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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2">
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    <InvestmentsOtherSchedule2 documentId="RetDoc3">
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        <CategoryOrItemTxt>MERRILL LYNCH - MUTUAL FUNDS</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
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        <NetInvestmentIncomeAmt>950</NetInvestmentIncomeAmt>
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    <OtherLiabilitiesSchedule documentId="RetDoc6">
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    <TaxesSchedule documentId="RetDoc7">
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      </TaxesDetail>
      <TaxesDetail>
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      </TaxesDetail>
    </TaxesSchedule>
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</Return>