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            <ZIPCode>90266</ZIPCode>
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          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR CHILDRENS RECREATION PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>110550</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN CANCER SOCIETY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>5731 W SLAUSON AVE STE 200</AddressLine1>
            <City>CULVER CITY</City>
            <State>CA</State>
            <ZIPCode>90230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CANCER RESEARCH</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TOGETHER IN MISSION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3424 WILSHIRE BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR MISSION WORK</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>OUR LADY OF GUADALUPE CHURCH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>320 MASSEY STREET</AddressLine1>
            <City>HERMOSA BEACH</City>
            <State>CA</State>
            <ZIPCode>90254</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR SCHOOL BUILDING</PurposeOfGrantOrContribution>
          <Amount>31000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNITED CEREBRAL PALSY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>15030 VENTURA BLVD</AddressLine1>
            <City>SHERMAN OAKS</City>
            <State>CA</State>
            <ZIPCode>91403</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR PROGRAMS AND FACILITIES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ROLLING HILLS PREPARATORY SCHOOL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>300A PASEO DEL MAR</AddressLine1>
            <City>PALOS VERDES ESTATES</City>
            <State>CA</State>
            <ZIPCode>90274</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR SCHOLARSHIP FUND AND SCHOOL BUILDINGS</PurposeOfGrantOrContribution>
          <Amount>103900</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>364750</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>195</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>162732</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <UnrelatedBusinessIncomeAmount>245</UnrelatedBusinessIncomeAmount>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>423443</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>245</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>586370</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>586615</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <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="11000144" softwareVersion="2011v1.2">
      <AccountingFees>
        <Category>TAX PREPARATION</Category>
        <Amount>3500</Amount>
        <NetInvestmentIncome>3500</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherDecreases>
        <Description>Unrealized Capital Losses</Description>
        <Amount>934248</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>Federal Taxes Paid</Description>
        <Amount>11940</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>REGISTRATION FEE</Description>
        <RevenueAndExpensesPerBooks>150</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>150</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS EXPENSES</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>10</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherProfessionalFees>
        <Category>NWQ INVESTMENT MANAGEMENT COMP</Category>
        <Amount>62001</Amount>
        <NetInvestmentIncome>62001</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT EXPENSES</Category>
        <Amount>12929</Amount>
        <NetInvestmentIncome>12929</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>FOREIGN TAX</Category>
        <Amount>4286</Amount>
        <NetInvestmentIncome>4286</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>