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      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="AmortizationSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ORGANIZATIONAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2017-05-08</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>4230</AmortizedAmt>
        <DeductionForPriorYearsAmt>1551</DeductionForPriorYearsAmt>
        <CurrentYearAmortizationAmt>282</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>1833</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ORGANIZATIONAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2018-03-19</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>1486</AmortizedAmt>
        <DeductionForPriorYearsAmt>445</DeductionForPriorYearsAmt>
        <CurrentYearAmortizationAmt>99</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>544</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherAssetsScheduleGrp>
        <Desc>Net Intangible Assets</Desc>
        <BOYBookValueAmt>3720</BOYBookValueAmt>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>3339</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>Amortization</Desc>
        <RevenueAndExpensesPerBooksAmt>381</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>785</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>785</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>786</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>276</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>276</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORGANIZATIONAL COSTS, AMORTIZATION</Desc>
        <DisbursementsCharitablePrpsAmt>381</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA DEPARTMENT OF JUSTICE</CategoryTxt>
        <Amt>25</Amt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SECRETARY OF STATE</CategoryTxt>
        <Amt>25</Amt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
