TOM CLARK PROPERTY 12 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>72299</CostOrOtherBasisAmt>
        <BookValueAmt>72299</BookValueAmt>
        <EOYFMVAmt>72299</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DON BROWN PROPERTY 8.06 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3500</CostOrOtherBasisAmt>
        <BookValueAmt>3500</BookValueAmt>
        <EOYFMVAmt>3500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MARIKA MOUW PROPERTY 3 PARCELS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>41327</CostOrOtherBasisAmt>
        <BookValueAmt>41327</BookValueAmt>
        <EOYFMVAmt>41357</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MARIKA MOUW PROPERY 1 PARCHEL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29500</CostOrOtherBasisAmt>
        <BookValueAmt>29500</BookValueAmt>
        <EOYFMVAmt>29500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SHADLE 10 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65671</CostOrOtherBasisAmt>
        <BookValueAmt>65671</BookValueAmt>
        <EOYFMVAmt>65671</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SAYER 7.88 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20495</CostOrOtherBasisAmt>
        <BookValueAmt>20495</BookValueAmt>
        <EOYFMVAmt>20495</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MARIKA MOUW 1.75 ACRES CHECKMATE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42300</CostOrOtherBasisAmt>
        <BookValueAmt>42300</BookValueAmt>
        <EOYFMVAmt>42300</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BENSON PROPERTY LOT 1</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17743</CostOrOtherBasisAmt>
        <BookValueAmt>17743</BookValueAmt>
        <EOYFMVAmt>17743</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BENSON PROPERTY LOT 4</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17742</CostOrOtherBasisAmt>
        <BookValueAmt>17742</BookValueAmt>
        <EOYFMVAmt>17742</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MOSS PROPERTY 4.0 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>63830</CostOrOtherBasisAmt>
        <BookValueAmt>63830</BookValueAmt>
        <EOYFMVAmt>116630</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MOUW PROPERTY 2.07 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18800</CostOrOtherBasisAmt>
        <BookValueAmt>18800</BookValueAmt>
        <EOYFMVAmt>18800</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SANDHOFER 5.0 ACRES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15362</CostOrOtherBasisAmt>
        <BookValueAmt>15362</BookValueAmt>
        <EOYFMVAmt>15362</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CREEKSIDE HEIGHTS 4</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>98500</CostOrOtherBasisAmt>
        <BookValueAmt>98500</BookValueAmt>
        <EOYFMVAmt>98500</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ALDEN TRUST PROPERTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>43546</CostOrOtherBasisAmt>
        <BookValueAmt>43546</BookValueAmt>
        <EOYFMVAmt>43546</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SILERNAL PROPERTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>116212</CostOrOtherBasisAmt>
        <BookValueAmt>116212</BookValueAmt>
        <EOYFMVAmt>116212</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HOLINGSWORTH PROPERTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29580</CostOrOtherBasisAmt>
        <BookValueAmt>29580</BookValueAmt>
        <EOYFMVAmt>29580</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HODNIIK-LAMPERT LAKE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>175000</CostOrOtherBasisAmt>
        <BookValueAmt>175000</BookValueAmt>
        <EOYFMVAmt>175058</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ARCHIBALD-HIGHLAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>100600</CostOrOtherBasisAmt>
        <BookValueAmt>100600</BookValueAmt>
        <EOYFMVAmt>101625</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WAR PROPERTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>149243</CostOrOtherBasisAmt>
        <BookValueAmt>149243</BookValueAmt>
        <EOYFMVAmt>149243</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc5">
      <OtherLiabilitiesDetail>
        <Desc>ESCROW ON NEW PROPERTY</Desc>
        <EOYBookValueAmt>64117</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES 2883</CategoryTxt>
        <Amt>5519</Amt>
        <NetInvestmentIncomeAmt>5519</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5519</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>356</Amt>
        <NetInvestmentIncomeAmt>356</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>356</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>428</Amt>
        <NetInvestmentIncomeAmt>428</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>428</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>