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    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>450 SHS APPLE, INC.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>74560</GrossSalesPriceAmt>
        <BasisAmt>83701</BasisAmt>
        <TotalNetAmt>-9141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>700 SHS BANK OF AM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>20292</GrossSalesPriceAmt>
        <BasisAmt>20985</BasisAmt>
        <TotalNetAmt>-693</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300SHS BOEING CO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>129569</GrossSalesPriceAmt>
        <BasisAmt>99158</BasisAmt>
        <TotalNetAmt>30411</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SHS GOLDMAN SACHS GRP PFD</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>10525</GrossSalesPriceAmt>
        <BasisAmt>9808</BasisAmt>
        <TotalNetAmt>717</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SHS GOLDMAN SACHS GRP INC FLTG</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>10038</GrossSalesPriceAmt>
        <BasisAmt>9727</BasisAmt>
        <TotalNetAmt>311</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>600 SHS ISHARES MSCI INDIA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>20740</GrossSalesPriceAmt>
        <BasisAmt>20049</BasisAmt>
        <TotalNetAmt>691</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>14180</GrossSalesPriceAmt>
        <BasisAmt>12784</BasisAmt>
        <TotalNetAmt>1396</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>550 SHS PAYPAL HLDGS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>59812</GrossSalesPriceAmt>
        <BasisAmt>44443</BasisAmt>
        <TotalNetAmt>15369</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SEMPRA ENERGY</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>11029</GrossSalesPriceAmt>
        <BasisAmt>11129</BasisAmt>
        <TotalNetAmt>-100</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS VALERO ENERGY</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>9905</GrossSalesPriceAmt>
        <BasisAmt>8953</BasisAmt>
        <TotalNetAmt>952</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 SHS AMAZON.COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>153195</GrossSalesPriceAmt>
        <BasisAmt>76850</BasisAmt>
        <TotalNetAmt>76345</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 SHS APPLE, INC.</AssetDesc>
        <AcquiredDt>2018-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>21999</GrossSalesPriceAmt>
        <BasisAmt>21125</BasisAmt>
        <TotalNetAmt>874</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS BERKSIRE HATHAWAY</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>20285</GrossSalesPriceAmt>
        <BasisAmt>11230</BasisAmt>
        <TotalNetAmt>9055</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 SHS BOEING CO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>107974</GrossSalesPriceAmt>
        <BasisAmt>39193</BasisAmt>
        <TotalNetAmt>68781</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SHS DOLLAR GEN CORP</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>69467</GrossSalesPriceAmt>
        <BasisAmt>45002</BasisAmt>
        <TotalNetAmt>24465</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS JPMORGAN CHASE</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>33364</GrossSalesPriceAmt>
        <BasisAmt>24998</BasisAmt>
        <TotalNetAmt>8366</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>650 SHS MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>89282</GrossSalesPriceAmt>
        <BasisAmt>59032</BasisAmt>
        <TotalNetAmt>30250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS PAYPAL HLDGS</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>9000</GrossSalesPriceAmt>
        <BasisAmt>4125</BasisAmt>
        <TotalNetAmt>4875</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>450 SHS PFIZER, INC.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>19653</GrossSalesPriceAmt>
        <BasisAmt>13178</BasisAmt>
        <TotalNetAmt>6475</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCKS</StockNm>
        <EOYBookValueAmt>586696</EOYBookValueAmt>
        <EOYFMVAmt>649516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETFS &amp; CEFS</StockNm>
        <EOYBookValueAmt>14266</EOYBookValueAmt>
        <EOYFMVAmt>14290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6938</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>13</Amt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>