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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATIONAL FINANCIAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>121702</GrossSalesPriceAmt>
        <BasisAmt>112160</BasisAmt>
        <TotalNetAmt>9542</TotalNetAmt>
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      <InvestmentsCorporateBondsGrp>
        <EOYBookValueAmt>169049</EOYBookValueAmt>
        <EOYFMVAmt>169049</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
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        <EOYFMVAmt>308067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETF</StockNm>
        <EOYBookValueAmt>104000</EOYBookValueAmt>
        <EOYFMVAmt>104000</EOYFMVAmt>
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        <Desc>TAX PAID</Desc>
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        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>247</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN FMV</Desc>
        <Amt>65630</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>3306</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
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  </ReturnData>
</Return>
