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      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>fees</Description>
        <RevenueAndExpensesPerBooks>60</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>60</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>46</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>46</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="SubstantialContributorsSchedul" softwareId="12000229" softwareVersion="2012v2.0">
      <SubstantialContributor>
        <PersonName>JOHN MUTTA MAUE KAY</PersonName>
        <USAddress>
          <AddressLine1>17404 VENTURA BLVD SECOND FL</AddressLine1>
          <City>ENCINO</City>
          <State>CA</State>
          <ZIPCode>91316</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>