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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Oppenheimer Portfolio Management Fees</CategoryTxt>
        <Amt>13418</Amt>
        <NetInvestmentIncomeAmt>13418</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Wells Fargo Portfolio Management Fees</CategoryTxt>
        <Amt>3124</Amt>
        <NetInvestmentIncomeAmt>3124</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="19009610" softwareVersionNum="19.2.1.0">
      <TaxesDetail>
        <CategoryTxt>Foreign Tax on investment income</CategoryTxt>
        <Amt>184</Amt>
        <NetInvestmentIncomeAmt>184</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>