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        <Amt>12090</Amt>
        <NetInvestmentIncomeAmt>12090</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES-FIRST MANHATTAN</CategoryTxt>
        <Amt>89669</Amt>
        <NetInvestmentIncomeAmt>89669</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>5227</Amt>
        <NetInvestmentIncomeAmt>5227</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>18486</Amt>
        <NetInvestmentIncomeAmt>18486</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>