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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH COMMUNITY FOUND</BusinessNameLine1>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
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            <BusinessNameLine1>MARIN DAY SCHOOLS</BusinessNameLine1>
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          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
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            <City>COSTA MESA</City>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <State>CA</State>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESOURCES FOR ACADEMIC PROGRAMS ETC</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 TRANSCANADA CORP.</StockNm>
        <EOYBookValueAmt>13156</EOYBookValueAmt>
        <EOYFMVAmt>14448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 TUMI HOLDINGS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,300 TUMI HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23864</EOYBookValueAmt>
        <EOYFMVAmt>28457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 CITRIX SYSTEMS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 EDWARDS LIFESCIENCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 CANON INC ADR</StockNm>
        <EOYBookValueAmt>17797</EOYBookValueAmt>
        <EOYFMVAmt>19146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 IMAX CORPORATION</StockNm>
        <EOYBookValueAmt>24990</EOYBookValueAmt>
        <EOYFMVAmt>31380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCRUED INCOME</StockNm>
        <EOYFMVAmt>2277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FTB</CategoryTxt>
        <Amt>10</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>332</Amt>
        <NetInvestmentIncomeAmt>332</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IRS</CategoryTxt>
        <Amt>5029</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA SECRETARY OF STATE</CategoryTxt>
        <Amt>75</Amt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>