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        <BookValueAmt>4836</BookValueAmt>
        <EOYFMVAmt>13905</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>33</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc5">
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        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
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</Return>