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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES &amp; FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>21750</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>MISC INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2606</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2606</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc6">
      <OtherLiabilitiesDetail>
        <Desc>OPTIONS LIABILITY MS 946</Desc>
        <BOYBookValueAmt>7161</BOYBookValueAmt>
        <EOYBookValueAmt>15310</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>CA REGISTRY OF CHARITABLE TRUSTS</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>5600</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
