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        <Desc>Christmas Fair Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>8980</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Event Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>5374</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>General Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>887</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>579</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Membership Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>2690</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment Management Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>4399</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="990PF:133" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncreasesDetail>
        <Desc>Net Unrealized Gain</Desc>
        <Amt>30422</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <TaxesDetail>
        <CategoryTxt>Sales tax</CategoryTxt>
        <Amt>377</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
