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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>202560</EOYBookValueAmt>
        <EOYFMVAmt>119924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>401009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>50237</EOYFMVAmt>
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        <EOYFMVAmt>587465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>168694</EOYBookValueAmt>
        <EOYFMVAmt>175453</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>36075</USGovtObligationsEOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>91037</StateLocalSecEOYFMVAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING-ED JONES</CategoryTxt>
        <Amt>678</Amt>
        <NetInvestmentIncomeAmt>678</NetInvestmentIncomeAmt>
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</Return>