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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>1360</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1361</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>MERRILL LYNCH - CORPORATE BONDS</BondNm>
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        <EOYFMVAmt>58450</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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        <EOYFMVAmt>662749</EOYFMVAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>10911</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>360</NetInvestmentIncomeAmt>
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