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      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COSTS &amp; BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2584</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc4">
      <OtherIncomeDetail>
        <Desc>MORTGAGE INTEREST RECEIVED</Desc>
        <RevenueAndExpensesPerBooksAmt>96652</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96652</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>96652</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>1413</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>