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        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>4391</Amt>
        <NetInvestmentIncomeAmt>4391</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4391</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>31469</Amt>
        <NetInvestmentIncomeAmt>31469</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>31469</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
