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        <QualifyingDistributionsAmt>35542</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11573</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>2833</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>6428</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>10111</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3414</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>22786</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>35542</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>11573</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>23969</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>46755</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>2833</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>43922</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6428</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>10111</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3414</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>23969</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROYCE NURSING FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15060 EGAN LANE</AddressLine1Txt>
            <CityNm>MIAMI LAKES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33014</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3059051477</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE ATTACHED APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE ATTACHED APPLICATION</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE ATTACHED APPLICATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NADIA RODRIGUEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14733 SW 104 TERR</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33196</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRANCES PERRY-CAVE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17025 SW 39 ST</AddressLine1Txt>
            <CityNm>MIRAMAR</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEONKA BELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>101 S HART BLVD</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32835</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEJUANNA CORSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5222 LAKE TOSCANA DR</AddressLine1Txt>
            <CityNm>WIMAUMA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33598</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MONIKA MICHAELI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11023 NW 18 PL</AddressLine1Txt>
            <CityNm>PLANTATION</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33322</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GABRIEL PACAREU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5892 W 25 CT</AddressLine1Txt>
            <CityNm>HIALEAH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATHY SANCHEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>471 NW 87 TERR 202</AddressLine1Txt>
            <CityNm>PLANTATION</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33324</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAILLY RUBIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18700 WENTWORTH DR</AddressLine1Txt>
            <CityNm>HIALEAH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CARLY SMITH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7300 ARTHUR ST</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TAMARA TOUSSAINT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1271 PEREGRINE WAY</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33327</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMELIA HINDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1599 SW 113 AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33199</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEHNAYA RACINE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>710 S RAINBOW DR</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDIES</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NURSING CONSORTIUM OF FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5751 SW 58 CT</AddressLine1Txt>
            <CityNm>S MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33143</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NURSING</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELEVATING NURSING &amp; BUILDING COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>27000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>67</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9738</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>10924</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>20729</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>20729</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>ROBERT S ELLENBOGEN, CPA, PA ACCOUNTING</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUBLICLY TRADED SECURITIES</AssetDesc>
        <GrossSalesPriceAmt>76778</GrossSalesPriceAmt>
        <BasisAmt>65854</BasisAmt>
        <TotalNetAmt>10924</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="GeneralExplanationAttachmen-01">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PAGE 4, LINE 8, NO</FormAndLineReferenceDesc>
        <MediumExplanationTxt>FLORIDA DOES NOT REQUIRE A COPY OF THE 990-PF IF NOT ACTIVELY SOLICITINGFLORIDA DOES NOT REQUIRE A COPY OF THE 990-PF IF NOT ACTIVELY SOLICITING</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>54 ISHARES RUSSELL 1000 GROWTH FD</StockNm>
        <EOYBookValueAmt>22927</EOYBookValueAmt>
        <EOYFMVAmt>22927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 ISHARES RUSSELL 1000 VALUE FD</StockNm>
        <EOYBookValueAmt>23502</EOYBookValueAmt>
        <EOYFMVAmt>23502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 VANGUARD RUSSELL 1000 ET GRTH</StockNm>
        <EOYBookValueAmt>11029</EOYBookValueAmt>
        <EOYFMVAmt>11029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 VANGUARD INTRMEDIATE INDEX FD</StockNm>
        <EOYBookValueAmt>5224</EOYBookValueAmt>
        <EOYFMVAmt>5224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 VANGUARD MORTGAGE-BACKED SEC FD</StockNm>
        <EOYBookValueAmt>4217</EOYBookValueAmt>
        <EOYFMVAmt>4217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>989 ISHARES US TREASURY BD ETF</StockNm>
        <EOYBookValueAmt>22727</EOYBookValueAmt>
        <EOYFMVAmt>22727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 ISHARES INC CORE MSCI EMERGING MKTS ETF</StockNm>
        <EOYBookValueAmt>6723</EOYBookValueAmt>
        <EOYFMVAmt>6723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 ISHARES TR CORE MSCI INTL DEV</StockNm>
        <EOYBookValueAmt>9125</EOYBookValueAmt>
        <EOYFMVAmt>9125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 VANGUARD TOTAL INTERNATL BD ETF</StockNm>
        <EOYBookValueAmt>6288</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1634 DOUBLELINE TOTAL RETURN</StockNm>
        <EOYBookValueAmt>14445</EOYBookValueAmt>
        <EOYFMVAmt>14445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 MFS VALUE FD CL I</StockNm>
        <EOYBookValueAmt>11615</EOYBookValueAmt>
        <EOYFMVAmt>11615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 AVANTIS ENERGING MKTS</StockNm>
        <EOYBookValueAmt>6854</EOYBookValueAmt>
        <EOYFMVAmt>6854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 EDGEWOOD GRTH FD</StockNm>
        <EOYBookValueAmt>9697</EOYBookValueAmt>
        <EOYFMVAmt>9697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1938 PIMCO INVESTMENT GRADE CR BD</StockNm>
        <EOYBookValueAmt>17616</EOYBookValueAmt>
        <EOYFMVAmt>17616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>341 GS GQG PARTNERS INTL OPPS FD</StockNm>
        <EOYBookValueAmt>7727</EOYBookValueAmt>
        <EOYFMVAmt>7727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348 CAUSEWAY INTL VALUE FD</StockNm>
        <EOYBookValueAmt>7827</EOYBookValueAmt>
        <EOYFMVAmt>7827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>572 BLACKROCK EQTY DIVIDEND FD</StockNm>
        <EOYBookValueAmt>11926</EOYBookValueAmt>
        <EOYFMVAmt>11926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 ISH USD HIGH YIELD CORP BD</StockNm>
        <EOYBookValueAmt>4276</EOYBookValueAmt>
        <EOYFMVAmt>4276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444 MACQUARIE SMALL CAP CORE</StockNm>
        <EOYBookValueAmt>12991</EOYBookValueAmt>
        <EOYFMVAmt>12991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1048 BLACKROCK LIQUIDITY FD</StockNm>
        <EOYBookValueAmt>1048</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSchedule2-01">
      <LandEtcGrp>
        <CategoryOrItemTxt>MAC BOOK COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1399</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>WEB DOMAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>91</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>91</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>3849</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>NET INVESTMENT INCOME TAX</Desc>
        <EOYBookValueAmt>128</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERRILL LYNCH ADVISORY FEES</CategoryTxt>
        <Amt>4024</Amt>
        <NetInvestmentIncomeAmt>4024</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>NET INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>218</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>