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        <EOYFMVAmt>4270</EOYFMVAmt>
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        <StockNm>DYCOM INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>1218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC NEW</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
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        <EOYFMVAmt>924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
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        <EOYFMVAmt>1255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC CL A</StockNm>
        <EOYBookValueAmt>687</EOYBookValueAmt>
        <EOYFMVAmt>1940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL OF WASHINGTON</StockNm>
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        <EOYFMVAmt>2769</EOYFMVAmt>
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        <StockNm>EXPERIAN GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>1271</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>13558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD SHS</StockNm>
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        <StockNm>FNB CORP</StockNm>
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        <EOYFMVAmt>1271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC CL B</StockNm>
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        <EOYFMVAmt>3884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3498</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COMPANY</StockNm>
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        <EOYFMVAmt>5487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL ADR</StockNm>
        <EOYBookValueAmt>1065</EOYBookValueAmt>
        <EOYFMVAmt>1288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC</StockNm>
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        <EOYFMVAmt>1347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>1052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION</StockNm>
        <EOYBookValueAmt>784</EOYBookValueAmt>
        <EOYFMVAmt>1149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR</StockNm>
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        <EOYFMVAmt>3006</EOYFMVAmt>
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        <StockNm>HOLCIM LTD NEW</StockNm>
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        <EOYFMVAmt>2313</EOYFMVAmt>
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        <StockNm>HOYA CORP</StockNm>
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        <EOYFMVAmt>1513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC ADR NEW</StockNm>
        <EOYBookValueAmt>1351</EOYBookValueAmt>
        <EOYFMVAmt>1929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
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        <EOYFMVAmt>10332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1066</EOYBookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC ORD</StockNm>
        <EOYBookValueAmt>2484</EOYBookValueAmt>
        <EOYFMVAmt>2517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V ADR</StockNm>
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        <EOYFMVAmt>1536</EOYFMVAmt>
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        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISH ESG MSCI ETF</StockNm>
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        <StockNm>ITAU UNIBANCO BANCO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL PLC ORD</StockNm>
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        <EOYFMVAmt>5130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA Z BOY CHAIR CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
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        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MILLROSE PPTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RESOURCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR BROADCASTING GROUP INC</StockNm>
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        <StockNm>NINTENDO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD</StockNm>
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        <StockNm>NOVARTIS AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>NXP SEMICONDUCTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HLTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO BRANDS CORP</StockNm>
        <EOYBookValueAmt>652</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>837</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS S A NEW SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1275</EOYBookValueAmt>
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        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>RENTOKIL GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
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        <StockNm>RLJ LODGING TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELLSCHAFT ADR</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>1477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SE ADR</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>2195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENT CO</StockNm>
        <EOYBookValueAmt>1977</EOYBookValueAmt>
        <EOYFMVAmt>3134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>2881</EOYBookValueAmt>
        <EOYFMVAmt>2881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>2760</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1610</EOYBookValueAmt>
        <EOYFMVAmt>1660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>843</EOYBookValueAmt>
        <EOYFMVAmt>989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>3066</EOYBookValueAmt>
        <EOYFMVAmt>4650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>847</EOYBookValueAmt>
        <EOYFMVAmt>1693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>652</EOYBookValueAmt>
        <EOYFMVAmt>1104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC</StockNm>
        <EOYBookValueAmt>727</EOYBookValueAmt>
        <EOYFMVAmt>744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>3470</EOYBookValueAmt>
        <EOYFMVAmt>3833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>823</EOYBookValueAmt>
        <EOYFMVAmt>1147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>659</EOYBookValueAmt>
        <EOYFMVAmt>1485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP ADR</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>1093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDCTOR MFG CO ADR</StockNm>
        <EOYBookValueAmt>755</EOYBookValueAmt>
        <EOYFMVAmt>3555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS LTD</StockNm>
        <EOYBookValueAmt>1133</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
        <EOYBookValueAmt>1510</EOYBookValueAmt>
        <EOYFMVAmt>2459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD ADR</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>6434</EOYBookValueAmt>
        <EOYFMVAmt>17365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>3993</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC ADR 25P NEW</StockNm>
        <EOYBookValueAmt>2883</EOYBookValueAmt>
        <EOYFMVAmt>3175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD</StockNm>
        <EOYBookValueAmt>1172</EOYBookValueAmt>
        <EOYFMVAmt>1758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>2354</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV</StockNm>
        <EOYBookValueAmt>886</EOYBookValueAmt>
        <EOYFMVAmt>1037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS INVT PARTNERS INC</StockNm>
        <EOYBookValueAmt>929</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>7190</EOYBookValueAmt>
        <EOYFMVAmt>13274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>14212</EOYBookValueAmt>
        <EOYFMVAmt>14141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD PLC ADR</StockNm>
        <EOYBookValueAmt>1342</EOYBookValueAmt>
        <EOYFMVAmt>1393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>2322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>3713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HLDGS INC</StockNm>
        <EOYBookValueAmt>926</EOYBookValueAmt>
        <EOYFMVAmt>886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>1592</EOYBookValueAmt>
        <EOYFMVAmt>2281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRONWOOD INSTITUTIONAL (70.261 SHARES)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>84135</BookValueAmt>
        <EOYFMVAmt>91832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AXIS CAPITAL HOLDINGS LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1242</BookValueAmt>
        <EOYFMVAmt>2127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACK HILLS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>799</BookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT GREEN BOND R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>92405</BookValueAmt>
        <EOYFMVAmt>91050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN EMRG MARKETS EQ R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33186</BookValueAmt>
        <EOYFMVAmt>38415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM TOTAL RETURN BOND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>112710</BookValueAmt>
        <EOYFMVAmt>109548</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUVEEN CORE IMPACT BOND R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>81055</BookValueAmt>
        <EOYFMVAmt>78930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARNASSUS FIXED INCOME I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>81242</BookValueAmt>
        <EOYFMVAmt>79177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOTAL RETURN ESG I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80959</BookValueAmt>
        <EOYFMVAmt>78851</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12695</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>810</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>60</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>