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        <DisbursementsCharitablePrpsAmt>425</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc9">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAX LIABILITIES</Desc>
        <BOYBookValueAmt>471</BOYBookValueAmt>
        <EOYBookValueAmt>942</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>1882</Amt>
        <DisbursementsCharitablePrpsAmt>1882</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>76</Amt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1393</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>