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          <PropertyDesc>235 ROCKWELL AUTOMATION</PropertyDesc>
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          <PersonNm>MICHAEL C ELLIS</PersonNm>
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            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25301</ZIPCd>
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          <SubmissionDeadlinesTxt>REQUESTS ARE RECEIVED AT ANY TIME</SubmissionDeadlinesTxt>
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            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
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        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS, AT COST</StockNm>
        <EOYBookValueAmt>869301</EOYBookValueAmt>
        <EOYFMVAmt>2101651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAX</Desc>
        <BOYBookValueAmt>895</BOYBookValueAmt>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS IN TRANSITR</Desc>
        <BOYBookValueAmt>18</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>4571</Amt>
        <NetInvestmentIncomeAmt>4571</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES &amp; LICENSES</CategoryTxt>
        <Amt>53</Amt>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>1882</Amt>
        <NetInvestmentIncomeAmt>1882</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>