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            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY HOPE LODGE</BusinessNameLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERY CHILD'S HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8240 ST CHARLES ROCK RD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES ANDCHARITABLE ACTIVITIES.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREIDRICH'S ATAXIA RESEARCH ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>533 W UWCHLAN AVE</AddressLine1Txt>
            <CityNm>DOWINGTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATIONS AND RESEARCHACTIVITIES.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARTHA'S HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>4445 LINDELL BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>URBAN LEAGUE OF ST LOUIS</BusinessNameLine1Txt>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <EOYBookValueAmt>13367</EOYBookValueAmt>
        <EOYFMVAmt>23077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>7029</EOYBookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>2624</EOYBookValueAmt>
        <EOYFMVAmt>2306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>557 SHS AMCOR PLC</StockNm>
        <EOYBookValueAmt>5697</EOYBookValueAmt>
        <EOYFMVAmt>4645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS AMGEN INC</StockNm>
        <EOYBookValueAmt>5318</EOYBookValueAmt>
        <EOYFMVAmt>6219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS AMERICAN ELECTRIC POWER COMPANY INC</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>3229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS APOLLO GLOBAL MANAGEMENT</StockNm>
        <EOYBookValueAmt>3615</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>6945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS AVALONBAY COMMUNICATION INC</StockNm>
        <EOYBookValueAmt>6386</EOYBookValueAmt>
        <EOYFMVAmt>5802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS BANK OF MONTREAL</StockNm>
        <EOYBookValueAmt>2621</EOYBookValueAmt>
        <EOYFMVAmt>3634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHS BRITISH AMERICAN TOBACCO</StockNm>
        <EOYBookValueAmt>5743</EOYBookValueAmt>
        <EOYFMVAmt>7474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS BROADCOM INC</StockNm>
        <EOYBookValueAmt>4010</EOYBookValueAmt>
        <EOYFMVAmt>18343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13972</EOYBookValueAmt>
        <EOYFMVAmt>14631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4798</EOYBookValueAmt>
        <EOYFMVAmt>6162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS CME GROUP INC</StockNm>
        <EOYBookValueAmt>9112</EOYBookValueAmt>
        <EOYFMVAmt>10377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS COCA COLA COM</StockNm>
        <EOYBookValueAmt>2209</EOYBookValueAmt>
        <EOYFMVAmt>2517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS CORNING INC</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>4553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>2673</EOYBookValueAmt>
        <EOYFMVAmt>2760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS DIAGEO PLC</StockNm>
        <EOYBookValueAmt>3652</EOYBookValueAmt>
        <EOYFMVAmt>2416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>3903</EOYBookValueAmt>
        <EOYFMVAmt>4688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS EATON CORP PLC</StockNm>
        <EOYBookValueAmt>3563</EOYBookValueAmt>
        <EOYFMVAmt>6689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>2338</EOYBookValueAmt>
        <EOYFMVAmt>20419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>6431</EOYBookValueAmt>
        <EOYFMVAmt>7940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>13425</EOYBookValueAmt>
        <EOYFMVAmt>14320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS FASTENAL COMPANY</StockNm>
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        <EOYFMVAmt>2247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHS FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>4971</EOYBookValueAmt>
        <EOYFMVAmt>5283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS GARMIN LTD</StockNm>
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        <EOYFMVAmt>1826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS GENERAL DYNAMIC CORP</StockNm>
        <EOYBookValueAmt>6799</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>1426</EOYBookValueAmt>
        <EOYFMVAmt>2332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHS GSK PLC</StockNm>
        <EOYBookValueAmt>3574</EOYBookValueAmt>
        <EOYFMVAmt>4708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS HARTFORD INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>5383</EOYBookValueAmt>
        <EOYFMVAmt>6339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>4444</EOYBookValueAmt>
        <EOYFMVAmt>7914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHS HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>2672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>2440</EOYBookValueAmt>
        <EOYFMVAmt>4187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>18244</EOYBookValueAmt>
        <EOYFMVAmt>24213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>11600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>4732</EOYBookValueAmt>
        <EOYFMVAmt>3531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SHS KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>2141</EOYBookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS LINDE PLC</StockNm>
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        <EOYFMVAmt>2985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>4458</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS MARSH &amp; MCLENNAN COMPANIES INC</StockNm>
        <EOYBookValueAmt>3125</EOYBookValueAmt>
        <EOYFMVAmt>4638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>7163</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS MERCK &amp; CO INC</StockNm>
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        <EOYFMVAmt>2210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>16443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHS MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10651</EOYBookValueAmt>
        <EOYFMVAmt>9420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS NATIONAL GRID PLC</StockNm>
        <EOYBookValueAmt>6457</EOYBookValueAmt>
        <EOYFMVAmt>8199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHS NEXTERA ENERGY INC</StockNm>
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        <EOYFMVAmt>10196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS ONEOK INC (OKLAHOMA)</StockNm>
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        <EOYFMVAmt>2720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS PAYCHEX INC</StockNm>
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        <EOYFMVAmt>8862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHS PEPSICO INC</StockNm>
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        <EOYFMVAmt>10908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHS PFIZER INC</StockNm>
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        <EOYFMVAmt>7072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>6769</EOYBookValueAmt>
        <EOYFMVAmt>7699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHS PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>12426</EOYBookValueAmt>
        <EOYFMVAmt>15446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHS PPL CORPORATION</StockNm>
        <EOYBookValueAmt>8023</EOYBookValueAmt>
        <EOYFMVAmt>9385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>10945</EOYBookValueAmt>
        <EOYFMVAmt>10748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS PROLOGIS INC</StockNm>
        <EOYBookValueAmt>6957</EOYBookValueAmt>
        <EOYFMVAmt>7404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS REALTY INCOME CORP</StockNm>
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        <EOYFMVAmt>5130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS RTX CORP</StockNm>
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        <EOYFMVAmt>3851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHS SANOFI ADR</StockNm>
        <EOYBookValueAmt>6788</EOYBookValueAmt>
        <EOYFMVAmt>6494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS SOUTHERN COMPANY</StockNm>
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        <EOYBookValueAmt>8252</EOYBookValueAmt>
        <EOYFMVAmt>8813</EOYFMVAmt>
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        <StockNm>24 SHS TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>4041</EOYBookValueAmt>
        <EOYFMVAmt>4428</EOYFMVAmt>
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        <EOYFMVAmt>5171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS TE CONNECTIVITY PLC</StockNm>
        <EOYBookValueAmt>4294</EOYBookValueAmt>
        <EOYFMVAmt>6598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3592</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHS TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>7561</EOYBookValueAmt>
        <EOYFMVAmt>8570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>8793</EOYBookValueAmt>
        <EOYFMVAmt>12763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHS TRUIST FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>6791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS UNILEVER PLC</StockNm>
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        <EOYFMVAmt>3270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2404</EOYBookValueAmt>
        <EOYFMVAmt>2313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 US BANCORP</StockNm>
        <EOYBookValueAmt>5825</EOYBookValueAmt>
        <EOYFMVAmt>8057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS VERIZON COMMUNICATIONS COMPANY</StockNm>
        <EOYBookValueAmt>5034</EOYBookValueAmt>
        <EOYFMVAmt>4521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>7718</EOYBookValueAmt>
        <EOYFMVAmt>6749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS WEC ENERGT GROUP INC</StockNm>
        <EOYBookValueAmt>5852</EOYBookValueAmt>
        <EOYFMVAmt>7382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>7077</EOYBookValueAmt>
        <EOYFMVAmt>10820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>4641</EOYBookValueAmt>
        <EOYFMVAmt>5983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,451 SHS INVESCO PREFERRED ETF</CategoryOrItemTxt>
        <BookValueAmt>49761</BookValueAmt>
        <EOYFMVAmt>38789</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,267 SHS ISHARES PREFERRED &amp; INCOME SECURITIES ETF</CategoryOrItemTxt>
        <BookValueAmt>47782</BookValueAmt>
        <EOYFMVAmt>39226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17,076 SHS PRINCIPAL SPECTRUM PREFERRED &amp; CAPITAL SECURITIES INC</CategoryOrItemTxt>
        <BookValueAmt>174140</BookValueAmt>
        <EOYFMVAmt>159831</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule-01">
      <LegalFeesGrp>
        <CategoryTxt>AMEN, GANTNER &amp; CAPRIANO, LLC LEGAL SERVICES</CategoryTxt>
        <LegalFeesAmt>4400</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>EXCISE TAX ON NET INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1520</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERRILL LYNCH INVESTMENT FEES</CategoryTxt>
        <Amt>9601</Amt>
        <NetInvestmentIncomeAmt>9601</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>347</Amt>
        <NetInvestmentIncomeAmt>347</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>