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    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>CORPORATE BONDS</NameOfBond>
        <EOYBookValue>49997</EOYBookValue>
        <EOYFMV>51569</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOther>
        <CategoryOrItem>PUBLICLY TRADED PARTNERSHIPS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CORPORATE FEES/LICENSE</Description>
        <RevenueAndExpensesPerBooks>406</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>PIONEER SW ENERGY PTP</Description>
        <RevenueAndExpensesPerBooks>-24356</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FEDERAL TAX EXPENSE</Category>
        <Amount>3214</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>