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      <TotLiabNetAssetsFundBalanceGrp>
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      <ReconcilationRevenueExpnssAmt>-85322</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>77443</NetUnrlzdGainsLossesInvstAmt>
      <InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
      <MethodOfAccountingOtherInd methodOfAccountingOtherDesc="Modified Cash">X</MethodOfAccountingOtherInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
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        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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        <Desc>Due from Afiliate</Desc>
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      <FootnoteTextInd>X</FootnoteTextInd>
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        <FormAndLineReferenceDesc>X 2</FormAndLineReferenceDesc>
        <ExplanationTxt>Management has evaluated the tax positions taken by the Local and has concluded that as of June 30, 2024, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability or asset or disclosure in the financial statements. The Local is subject to routine audits by taxing jurisdictions until the applicable statute of limitations expires however, there are currently no audits for any tax period in progress.</ExplanationTxt>
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          <BusinessNameLine1Txt>Advanced Systems Inc</BusinessNameLine1Txt>
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          <AddressLine1Txt>1415 South 30th Avenue</AddressLine1Txt>
          <CityNm>Hollywood</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33020</ZIPCd>
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        <PurposeOfGrantTxt>Market Recovery</PurposeOfGrantTxt>
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          <BusinessNameLine1Txt>Coast to Coast</BusinessNameLine1Txt>
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          <AddressLine1Txt>5001 S MacDill Avenue Ste 300</AddressLine1Txt>
          <CityNm>Tampa</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33611</ZIPCd>
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        <PurposeOfGrantTxt>Market Recovery</PurposeOfGrantTxt>
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          <BusinessNameLine1Txt>Grunau Fire Protection</BusinessNameLine1Txt>
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          <CityNm>Orlando</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <CityNm>Sunrise</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <PurposeOfGrantTxt>Market Recovery</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
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          <CityNm>Rochester</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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