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        <Desc>BANK OVERDRAFT</Desc>
        <BOYBookValueAmt>32175</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAX EXPENSE</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>