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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX ON INVESTMENT INC</CategoryTxt>
        <Amt>24889</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES W/H AT SOURCE-CHARLES SCHWAB</CategoryTxt>
        <Amt>4753</Amt>
        <NetInvestmentIncomeAmt>4753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>