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        <EOYBookValueAmt>475633</EOYBookValueAmt>
        <EOYFMVAmt>614718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - INTERNATIONAL</StockNm>
        <EOYBookValueAmt>592189</EOYBookValueAmt>
        <EOYFMVAmt>616806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDIVIDUAL EQUITIES</StockNm>
        <EOYBookValueAmt>199800</EOYBookValueAmt>
        <EOYFMVAmt>300376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>252770</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>225108</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>3448</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>155</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUST CARRYING VALUE</Desc>
        <Amt>669</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1396</Amt>
        <NetInvestmentIncomeAmt>1396</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
