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        <GrossSalesPriceAmt>170783</GrossSalesPriceAmt>
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        <AssetDesc>ACCOUNT 4790</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCOUNT 4790</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>246740</GrossSalesPriceAmt>
        <BasisAmt>277783</BasisAmt>
        <TotalNetAmt>-31043</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCOUNT 8048</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
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        <BasisAmt>657056</BasisAmt>
        <SalesExpenseAmt>3604</SalesExpenseAmt>
        <TotalNetAmt>1269</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCOUNT 8048</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>245009</GrossSalesPriceAmt>
        <BasisAmt>236272</BasisAmt>
        <SalesExpenseAmt>5451</SalesExpenseAmt>
        <TotalNetAmt>3286</TotalNetAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECURITIES @ MS</StockNm>
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        <EOYFMVAmt>1714712</EOYFMVAmt>
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        <Desc>EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>6309</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>1070</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>31489</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>31820</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
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