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            <State>CA</State>
            <ZIPCode>90089</ZIPCode>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>63183</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>CREDIT COSTS, INFO MGMT</Category>
        <Amount>98746</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>98746</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>BROKERAGE MANAGEMENT FEES</Category>
        <Amount>5986</Amount>
        <NetInvestmentIncome>5986</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>5986</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>19512</Amount>
        <DisbursementsCharitablePrps>19512</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>OTHER TAXES &amp; LICENSES</Category>
        <Amount>690</Amount>
        <DisbursementsCharitablePrps>690</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>