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      <InvestmentsCorpStock>
        <NameOfStock>MERRILL LYNCH INVESTMENTS</NameOfStock>
        <EOYBookValue>3208545</EOYBookValue>
        <EOYFMV>3367463</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <LegalFees>
        <Amount>2824</Amount>
        <NetInvestmentIncome>282</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2542</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherIncome>
        <Description>Unrecaptured Sec 1250 Gai</Description>
        <RevenueAndExpensesPerBooks>36</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>36</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>Non-Dividend Distribution</Description>
        <RevenueAndExpensesPerBooks>777</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>777</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherProfessionalFees>
        <Category>INVESTMENT FEES</Category>
        <Amount>41394</Amount>
        <NetInvestmentIncome>41394</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>FORIEGN TAX ON INVESTMENT INCOME</Category>
        <Amount>2517</Amount>
        <NetInvestmentIncome>2517</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX - PAID DURING YEAR</Category>
        <Amount>9207</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>