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          <PersonNm>STEPHEN M VINE</PersonNm>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <Description1Txt>N/A</Description1Txt>
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            <CityNm>NEW YORK</CityNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20530</ZIPCd>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc1">
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DYNAMIC</StockNm>
        <EOYBookValueAmt>134114</EOYBookValueAmt>
        <EOYFMVAmt>83737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc2">
      <TaxesDetail>
        <CategoryTxt>NEW YORK FILING FEES</CategoryTxt>
        <Amt>50</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>247</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
