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      <InvestmentsCorporateStockGrp>
        <StockNm>140 units OBSIX</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 units VO</StockNm>
        <EOYBookValueAmt>6603</EOYBookValueAmt>
        <EOYFMVAmt>6603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630 units APHIKX</StockNm>
        <EOYBookValueAmt>29629</EOYBookValueAmt>
        <EOYFMVAmt>29629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1115 units GSIMX</StockNm>
        <EOYBookValueAmt>21809</EOYBookValueAmt>
        <EOYFMVAmt>21809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188.199 units TCIEX</StockNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>4140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>560 units WCMIX</StockNm>
        <EOYBookValueAmt>12186</EOYBookValueAmt>
        <EOYFMVAmt>12186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>167247</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>167247</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>Unrealized Gain on Investments</Desc>
        <Amt>2445</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management, Recordkeeping</CategoryTxt>
        <Amt>5743</Amt>
        <NetInvestmentIncomeAmt>4307</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1436</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>