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        <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
        <BasisAmt>627</BasisAmt>
        <TotalNetAmt>-59</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>9385</GrossSalesPriceAmt>
        <BasisAmt>10875</BasisAmt>
        <TotalNetAmt>-1490</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>3128</GrossSalesPriceAmt>
        <BasisAmt>3625</BasisAmt>
        <TotalNetAmt>-497</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>3128</GrossSalesPriceAmt>
        <BasisAmt>3625</BasisAmt>
        <TotalNetAmt>-497</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>5540</GrossSalesPriceAmt>
        <BasisAmt>6419</BasisAmt>
        <TotalNetAmt>-879</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>6518</GrossSalesPriceAmt>
        <BasisAmt>7552</BasisAmt>
        <TotalNetAmt>-1034</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
        <BasisAmt>415</BasisAmt>
        <TotalNetAmt>-57</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>12677</GrossSalesPriceAmt>
        <BasisAmt>12919</BasisAmt>
        <TotalNetAmt>-242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>8147</GrossSalesPriceAmt>
        <BasisAmt>9440</BasisAmt>
        <TotalNetAmt>-1293</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>8147</GrossSalesPriceAmt>
        <BasisAmt>9440</BasisAmt>
        <TotalNetAmt>-1293</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>16294</GrossSalesPriceAmt>
        <BasisAmt>16326</BasisAmt>
        <TotalNetAmt>-32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1777</GrossSalesPriceAmt>
        <BasisAmt>2059</BasisAmt>
        <TotalNetAmt>-282</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
        <BasisAmt>2044</BasisAmt>
        <TotalNetAmt>-280</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ET - ENERGY TRANSFER LP COMUT LTD PT</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1229</GrossSalesPriceAmt>
        <BasisAmt>1533</BasisAmt>
        <TotalNetAmt>-304</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>39770</GrossSalesPriceAmt>
        <BasisAmt>36356</BasisAmt>
        <TotalNetAmt>3414</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
        <BasisAmt>1347</BasisAmt>
        <TotalNetAmt>317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>14146</GrossSalesPriceAmt>
        <BasisAmt>11445</BasisAmt>
        <TotalNetAmt>2701</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>12648</GrossSalesPriceAmt>
        <BasisAmt>10233</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>24631</GrossSalesPriceAmt>
        <BasisAmt>19928</BasisAmt>
        <TotalNetAmt>4703</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>11650</GrossSalesPriceAmt>
        <BasisAmt>9426</BasisAmt>
        <TotalNetAmt>2224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLV - ISHARES SILVER TR ISHARES</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>8488</GrossSalesPriceAmt>
        <BasisAmt>6867</BasisAmt>
        <TotalNetAmt>1621</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPG - SIMON PROPERTY GROUP</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>24934</GrossSalesPriceAmt>
        <BasisAmt>26452</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPG - SIMON PROPERTY GROUP</AssetDesc>
        <AcquiredDt>2020-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>8043</GrossSalesPriceAmt>
        <BasisAmt>8533</BasisAmt>
        <TotalNetAmt>-490</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPG - SIMON PROPERTY GROUP</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
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        <BasisAmt>17066</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
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        <BasisAmt>906</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPG - SIMON PROPERTY GROUP</AssetDesc>
        <AcquiredDt>2025-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>638</GrossSalesPriceAmt>
        <BasisAmt>652</BasisAmt>
        <TotalNetAmt>-14</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VB - VANGUARD INDEX FDS VANGUARDSMAL</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>10230</GrossSalesPriceAmt>
        <BasisAmt>8123</BasisAmt>
        <TotalNetAmt>2107</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VB - VANGUARD INDEX FDS VANGUARDSMAL</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
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        <BasisAmt>7717</BasisAmt>
        <TotalNetAmt>1881</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VB - VANGUARD INDEX FDS VANGUARDSMAL</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
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        <BasisAmt>43</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VB - VANGUARD INDEX FDS VANGUARDSMAL</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>3485</GrossSalesPriceAmt>
        <BasisAmt>2847</BasisAmt>
        <TotalNetAmt>638</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VO - VANGUARD INDEX FDS VANGUARDMID</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>17891</GrossSalesPriceAmt>
        <BasisAmt>15848</BasisAmt>
        <TotalNetAmt>2043</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VO - VANGUARD INDEX FDS VANGUARDMID</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
        <BasisAmt>53</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VO - VANGUARD INDEX FDS VANGUARDMID</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>1707</GrossSalesPriceAmt>
        <BasisAmt>1585</BasisAmt>
        <TotalNetAmt>122</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VO - VANGUARD INDEX FDS VANGUARDMID</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>6425</GrossSalesPriceAmt>
        <BasisAmt>5146</BasisAmt>
        <TotalNetAmt>1279</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOO - VANGUARD INDEX FUNDS S&amp;P500 ET</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>19816</GrossSalesPriceAmt>
        <BasisAmt>15151</BasisAmt>
        <TotalNetAmt>4665</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOO - VANGUARD INDEX FUNDS S&amp;P500 ET</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>595</GrossSalesPriceAmt>
        <BasisAmt>388</BasisAmt>
        <TotalNetAmt>207</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOO - VANGUARD INDEX FUNDS S&amp;P500 ET</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
        <BasisAmt>55</BasisAmt>
        <TotalNetAmt>24</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOO - VANGUARD INDEX FUNDS S&amp;P500 ET</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>19564</GrossSalesPriceAmt>
        <BasisAmt>13351</BasisAmt>
        <TotalNetAmt>6213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOO - VANGUARD INDEX FUNDS S&amp;P500 ET</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>3740</GrossSalesPriceAmt>
        <BasisAmt>2491</BasisAmt>
        <TotalNetAmt>1249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VOO - VANGUARD INDEX FUNDS S&amp;P500 ET</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>7848</GrossSalesPriceAmt>
        <BasisAmt>4751</BasisAmt>
        <TotalNetAmt>3097</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VWO - VANGUARD INTL EQUITY INDEXFUND</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>7515</GrossSalesPriceAmt>
        <BasisAmt>6115</BasisAmt>
        <TotalNetAmt>1400</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VXUS - VANGUARD STAR FD VANGUARDTOTA</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>6185</GrossSalesPriceAmt>
        <BasisAmt>5637</BasisAmt>
        <TotalNetAmt>548</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VXUS - VANGUARD STAR FD VANGUARDTOTA</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>20010</GrossSalesPriceAmt>
        <BasisAmt>15841</BasisAmt>
        <TotalNetAmt>4169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VXUS - VANGUARD STAR FD VANGUARDTOTA</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
        <BasisAmt>1184</BasisAmt>
        <TotalNetAmt>356</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VXUS - VANGUARD STAR FD VANGUARDTOTA</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
        <BasisAmt>40</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VXUS - VANGUARD STAR FD VANGUARDTOTA</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>21943</GrossSalesPriceAmt>
        <BasisAmt>17602</BasisAmt>
        <TotalNetAmt>4341</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
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        <StockNm>MARKTABLE SECURITES</StockNm>
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        <EOYFMVAmt>4607802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVATE EQUITY</StockNm>
        <EOYBookValueAmt>912722</EOYBookValueAmt>
        <EOYFMVAmt>907827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <Desc>DIV RECEIVABLE</Desc>
        <BOYBookValueAmt>1995</BOYBookValueAmt>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>INTERCOMPANY REC</Desc>
        <BOYBookValueAmt>-22</BOYBookValueAmt>
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        <Desc>EXPENSES</Desc>
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        <NetInvestmentIncomeAmt>23600</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER INCOME/EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>1527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1527</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2661</Amt>
        <NetInvestmentIncomeAmt>2661</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>3600</Amt>
        <NetInvestmentIncomeAmt>3600</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>