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      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE</CategoryTxt>
        <Amt>7960</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>35878</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>3152</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
