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        <EOYFMVAmt>82643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFIXS 1173 SHS</StockNm>
        <EOYBookValueAmt>21000</EOYBookValueAmt>
        <EOYFMVAmt>22654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFALX 6670 SHS</StockNm>
        <EOYBookValueAmt>158629</EOYBookValueAmt>
        <EOYFMVAmt>184141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUSQX 7001 SHS</StockNm>
        <EOYBookValueAmt>133134</EOYBookValueAmt>
        <EOYFMVAmt>168611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFSCX 1847 SHS</StockNm>
        <EOYBookValueAmt>38286</EOYBookValueAmt>
        <EOYFMVAmt>48529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFSTX 1790 SHS</StockNm>
        <EOYBookValueAmt>61059</EOYBookValueAmt>
        <EOYFMVAmt>81491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FGIYX 5127 SHS</StockNm>
        <EOYBookValueAmt>48756</EOYBookValueAmt>
        <EOYFMVAmt>50928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFAI 209 SHS</StockNm>
        <EOYBookValueAmt>5178</EOYBookValueAmt>
        <EOYFMVAmt>5986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFUS 308 SHS</StockNm>
        <EOYBookValueAmt>42431</EOYBookValueAmt>
        <EOYFMVAmt>50845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFAS 104 SHS</StockNm>
        <EOYBookValueAmt>14259</EOYBookValueAmt>
        <EOYFMVAmt>15799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFAE</StockNm>
        <EOYBookValueAmt>2967</EOYBookValueAmt>
        <EOYFMVAmt>3110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFIS</StockNm>
        <EOYBookValueAmt>12472</EOYBookValueAmt>
        <EOYFMVAmt>13028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PY OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>365218</BookValueAmt>
        <EOYFMVAmt>347292</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>9843</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>9843</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1112</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>556</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TECHNOLOGY AND SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>1401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>701</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>608</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>608</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreasesDetail>
        <Desc>UNCOUNTED ASSET IN 22, REFLECTED IN 23</Desc>
        <Amt>2709</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>11433</Amt>
        <NetInvestmentIncomeAmt>11433</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>702</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER LICENSES</CategoryTxt>
        <Amt>312</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>