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        <GrossSalesPriceAmt>61026</GrossSalesPriceAmt>
        <BasisAmt>63889</BasisAmt>
        <TotalNetAmt>-2863</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>MS ACCOUNT</StockNm>
        <EOYBookValueAmt>153961</EOYBookValueAmt>
        <EOYFMVAmt>156602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc3">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>155</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>