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        <StockNm>CORPORATE STOCK</StockNm>
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        <EOYFMVAmt>10199979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <RevenueAndExpensesPerBooksAmt>11760</RevenueAndExpensesPerBooksAmt>
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        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>63526</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>22454</Amt>
        <NetInvestmentIncomeAmt>22454</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1035</Amt>
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</Return>
