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        <State>TX</State>
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        <RevenueAndExpensesPerBooks>46302</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncome>
        <Description>SMITH BARNEY 624-14187</Description>
        <RevenueAndExpensesPerBooks>606</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>FEDERAL INCOME TAXES</Category>
        <Amount>2112</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>2183</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>