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        <BasisAmt>4301</BasisAmt>
        <TotalNetAmt>917</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BP PLC SPON CUSIP 055622104</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>35626</GrossSalesPriceAmt>
        <BasisAmt>38243</BasisAmt>
        <TotalNetAmt>-2617</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONOCOPHILLIPS CUSIP 20825C104</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>68375</GrossSalesPriceAmt>
        <BasisAmt>37335</BasisAmt>
        <TotalNetAmt>31040</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SECTOR CONSUMER STAPLES CUSIP 81369Y</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>15683</GrossSalesPriceAmt>
        <BasisAmt>11032</BasisAmt>
        <TotalNetAmt>4651</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERNSTEIN SECURITIES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>22113</GrossSalesPriceAmt>
        <TotalNetAmt>22113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>285667</BookValueAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>UNREALIZED LOSSES</Desc>
        <EOYBookValueAmt>61464</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc5">
      <OtherLiabilitiesDetail>
        <Desc>UNREALIZED GAIN (BERNSTEIN)</Desc>
        <BOYBookValueAmt>22059</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>UNREALIZED GAIN (STIFEL)</Desc>
        <EOYBookValueAmt>714</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>REC DIFF</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>2113</Amt>
        <NetInvestmentIncomeAmt>2113</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
        <Amt>12</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>11</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
