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          <RelatedOrExemptFunctionIncome>304</RelatedOrExemptFunctionIncome>
        </ProgramServiceRevenuePartVII>
        <DividendsAndIntFromSecPartVII>
          <BusinessCode>522100</BusinessCode>
          <RelatedOrExemptFunctionIncome>284</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <BusinessCode>900003</BusinessCode>
          <RelatedOrExemptFunctionIncome>-9731</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>304</UnrelatedBusinessIncomeAmount>
          <RelatedOrExemptFunctionIncome>-9143</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-8839</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>
    <GainLossSaleOtherAssetsSch documentId="00000002">
      <GainLossSaleOtherAsset>
        <Name>1OO SHARES AMERICAN INTL GROUP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>Purchased</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>2747</GrossSalesPrice>
        <Basis>4191</Basis>
        <TotalNet>-1444</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2000 SHARES GASCO ENERGY INC</Name>
        <DateAcquired>2007-07</DateAcquired>
        <HowAcquired>Purchased</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>939</GrossSalesPrice>
        <Basis>5276</Basis>
        <TotalNet>-4337</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>143 SHARES PETROBRAS ENERGIA</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>Purchased</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>2255</GrossSalesPrice>
        <Basis>6205</Basis>
        <TotalNet>-3950</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000003">
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY</NameOfStock>
        <EOYBookValue>131733</EOYBookValue>
        <EOYFMV>203241</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="00000004">
      <OtherExpenses>
        <Description>ANNUAL FEES</Description>
        <RevenueAndExpensesPerBooks>168</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <ReasonableCauseExplanation documentId="00000005">
      <Explanation>WAITING FOR NOTIFICATION OF PUBLIC NOTICE.</Explanation>
    </ReasonableCauseExplanation>
    <TaxesSchedule documentId="00000006">
      <Taxes>
        <Amount>91</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>