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        <EOYBookValueAmt>375000</EOYBookValueAmt>
        <EOYFMVAmt>317940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:122" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>245634</EOYBookValueAmt>
        <EOYFMVAmt>431428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXCHANGE TRADED EQUITIES</StockNm>
        <EOYBookValueAmt>214952</EOYBookValueAmt>
        <EOYFMVAmt>115799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIXED INCOME EQUITIES</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>101943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Portfolio Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>11534</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11534</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>