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        <EOYBookValueAmt>117184</EOYBookValueAmt>
        <EOYFMVAmt>141124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILDX</StockNm>
        <EOYBookValueAmt>88452</EOYBookValueAmt>
        <EOYFMVAmt>90913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTCKX</StockNm>
        <EOYBookValueAmt>38862</EOYBookValueAmt>
        <EOYFMVAmt>60327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIGAX</StockNm>
        <EOYBookValueAmt>145549</EOYBookValueAmt>
        <EOYFMVAmt>352210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VMGMX</StockNm>
        <EOYBookValueAmt>39213</EOYBookValueAmt>
        <EOYFMVAmt>66261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEVRX</StockNm>
        <EOYBookValueAmt>91275</EOYBookValueAmt>
        <EOYFMVAmt>110477</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="3" softwareId="24020071">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>2023 COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1286</CostOrOtherBasisAmt>
        <BookValueAmt>1286</BookValueAmt>
        <EOYFMVAmt>1286</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>ASSESSMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>87</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>87</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISSION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10768</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10768</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>48</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>114</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>114</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM TRAINING</Desc>
        <RevenueAndExpensesPerBooksAmt>3190</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3190</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCES</Desc>
        <RevenueAndExpensesPerBooksAmt>1508</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1508</DisbursementsCharitablePrpsAmt>
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    <OtherProfessionalFeesSchedule documentId="40" softwareId="24020071">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>17773</Amt>
        <NetInvestmentIncomeAmt>17773</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17773</AdjustedNetIncomeAmt>
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    <TaxesSchedule documentId="41" softwareId="24020071">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>1653</Amt>
        <AdjustedNetIncomeAmt>1653</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>EMPLOYER TAXES</CategoryTxt>
        <Amt>5928</Amt>
        <AdjustedNetIncomeAmt>5928</AdjustedNetIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>