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        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:110" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncomeDetail>
        <Desc>Credit Card Rebate</Desc>
        <RevenueAndExpensesPerBooksAmt>306</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>306</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="990PF:133" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncreasesDetail>
        <Desc>Change in Unrealized Gain/Loss</Desc>
        <Amt>1192208</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Tax Preparation</CategoryTxt>
        <Amt>1600</Amt>
        <DisbursementsCharitablePrpsAmt>1600</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes on Investments -Canada</CategoryTxt>
        <NetInvestmentIncomeAmt>2236</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes on Investments -Spain</CategoryTxt>
        <NetInvestmentIncomeAmt>539</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise Taxes</CategoryTxt>
        <Amt>6807</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>State Taxes Fees</CategoryTxt>
        <Amt>120</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
