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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB 2163 LONG TERM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>36081</GrossSalesPriceAmt>
        <BasisAmt>31857</BasisAmt>
        <TotalNetAmt>4224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB 2163 LONG TERM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>184286</GrossSalesPriceAmt>
        <BasisAmt>176295</BasisAmt>
        <TotalNetAmt>7991</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 2163</StockNm>
        <EOYBookValueAmt>951375</EOYBookValueAmt>
        <EOYFMVAmt>993429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IREDF V, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91252</BookValueAmt>
        <EOYFMVAmt>91252</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>501</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>501</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>IREDF V, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-20032</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-20032</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>IREDF V, LLC TIMING DIFFERENCE</Desc>
        <Amt>14096</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CHARLES SCHWAB NONDIVIDEND DISTRIBUTION</Desc>
        <Amt>431</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <SubstantialContributorsSch documentId="RetDoc9">
      <SubstantialContributorDetail>
        <PersonNm>GURPREET AND REEMA SAWHNEY JAGGI</PersonNm>
        <USAddress>
          <AddressLine1Txt>6476 N VENTANA CANYON DRIVE</AddressLine1Txt>
          <CityNm>TUCSON</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
          <ZIPCd>85750</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES CHARLES SCHWAB 216</CategoryTxt>
        <Amt>173</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>