PAGE  1
000 B000000 12/31/2005
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012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
013 A000001 DELOITTE AND TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 BLACKROCK INVESTMENTS, INC.
014 B000001 8-048436
014 A000002 NORTHERN FUND DISTRIBUTORS, LLC
014 B000002 8-051242
014 A000003 PNC CAPITAL MARKETS, INC.
014 B000003 8-032493
014 A000004 J.J.B. HILLIARD W.L. LYONS, INC.
014 B000004 8-033133
014 A000005 PFPC DISTRIBUTORS, INC.
014 B000005 8-045467
014 A000006 OFFIT FUNDS DISTRIBUTOR, INC.
014 B000006 8-046960
014 A000007 ABN AMRO DISTRIBUTION SERVICES (USA), INC.
      PAGE  2
014 B000007 8-052396
014 A000008 BLACKROCK DISTRIBUTORS, INC.
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      PAGE  3
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      PAGE  4
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      PAGE  5
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      PAGE  6
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      PAGE  7
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      PAGE  8
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      PAGE  9
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SIGNATURE   HENRY GABBAY
TITLE       TREASURER