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        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>251</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>STEVEN M FRANKIEL</ContributingManagerNm>
        <ContributingManagerNm>MARLENE B FRANKIEL</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLICLY SUPPORTED</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MESIVTHA TIFERETH JERUSALEM OF AMERICA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>145 EAST BROADWAY</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLICLY SUPPORTED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRADITIONAL JEWISH PRACTICE</GrantOrContributionPurposeTxt>
          <Amt>480</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTSIDE KOLLEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1453 S ROBERTSON</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLICLY SUPPORTED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRADITIONAL JEWISH PRACTICE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTWOOD KEHILLA</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MESIVTA OF GREATER LOS ANGELES</BusinessNameLine1Txt>
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            <AddressLine1Txt>25115 MUREAU ROAD</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLICLY SUPPORTED</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 24346</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLICLY SUPPORTED</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SLABODKA YESHIVA</BusinessNameLine1Txt>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLICLY SUPPORTED</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <CategoryOrItemTxt>POWERSHARES EMERGING MARKETS</CategoryOrItemTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEE</Desc>
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      <TaxesDetail>
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      <TaxesDetail>
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