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        <EOYBookValueAmt>292987</EOYBookValueAmt>
        <EOYFMVAmt>577871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-76-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <OtherDecreasesDetail>
        <Desc>Decrease In Inv Value</Desc>
        <Amt>81524</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-220-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <OtherIncomeDetail>
        <Desc>Refund of 2022 Overpayment</Desc>
        <RevenueAndExpensesPerBooksAmt>173</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>173</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule-288-1" softwareId="23017732" softwareVersionNum="ta23mefv1.0">
      <TaxesDetail>
        <CategoryTxt>Estimated Tax Payment</CategoryTxt>
        <Amt>400</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
