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      <GainLossSaleOtherAssetGrp>
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        <AssetDesc>Blackrock Inc</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>10142024</PersonNm>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>66528</GrossSalesPriceAmt>
        <BasisAmt>53017</BasisAmt>
        <TotalNetAmt>13511</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Blackrock Liq Temp</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>07102024</PersonNm>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
        <BasisAmt>3</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBonds-127-Copy1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Market Linked Notes</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2157300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStock-127-Copy1">
      <InvestmentsCorporateStockGrp>
        <StockNm>Corporate Stocks</StockNm>
        <EOYBookValueAmt>8392332</EOYBookValueAmt>
        <EOYFMVAmt>9213717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtOb-347-50-Copy1">
      <USGovtObligationsBookVlEOYAmt>1452656</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1494735</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-119-Copy1">
      <OtherIncomeDetail>
        <Desc>Wells Fargo non dividend distribution</Desc>
        <RevenueAndExpensesPerBooksAmt>3403</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFee-119-Copy1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Fees</CategoryTxt>
        <Amt>29880</Amt>
        <NetInvestmentIncomeAmt>29880</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-119-Copy1">
      <TaxesDetail>
        <CategoryTxt>Foreign taxes</CategoryTxt>
        <Amt>268</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal taxes</CategoryTxt>
        <Amt>8689</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>