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        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Category>TAX PREPARATION FEES</Category>
        <Amount>1100</Amount>
        <NetInvestmentIncome>1100</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB</NameOfStock>
        <EOYBookValue>1016442</EOYBookValue>
        <EOYFMV>8335288</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="12000229" softwareVersion="2012v2.0">
      <InvestmentsOther>
        <CategoryOrItem>MODO LABS INVESTMENT LLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>199542</BookValue>
        <EOYFMV>199542</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BOTTLE NOTS INVESTMENT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>50000</BookValue>
        <EOYFMV>50000</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>PAYROLL TAXES</Description>
        <RevenueAndExpensesPerBooks>4894</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4894</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER</Description>
        <RevenueAndExpensesPerBooks>606</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>606</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT EXPENSE</Description>
        <RevenueAndExpensesPerBooks>442</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>442</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>EXCISE TAX</Description>
        <RevenueAndExpensesPerBooks>28551</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>28551</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADR FEES</Description>
        <RevenueAndExpensesPerBooks>9</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>9</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>