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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>649450</GrossSalesPriceAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>253581</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>582418</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>159999</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>4643</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>118486</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>118486</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>4175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4175</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4175</AdjustedNetIncomeAmt>
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      <TaxesDetail>
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        <AdjustedNetIncomeAmt>5518</AdjustedNetIncomeAmt>
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  </ReturnData>
</Return>
