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            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83002</ZIPCd>
          </USAddress>
          <TitleTxt>Pres/dIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN C RICKSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>One Kaiser Plaza Suite 1101</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </USAddress>
          <TitleTxt>ASST SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT G ALLEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>One Kaiser Plaza Suite 1101</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractorProfExpln ContractorProfExpln ContractorProfExpln">
            <BusinessNameLine1Txt>CEDERBORG &amp; BRET LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1299 NEWELL HILL PLACE SUITE 203</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94596</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL &amp; TAX PREP</ServiceTypeTxt>
          <CompensationAmt>3215</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractorProfExpln ContractorProfExpln ContractorProfExpln">
            <BusinessNameLine1Txt>RMB CAPITAL MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>210 UNIVERSITY BLVD STE 750</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80206</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>4895</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractorProfExpln ContractorProfExpln ContractorProfExpln">
            <BusinessNameLine1Txt>UBS FINANCIAL SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2185 N CALIFORNIA BLVD 4TH FLOOR</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>945969943</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>3085</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>740821</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>28762</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2714</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>772297</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>772297</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11584</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>760713</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>38036</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>38036</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1724</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1724</TotalTaxAmt>
        <DistributableBeforeAdjAmt>36312</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>36312</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>36312</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>36000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>36000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>36000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>36312</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>88</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3755</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>3843</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>36000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>36000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>312</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>312</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3531</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>3531</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>3531</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHILDREN'S HOSPITAL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 BROADWAY STE 600</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TROUT UNLIMITED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 NORTH 17TH ST STE 500</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLDWATER CONSERVATION FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WYOMING CHILDREN'S SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>314 E 21ST STREET</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOUNDED WARRIORS PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4899 BELFORT ROAD SUITE 300</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32256</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HABITAT FOR HUMANITY GREATER TETON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>545 WEST BROADWAY STE 201</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MY BROTHER ROCKS THE SPECTRUM FOUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18816 VENTURA BLVD</AddressLine1Txt>
            <CityNm>TARZANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91356</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOVE CREEK RANCH EQUINE SANCTUARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8400</AddressLine1Txt>
            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUINE RESCUE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESPONSIBLE GROWTH COALITION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9224</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANIMAL ADOPTION CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>270 EAST BROADWAY</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LATINO RESOURCE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>170 N GLENWOOD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DISABLED AMERICAN VETERANS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3725 ALEXANDRIA PIKE</AddressLine1Txt>
            <CityNm>COLD SPRING</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>36000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4765</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23773</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>66250</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>94788</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>94788</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <ContractorCompensationExpln documentId="ContractorProfExpln" softwareId="15000324" softwareVersionNum="2015v2.0">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>CEDERBORG &amp; BRET LLP</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>HOURLY FEE FOR PREPARATION OF ANNUAL REGISTRATION WITH CALIFORNIA SECRETARY OF STATE, PREPARATION OF PRIOR YEAR FEDERAL RETURN OF PRIVATE FOUNDATION (FORM 990-PF), PREPARATION OF PRIOR YEAR CALIFORNIA EXEMPT ORGANIZATION INFORMATION RETURN (FORM 199) AND PREPARATION OF CALIFORNIA REGISTRY OF CHARITABLE TRUSTS ANNUAL REGISTRATION REPORT.</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>RMB CAPITAL MANAGEMENT</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>FEE BASED ON INVESTMENTS UNDER ADVISORY MANAGEMENT.</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>UBS FINANCIAL SERVICES INC</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>FEE BASED ON INVESTMENTS UNDER ADVISORY MANAGEMENT.</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS ACCT. # 52714 - PREMIUMS AT PURCHASE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ACCT. #0756 BOND FUNDS - ATT'D</BondNm>
        <EOYBookValueAmt>69972</EOYBookValueAmt>
        <EOYFMVAmt>64365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ACCT. #0756 CORP BONDS - ATT'D</BondNm>
        <EOYBookValueAmt>113938</EOYBookValueAmt>
        <EOYFMVAmt>114405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ACCT. #0756 US TREAS - ATT'D</BondNm>
        <EOYBookValueAmt>58210</EOYBookValueAmt>
        <EOYFMVAmt>58029</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ACCT. #0756 ACCRUED INT - ATT'D</BondNm>
        <EOYFMVAmt>1069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS ACCT. # 49481</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS ACCT. # 49482</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS ACCT. # 23691</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ACCT. #0756 STOCK FUNDS - ATT'D</StockNm>
        <EOYBookValueAmt>296742</EOYBookValueAmt>
        <EOYFMVAmt>265746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ACCT. #0756 ETF'S - ATT'D</StockNm>
        <EOYBookValueAmt>10865</EOYBookValueAmt>
        <EOYFMVAmt>9285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ACCT. #0756 COMM STK S - ATT'D</StockNm>
        <EOYBookValueAmt>200371</EOYBookValueAmt>
        <EOYFMVAmt>191238</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <LegalFeesGrp>
        <CategoryTxt>CEDERBORG &amp; BRET LLP - TAX PREPARTION</CategoryTxt>
        <LegalFeesAmt>3215</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES ON FOREIGN STOCKS HELD</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CA DEPT JUSTICE REGISTRATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FRANCHISE TAX BOARD</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>RMB CAPITAL MANAGEMENT ADVISORY FEES</CategoryTxt>
        <Amt>4895</Amt>
        <NetInvestmentIncomeAmt>4895</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4895</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS FINANCIAL SRVCS. INVESTMENT FEES</CategoryTxt>
        <Amt>3086</Amt>
        <NetInvestmentIncomeAmt>3086</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3086</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDEND INCOME</CategoryTxt>
        <Amt>611</Amt>
        <NetInvestmentIncomeAmt>611</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>611</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>PRIOR YEAR FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>446</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>