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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS SEIX TOTAL RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12270</BookValueAmt>
        <EOYFMVAmt>11458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2818</BookValueAmt>
        <EOYFMVAmt>2819</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>ORGANIZATIONAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6042</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5440</AccumulatedDepreciationAmt>
        <BookValueAmt>602</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ACCOUNT FEES</CategoryTxt>
        <Amt>725</Amt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>