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        <TotalNetAmt>139</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15K BARCLAYS BK PLC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>12590</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
        <TotalNetAmt>-2410</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>20K GOLDMAN SACHS GROUP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20K GARZA CNTY</BondNm>
        <EOYBookValueAmt>14318</EOYBookValueAmt>
        <EOYFMVAmt>15319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K SG STRUCTURED PRODS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K GTE NORTH</BondNm>
        <EOYBookValueAmt>14687</EOYBookValueAmt>
        <EOYFMVAmt>11925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K CITIGROUP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K BARCLAYS BK</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20K MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>16406</EOYBookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K LLOYDS TSB BK PLC</BondNm>
        <EOYBookValueAmt>11781</EOYBookValueAmt>
        <EOYFMVAmt>11400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K BANK AMER CORP</BondNm>
        <EOYBookValueAmt>12681</EOYBookValueAmt>
        <EOYFMVAmt>12600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15K LLOYDS TSB BANK PLC</BondNm>
        <EOYBookValueAmt>10468</EOYBookValueAmt>
        <EOYFMVAmt>9711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>DECREASE IN FMV OF BONDS</Desc>
        <Amt>1529</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>990PF EXPENSE</Desc>
        <Amt>190</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHECKS</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>PA DISCLOSURE FEE</CategoryTxt>
        <Amt>15</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>