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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>279 SHS TRANSOCEAN LTD SWITZERLAND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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          <GainOrLoss>508</GainOrLoss>
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            <BusinessNameLine1>TEMPLE THEATRE FOUNDATION</BusinessNameLine1>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BAY AREA FAMILY Y</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          <RecipientRelationship>N/A</RecipientRelationship>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>DOWNTOWN DEVELOPMENT AUTHORITY - WENONAH PARK REDEVELOPMENT</BusinessNameLine1>
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        <GrantOrContriPaidDuringYear>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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            <State>FL</State>
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          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND</PurposeOfGrantOrContribution>
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        <NameOfBond>CITIGROUP INC</NameOfBond>
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      <InvestmentsCorpBonds>
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      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>INTERNATIONAL LEASE FINANCE CORP</NameOfBond>
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      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CATERPILLAR FINANCIAL CORP</NameOfBond>
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      </InvestmentsCorpBonds>
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        <NameOfBond>HERSHEY CO</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>BP CAP MKTS PLC NOTE</NameOfBond>
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      <InvestmentsCorpStock>
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