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        <Desc>BOOK/TAX NET INCOME VARIANCES</Desc>
        <Amt>1555</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ANNUAL FEES - MORGAN STANLEY 336</CategoryTxt>
        <Amt>12874</Amt>
        <NetInvestmentIncomeAmt>12874</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>412</Amt>
        <NetInvestmentIncomeAmt>412</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>363</Amt>
        <NetInvestmentIncomeAmt>363</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
