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        <ExcessFromYear2Amt>53410</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>64854</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>55445</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESILANT ARROW PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2103 SEWEE INDIAN COURT</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29464</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SERVE CHILDREN WITHMEDICAL COMPLEXITIESAND HEALTHCARE PROVIDERS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST COOPER MEALS ON WHEELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2304 N HWY 17</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29466</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE MEALSTO RESIDENTS WITHIN OUR AREAS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOLDS OF HONOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DEPARTMENT 13</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74182</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO GRANT SCHOLARSHIPSMILITARY FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S WALK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALZHEIMERS HEALTHCARESUPPORT AND RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLE OF PALMS FLAGS FOR HEROS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 PALM BLVD</AddressLine1Txt>
            <CityNm>ISLE OF PALMS</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29451</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SERVERS VETERANSWITH AMERICNAFLAGS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARKS' LUTHERN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 MAIN STREET</AddressLine1Txt>
            <CityNm>BLYTHEWOOD</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREACH AND TEACH THE WORD OF GOD</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 57338</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84157</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANTI-CHILDSEX TRAFFICKINGAND ABUSE</GrantOrContributionPurposeTxt>
          <Amt>720</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINGS FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 MEETING ST STE E</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EEQUIP KIDS WITH THE SKILLSNEEDED TO NAVIGATE SCHOOL, HOME ANDLIFE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARDET BIEDL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 663</AddressLine1Txt>
            <CityNm>UNIONVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19375</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEDICATED TO IMPROVING THE LIVESOF INDIVIDUALS AND FAMILIES AFFECTED BY BBS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MT PLEASANT ARTIST GUILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 367</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29465</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTING THE VISUALARTS IN THE LOCALCOMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEACOAST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 LONG POINT ROAD</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29464</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS ORGANIZATIONDEDICATED TO FACILITATING FAITHEXPLORATION AND UNDERSTANDING OF GOD</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MT PLEASANT ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>625 CENTER ST</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29464</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELEMENTARY SCHOOLLOCATED IN MT. PLEASANTSC</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUGS FOR MOMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>723 MEETING STREET</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE FREE ART THERAPY,EDUCATION AND RESOURCESON PERINATAL MENTAL HEALTH</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSDALE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 EAST COLLEGE ST</AddressLine1Txt>
            <CityNm>HILLSDATE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEACHING STUDENTS ACLASSICAL LIBERAL ARTS</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURKEY DAY &amp; GOBEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>KNIGHTS OF COLUMBUS</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO RAISE MONEYFOR LOCALCHARTIES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OLD VILLAGE OF MT PLEASANT</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29464</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PREPARE YOUNG PEOPLE TOMAKE ETHICAL AND MORALCHOICES</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLEST ANIMAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2455 REMOUNT RD</AddressLine1Txt>
            <CityNm>N CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29406</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREVENT CRUELTYTO ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINDWOOD FARMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4857 WINDWOOD FARM RD</AddressLine1Txt>
            <CityNm>AWENDAW</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29429</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACHIEVE POSITIVEPERMANENCY FOR CHLDRENAND FAMILY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS SOUTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 PALMETTO PARK BLVD</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29072</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE YEAR-ROUND SPORTS TRAININGFOR CHILDREN AND ADULTS WITHINTELLECTUAL DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>8975</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLES WEBB CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1611 EVERGREEN ST</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29407</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501-C-3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO AID CHILDS GROWTH ANDDEVELOMENT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>55445</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>635</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>33752</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>27638</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CAPITAL GAINS DISTRIBUTIONS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>25032</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NON-DIVIDEN DISTRIBUTIONS</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>129</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>87186</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>87186</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>ALLAN G BOLDEN, CPA TAX PREP</CategoryTxt>
        <Amt>1719</Amt>
        <NetInvestmentIncomeAmt>1719</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1719</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>CETERA FINANCIAL SECURITIES - MUTUTAL FUNDS</StockNm>
        <EOYBookValueAmt>716529</EOYBookValueAmt>
        <EOYFMVAmt>699231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CETERA FINANCIAL INVESTMENTS</StockNm>
        <EOYBookValueAmt>406788</EOYBookValueAmt>
        <EOYFMVAmt>398456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>265</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>265</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>265</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOGO DESIGN</Desc>
        <RevenueAndExpensesPerBooksAmt>205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>205</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>265</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>129</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>129</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CAPITAL GAINS DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>25032</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25032</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25032</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>27638</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DEPOSIT TRANSFER</Desc>
        <RevenueAndExpensesPerBooksAmt>799</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CETERA FINANCIAL ADVISORY</CategoryTxt>
        <Amt>13578</Amt>
        <NetInvestmentIncomeAmt>13578</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13578</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
        <Amt>809</Amt>
        <NetInvestmentIncomeAmt>809</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>809</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FED TAX</CategoryTxt>
        <Amt>7</Amt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>