﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-09-02T11:38:53-05:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>951777440</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GREEN HASSON &amp; JANKS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>10990 WILSHIRE BLVD 16TH FLOOR</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>900243929</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954569162</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BILLY &amp; AUDREY L WILDER FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BILL</BusinessNameControlTxt>
      <PhoneNum>8187741396</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 10566</AddressLine1Txt>
        <CityNm>NEWPORT BEACH</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92658</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>HAROLD NELSON</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>8187741396</PhoneNum>
      <SignatureDt>2016-08-19</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAUREN A HAVERLOCK</PreparerPersonNm>
      <PTIN>P00545829</PTIN>
      <PhoneNum>3108731600</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-12-15 16:53:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5882009</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>46879</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>46879</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-47868</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>690348</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">567599</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>567599</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>566610</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>614478</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">10000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>5000</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1000</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">9919</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>9919</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">2422</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2203100001 RetDoc2003200001">365858</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>365858</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>388199</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>380777</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1000</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>550000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>550000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>938199</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>380777</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>551000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-371589</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>233701</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>203213</CashBOYAmt>
        <CashEOYAmt>201345</CashEOYAmt>
        <CashEOYFMVAmt>201345</CashEOYFMVAmt>
        <SavAndTempCashInvstEOYAmt>20589</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>20589</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>3661</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>10324</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>10324</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>1604472</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1472888</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1472888</CorporateStockEOYFMVAmt>
        <InvstLandCostOrOtherBasisAmt>5487854</InvstLandCostOrOtherBasisAmt>
        <InvstLandAccumDepreciationAmt>1310991</InvstLandAccumDepreciationAmt>
        <LandBldgInvestmentsBOYAmt>4542721</LandBldgInvestmentsBOYAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="RetDoc2059100001">4176863</LandBldgInvestmentsEOYAmt>
        <LandBldgInvestmentsEOYFMVAmt>4176863</LandBldgInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>6354067</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5882009</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5882009</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>6354067</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5882009</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6354067</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5882009</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6354067</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5882009</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6354067</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-371589</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>5982478</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">100469</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5882009</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>675921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14427</GrossSalesPriceAmt>
          <GainOrLossAmt>14427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-47868</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>437710</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>6233317</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.070221</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>397962</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>6026776</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.066032</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>25000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>6020733</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.004152</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>0</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>9753</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.000000</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>0</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>9769</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.000000</DistributionYr5Rt>
        <TotalDistributionRt>0.140405</TotalDistributionRt>
        <AverageDistributionRt>0.028081</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>6058881</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>170139</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>2337</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>172476</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>551000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>2337</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2337</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2337</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>12661</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>12661</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>10324</OverpaymentAmt>
        <AppliedToESTaxAmt>10324</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>HAROLD NELSON CPA</IndividualWithBooksNm>
        <PhoneNum>9497181396</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 10566</AddressLine1Txt>
          <CityNm>NEWPORT BEACH</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92658</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BURT LEVITCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>232 N CANON DR</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JERRY MOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>232 N CANON DR</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HAROLD NELSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 10566</AddressLine1Txt>
            <CityNm>NEWPORT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92658</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1546852</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>417109</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4187187</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6151148</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6151148</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>92267</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6058881</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>302944</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>302944</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2337</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2337</TotalTaxAmt>
        <DistributableBeforeAdjAmt>300607</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>300607</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>300607</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>551000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>551000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>2337</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>548663</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>300607</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>118010</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>118010</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>551000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>300607</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>250393</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>368403</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>368403</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>118010</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>250393</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10899 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER ON BUDGET AND POLICY PRIORITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 FIRST STREET NORTHEAST NO 510</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR THOSE IN NEED.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 SUNSET BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHILDREN'S HEALTH.</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA CAREFORCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 RESERVE DRIVE SUITE 120</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95678</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE FREE HEALTH, DENTAL, AND VISION SERVICES TO RESIDENTS ALL OVER CALIFORNIA.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>J STREET EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 66073</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20035</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE 17TH FLOOR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALZHEIMER RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JEWISH FEDERATION OF GREATER LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BLVD SUITE 625</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WRITERS GUILD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7000 W THIRD ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE AND PRESERVE THE CRAFT, HISTORY, AND VOICES OF SCREEN STORYTELLING.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ACCELERATED SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING FUNDS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>550000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>46879</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>567599</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-47868</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>566610</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>566610</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>5000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="RetDoc2203100001">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>237347</AmortizedAmt>
        <DeductionForPriorYearsAmt>40876</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>15823</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>15823</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>56699</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>597393</AmortizedAmt>
        <DeductionForPriorYearsAmt>102884</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>39826</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>39826</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>142710</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>721300</AmortizedAmt>
        <DeductionForPriorYearsAmt>124225</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>48087</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>48087</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>172312</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>131833</AmortizedAmt>
        <DeductionForPriorYearsAmt>22705</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>8789</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>8789</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>31494</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>63853</AmortizedAmt>
        <DeductionForPriorYearsAmt>10997</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>4257</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>4257</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>15254</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>1788413</AmortizedAmt>
        <DeductionForPriorYearsAmt>308005</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>119228</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>119228</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>427233</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>831253</AmortizedAmt>
        <DeductionForPriorYearsAmt>143161</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>55417</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>55417</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>198578</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>2487</AmortizedAmt>
        <DeductionForPriorYearsAmt>429</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>166</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>166</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>595</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>462747</AmortizedAmt>
        <DeductionForPriorYearsAmt>79696</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>30850</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>30850</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>110546</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>104307</AmortizedAmt>
        <DeductionForPriorYearsAmt>17964</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>6954</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>6954</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>24918</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>116647</AmortizedAmt>
        <DeductionForPriorYearsAmt>20088</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>7776</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>7776</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>27864</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>2560</AmortizedAmt>
        <DeductionForPriorYearsAmt>442</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>171</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>171</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>613</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>16440</AmortizedAmt>
        <DeductionForPriorYearsAmt>2831</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1096</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>1096</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>3927</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>53800</AmortizedAmt>
        <DeductionForPriorYearsAmt>9266</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>3587</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>3587</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>12853</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>218767</AmortizedAmt>
        <DeductionForPriorYearsAmt>37676</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>14584</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>14584</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>52260</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>118707</AmortizedAmt>
        <DeductionForPriorYearsAmt>20444</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>7914</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>7914</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>28358</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST)</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2012-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>20000</AmortizedAmt>
        <DeductionForPriorYearsAmt>3444</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>180.000000000000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1333</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>1333</NetInvestmentIncomeAmt>
        <TotalAmortizationAmt>4777</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHRS 3M COMPANY</StockNm>
        <EOYBookValueAmt>19734</EOYBookValueAmt>
        <EOYFMVAmt>19734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHRS AUTOZONE</StockNm>
        <EOYBookValueAmt>20773</EOYBookValueAmt>
        <EOYFMVAmt>20773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHRS BECTON DICKINSON</StockNm>
        <EOYBookValueAmt>29739</EOYBookValueAmt>
        <EOYFMVAmt>29739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHRS CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>5278</EOYBookValueAmt>
        <EOYFMVAmt>5278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHRS COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>19986</EOYBookValueAmt>
        <EOYFMVAmt>19986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHRS ECOLAB, INC.</StockNm>
        <EOYBookValueAmt>12239</EOYBookValueAmt>
        <EOYFMVAmt>12239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHRS GRACO</StockNm>
        <EOYBookValueAmt>15063</EOYBookValueAmt>
        <EOYFMVAmt>15063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHRS IHC INC.</StockNm>
        <EOYBookValueAmt>13975</EOYBookValueAmt>
        <EOYFMVAmt>13975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHRS JOHNSON JOHNSON</StockNm>
        <EOYBookValueAmt>34925</EOYBookValueAmt>
        <EOYFMVAmt>34925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHRS LINEAR TECH</StockNm>
        <EOYBookValueAmt>11679</EOYBookValueAmt>
        <EOYFMVAmt>11679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHRS LOWES CO</StockNm>
        <EOYBookValueAmt>18250</EOYBookValueAmt>
        <EOYFMVAmt>18250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHRS MASTERCARD</StockNm>
        <EOYBookValueAmt>25314</EOYBookValueAmt>
        <EOYFMVAmt>25314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHRS METTLER-TOLEDO</StockNm>
        <EOYBookValueAmt>20009</EOYBookValueAmt>
        <EOYFMVAmt>20009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHRS MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>11973</EOYBookValueAmt>
        <EOYFMVAmt>11973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>373 SHRS MOODY CORP</StockNm>
        <EOYBookValueAmt>37427</EOYBookValueAmt>
        <EOYFMVAmt>37427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>371 SHRS MSCI, INC.</StockNm>
        <EOYBookValueAmt>26760</EOYBookValueAmt>
        <EOYFMVAmt>26760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SHRS NIKE INC.</StockNm>
        <EOYBookValueAmt>21875</EOYBookValueAmt>
        <EOYFMVAmt>21875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>454 SHRS ORACLE CORP</StockNm>
        <EOYBookValueAmt>16585</EOYBookValueAmt>
        <EOYFMVAmt>16585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHRS PEPSICO</StockNm>
        <EOYBookValueAmt>20883</EOYBookValueAmt>
        <EOYFMVAmt>20883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHRS PRAXAIR</StockNm>
        <EOYBookValueAmt>9830</EOYBookValueAmt>
        <EOYFMVAmt>9830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHRS SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>19210</EOYBookValueAmt>
        <EOYFMVAmt>19210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHRS TIFFANY &amp; CO</StockNm>
        <EOYBookValueAmt>8239</EOYBookValueAmt>
        <EOYFMVAmt>8239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294 SHRS TJX COMPANIES</StockNm>
        <EOYBookValueAmt>20848</EOYBookValueAmt>
        <EOYFMVAmt>20848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHRS TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>19237</EOYBookValueAmt>
        <EOYFMVAmt>19237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHRS UNITED TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>20079</EOYBookValueAmt>
        <EOYFMVAmt>20079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHRS UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>24234</EOYBookValueAmt>
        <EOYFMVAmt>24234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595 SHRS US BANCORP DEL</StockNm>
        <EOYBookValueAmt>25389</EOYBookValueAmt>
        <EOYFMVAmt>25389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 VARIAN MEDICAL SYSTEM INC</StockNm>
        <EOYBookValueAmt>13898</EOYBookValueAmt>
        <EOYFMVAmt>13898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHRS W W GRAINGER INC</StockNm>
        <EOYBookValueAmt>11750</EOYBookValueAmt>
        <EOYFMVAmt>11750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>570 SHRS WELLS FARGO</StockNm>
        <EOYBookValueAmt>30985</EOYBookValueAmt>
        <EOYFMVAmt>30985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5121.631 SHRS DODGE &amp; COX FUNDS</StockNm>
        <EOYBookValueAmt>186837</EOYBookValueAmt>
        <EOYFMVAmt>186837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4488.536 SHRS EUROPACIFIC GROWTH</StockNm>
        <EOYBookValueAmt>203106</EOYBookValueAmt>
        <EOYFMVAmt>203106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5980.931 SHRS MATTHEWS INTL FDS PAC TIGER</StockNm>
        <EOYBookValueAmt>140672</EOYBookValueAmt>
        <EOYFMVAmt>140672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14665.128 SHRS VIRTUS EMERGING MKTS OPPORTUNITIES FUND</StockNm>
        <EOYBookValueAmt>131400</EOYBookValueAmt>
        <EOYFMVAmt>131400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12369.763 SHRS DOUBLELINE FUNDS</StockNm>
        <EOYBookValueAmt>133346</EOYBookValueAmt>
        <EOYFMVAmt>133346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4690 SHRS COLONY CAPITAL INC.</StockNm>
        <EOYBookValueAmt>91361</EOYBookValueAmt>
        <EOYFMVAmt>91361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>237347</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>56699</AccumulatedDepreciationAmt>
        <BookValueAmt>180648</BookValueAmt>
        <EOYFMVAmt>180648</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>597393</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>142710</AccumulatedDepreciationAmt>
        <BookValueAmt>454683</BookValueAmt>
        <EOYFMVAmt>454683</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>721300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>172312</AccumulatedDepreciationAmt>
        <BookValueAmt>548988</BookValueAmt>
        <EOYFMVAmt>548988</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>131833</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>31494</AccumulatedDepreciationAmt>
        <BookValueAmt>100339</BookValueAmt>
        <EOYFMVAmt>100339</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>63853</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15254</AccumulatedDepreciationAmt>
        <BookValueAmt>48599</BookValueAmt>
        <EOYFMVAmt>48599</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1788413</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>427233</AccumulatedDepreciationAmt>
        <BookValueAmt>1361180</BookValueAmt>
        <EOYFMVAmt>1361180</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>831253</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>198578</AccumulatedDepreciationAmt>
        <BookValueAmt>632675</BookValueAmt>
        <EOYFMVAmt>632675</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2487</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>595</AccumulatedDepreciationAmt>
        <BookValueAmt>1892</BookValueAmt>
        <EOYFMVAmt>1892</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>462747</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>110546</AccumulatedDepreciationAmt>
        <BookValueAmt>352201</BookValueAmt>
        <EOYFMVAmt>352201</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>104307</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24918</AccumulatedDepreciationAmt>
        <BookValueAmt>79389</BookValueAmt>
        <EOYFMVAmt>79389</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>116647</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27864</AccumulatedDepreciationAmt>
        <BookValueAmt>88783</BookValueAmt>
        <EOYFMVAmt>88783</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2560</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>613</AccumulatedDepreciationAmt>
        <BookValueAmt>1947</BookValueAmt>
        <EOYFMVAmt>1947</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16440</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3927</AccumulatedDepreciationAmt>
        <BookValueAmt>12513</BookValueAmt>
        <EOYFMVAmt>12513</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>53800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12853</AccumulatedDepreciationAmt>
        <BookValueAmt>40947</BookValueAmt>
        <EOYFMVAmt>40947</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>218767</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>52260</AccumulatedDepreciationAmt>
        <BookValueAmt>166507</BookValueAmt>
        <EOYFMVAmt>166507</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>118707</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28358</AccumulatedDepreciationAmt>
        <BookValueAmt>90349</BookValueAmt>
        <EOYFMVAmt>90349</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4777</AccumulatedDepreciationAmt>
        <BookValueAmt>15223</BookValueAmt>
        <EOYFMVAmt>15223</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENT</Desc>
        <Amt>100469</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>365858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>365858</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>567599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>567599</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>567599</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>9919</Amt>
        <NetInvestmentIncomeAmt>9919</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES &amp; LICENSES</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REGISTRY OF CHARITABLE TRUSTS</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>2337</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>