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        <CategoryOrItem>MUTUAL FUNDS</CategoryOrItem>
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        <Amount>186</Amount>
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        <Description>FEDERAL TAX</Description>
        <Amount>296</Amount>
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      <OtherDecreases>
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      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>1872</RevenueAndExpensesPerBooks>
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      <OtherExpenses>
        <Description>OTHER</Description>
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      <OtherExpenses>
        <Description>GRANT INVESTIGATION</Description>
        <RevenueAndExpensesPerBooks>40</RevenueAndExpensesPerBooks>
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      <OtherExpenses>
        <Description>BROKERAGE FEES</Description>
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      <OtherExpenses>
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      <OtherProfessionalFees>
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</Return>