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          <PropertyDesc>16500 HSBC USA INC</PropertyDesc>
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          <PropertyDesc>10000 UBS AG LO TPAOS</PropertyDesc>
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          <PropertyDesc>5000 UBS AG TRIGGER PAOS WFM</PropertyDesc>
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          <PropertyDesc>196 INTEL CORP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 LYONDELLBASELL INDUSTRIES N</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>122 BAXTER INTL INC</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 SKYWORKS SOLUTIONS INC</PropertyDesc>
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        <QualifyingDistributionsAmt>186960</QualifyingDistributionsAmt>
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        <TaxDueAmt>5607</TaxDueAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
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        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
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        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KELLY STEWART HARCOURT</PersonNm>
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          <TitleTxt>OFFICER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDY STEWART MERRILL</PersonNm>
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          <TitleTxt>OFFICER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY M PAUL</PersonNm>
          <USAddress>
            <AddressLine1Txt>9169 W SUNSET BLVD</AddressLine1Txt>
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            <AddressLine1Txt>474 VALENCIA ST SUITE 156</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
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            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTLAND FILM FESTIVAL</BusinessNameLine1Txt>
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            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
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            <BusinessNameLine1Txt>ST JOHN'S HEALTH CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>2121 SANTA MONICA BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN ALLEGHENIES MUSEUM OF ART</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 9</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientBusinessName>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>NET ACTIVITY FROM PARTNERSHIP INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>2295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2295</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>29725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29725</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>50231</Amt>
        <NetInvestmentIncomeAmt>50231</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FRANCHISE TAX BOARD</CategoryTxt>
        <Amt>10</Amt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>U.S. TREASURY</CategoryTxt>
        <Amt>10933</Amt>
        <NetInvestmentIncomeAmt>10933</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>