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      <StateLocalSecBookVlEOYAmt>43000</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>35001</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1031</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1031</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1031</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>524</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INCOME TAXES</CategoryTxt>
        <Amt>22398</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRIOR YEAR INCOME TAXES</CategoryTxt>
        <Amt>1865</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>