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      <ElectionDesc>UNDER REGULATION SECTION 53.4942(A)-3(D)(2), WE ELECT TO APPLY CURRENTYEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS.</ElectionDesc>
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        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>343304</EOYBookValueAmt>
        <EOYFMVAmt>401974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>TAX ESTIMATES</Desc>
        <BOYBookValueAmt>960</BOYBookValueAmt>
        <EOYBookValueAmt>800</EOYBookValueAmt>
        <EOYFMVAmt>800</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>EXCISE TAX</Desc>
        <Amt>764</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>
