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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIA ART FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>541 WEST 22ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LOS ANGELES COUNTY MUSEUM OF ART (LACMA)</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEINGART CENTER ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>566 SOUTH SAN PEDRO STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>405000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>188319</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>18</ExclusionCd>
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        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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        </GainSalesAstOthThanInvntryGrp>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-234</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENTERPRISE PRODUCTS</Desc>
          <BusinessCd>900099</BusinessCd>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-12</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MAGELLAN MIDSTREAM PARTNERS</Desc>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-3</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>MPLX LP</Desc>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-31</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>PHILLIPS 66 PARTNERS</Desc>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>0</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PLAINS ALL AMERICAN PIPELINE</Desc>
          <BusinessCd>900099</BusinessCd>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-28</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
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        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>462189</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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        <AdjustedNetIncomeAmt>50066</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>57359</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLAINS ALL AMERICAN PIPELINE</Desc>
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        <NetInvestmentIncomeAmt>16452</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16452</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>25687</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25687</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX</Desc>
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        <NetInvestmentIncomeAmt>37637</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>37637</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PHILLIPS 66 PARTNERS</Desc>
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        <NetInvestmentIncomeAmt>7825</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7825</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SHELL MIDSTREAM PARTNERS</Desc>
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        <NetInvestmentIncomeAmt>10199</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10199</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER EQUITY LP</Desc>
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        <NetInvestmentIncomeAmt>-234</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-9609</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-476</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-970</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-31</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-232</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PHILLIPS 66 PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-432</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLAINS ALL AMERICAN PIPELINE</Desc>
        <RevenueAndExpensesPerBooksAmt>-1209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-28</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1209</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SHELL MIDSTREAM PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>-557</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-557</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>127812</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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</Return>
