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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3552</BookValueAmt>
        <EOYFMVAmt>4504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4931</BookValueAmt>
        <EOYFMVAmt>6629</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19705</BookValueAmt>
        <EOYFMVAmt>19664</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29945</BookValueAmt>
        <EOYFMVAmt>30177</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11911</BookValueAmt>
        <EOYFMVAmt>12575</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>80742</BookValueAmt>
        <EOYFMVAmt>84879</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46531</BookValueAmt>
        <EOYFMVAmt>47327</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3059.102 PIMCO INVEST GRADE CRED BD I2 (PBDPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25303</BookValueAmt>
        <EOYFMVAmt>27500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARK TO MARKET (BOOKS KEPT ON FMV)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11072</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherDecreasesDetail>
        <Desc>MISC BOOK/TAX ADJUSTMENTS</Desc>
        <Amt>3746</Amt>
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      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE SUBSCRIPTION</Desc>
        <RevenueAndExpensesPerBooksAmt>273</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>137</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>136</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>69</DisbursementsCharitablePrpsAmt>
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      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS/LOSSES ON SECURITIES</Desc>
        <Amt>23801</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>EXPENSE REIMB DUE AT COST</Desc>
        <BOYBookValueAmt>1453</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT EXPENSE</CategoryTxt>
        <Amt>2782</Amt>
        <NetInvestmentIncomeAmt>2782</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
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        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>139</Amt>
        <NetInvestmentIncomeAmt>139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>SECRETARY OF STATE FEE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <Amt>500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>2021 990-PF BALANCE DUE</CategoryTxt>
        <Amt>572</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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