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        <CurrentTaxYearMinus4YearsAmt>33855</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>-4573</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>-8232</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>-4274</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>101468</CurrentTaxYearAmt>
        <TotalAmt>118244</TotalAmt>
      </Total509Grp>
      <PublicSupportTotal509Amt>118244</PublicSupportTotal509Amt>
      <GrossInvestmentIncome509Grp>
        <CurrentTaxYearMinus4YearsAmt>1237</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>7439</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>2539</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1616</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>6643</CurrentTaxYearAmt>
        <TotalAmt>19474</TotalAmt>
      </GrossInvestmentIncome509Grp>
      <Post1975UBTIGrp>
        <TotalAmt>0</TotalAmt>
      </Post1975UBTIGrp>
      <InvestmentIncomeAndUBTIGrp>
        <CurrentTaxYearMinus4YearsAmt>1237</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>7439</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>2539</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1616</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>6643</CurrentTaxYearAmt>
        <TotalAmt>19474</TotalAmt>
      </InvestmentIncomeAndUBTIGrp>
      <NetIncomeFromOtherUBIGrp>
        <TotalAmt>0</TotalAmt>
      </NetIncomeFromOtherUBIGrp>
      <OtherIncome509Grp>
        <TotalAmt>0</TotalAmt>
      </OtherIncome509Grp>
      <TotalSupportCalendarYearGrp>
        <CurrentTaxYearMinus4YearsAmt>35092</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>2866</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>-5693</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>-2658</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>108111</CurrentTaxYearAmt>
        <TotalAmt>137718</TotalAmt>
      </TotalSupportCalendarYearGrp>
      <PublicSupportCY509Pct>0.85860</PublicSupportCY509Pct>
      <PublicSupportPY509Pct>0.59350</PublicSupportPY509Pct>
      <InvestmentIncomeCYPct>0.14140</InvestmentIncomeCYPct>
      <InvestmentIncomePYPct>0.41000</InvestmentIncomePYPct>
      <ThirtyThrPctSuprtTestsCY509Ind>X</ThirtyThrPctSuprtTestsCY509Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="990D" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>4458</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4458</DepreciationAmt>
      </EquipmentGrp>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
      </OtherSecuritiesGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Gift certificates</Desc>
        <Amt>1412</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Sales taxes to remit</Desc>
        <Amt>688</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>2100</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="990O" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 8</FormAndLineReferenceDesc>
        <ExplanationTxt>The prior period adjustment is to return accounting for investments to cost method.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>