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        <SubtotalsPartXVIA>
          <ExclusionAmount>-102483</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-102483</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Category>SMITH &amp; DEKAY</Category>
        <Amount>3165</Amount>
        <NetInvestmentIncome>3165</NetInvestmentIncome>
        <AdjustedNetIncome>3165</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractorProfExpln" softwareId="12000229" softwareVersion="2012v2.0">
      <ContractorCompExplanation>
        <ContractorNameBusiness>
          <BusinessNameLine1>SMITH &amp; DEKAY PS</BusinessNameLine1>
        </ContractorNameBusiness>
      </ContractorCompExplanation>
      <ContractorCompExplanation>
        <ContractorNameBusiness>
          <BusinessNameLine1>FITCH &amp; LUDWICK</BusinessNameLine1>
        </ContractorNameBusiness>
      </ContractorCompExplanation>
    </ContractorCompensationExpln>
    <GeneralExplanationAttachment documentId="GeneralExplanation" softwareId="12000229" softwareVersion="2012v2.0">
      <GeneralExplanation>
        <ReturnReference>PART IV LINE 1 (STATEMENT 6 - ITEMS 2,3,4)</ReturnReference>
      </GeneralExplanation>
    </GeneralExplanationAttachment>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <LegalFees>
        <Category>FITCH &amp; LUDWICK</Category>
        <Amount>525</Amount>
        <NetInvestmentIncome>525</NetInvestmentIncome>
        <AdjustedNetIncome>525</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherDecreases>
        <Description>2011 EXCISE TAX</Description>
        <Amount>180</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
        <AdjustedNetIncome>35</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISC US TREAS</Description>
        <RevenueAndExpensesPerBooks>153</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>153</NetInvestmentIncome>
        <AdjustedNetIncome>153</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT MNGMT</Description>
        <RevenueAndExpensesPerBooks>6988</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6988</NetInvestmentIncome>
        <AdjustedNetIncome>6988</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FOREIGN TAX</Description>
        <RevenueAndExpensesPerBooks>236</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>236</NetInvestmentIncome>
        <AdjustedNetIncome>236</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherIncreases>
        <Description>TAX EXEMPT INCOME</Description>
        <Amount>2216</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>NONDIVIDEND DISTRIBUTIONS</Description>
        <Amount>459</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>