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        <EOYBookValueAmt>119738</EOYBookValueAmt>
        <EOYFMVAmt>119738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS - ORDINARY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-4444</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-4444</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS - SECTION 1231 LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-48</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-48</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS - TAX EXEMPT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS - NONDEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-6</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-6</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER LP - ORDINARY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-2033</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2033</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER LP - RRE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-32</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-32</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER LP - SECTION 1231 LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-18</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-18</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER LP - CHARITABLE CONTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER LP - NONDEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-30</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-30</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK TO TAX ADJUSTMENT</Desc>
        <Amt>2810</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>