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      <InvestmentsOther>
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        <EOYFMV>0</EOYFMV>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
        <CategoryOrItem>LA 3375 CALIBRATED MID CAP VALUE I</CategoryOrItem>
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      <InvestmentsOther>
        <CategoryOrItem>LA 3369 CALIBRATED LARGE CAP VALUE I</CategoryOrItem>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
        <CategoryOrItem>LA 249 SHORT DURATION</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2009705</BookValue>
        <EOYFMV>2031027</EOYFMV>
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    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>FEDERAL INCOME TAXES RECEIVABLE</Description>
        <BOYBookValue>27698</BOYBookValue>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>PRIOR PERIOD ADJUSTMENT-FEDERAL TAX REFUND</Description>
        <Amount>27698</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>STATE TAX</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1500</DisbursementsCharitablePrps>
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      <Taxes>
        <Category>FEDERAL INCOME TAXES</Category>
        <Amount>51584</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
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</Return>