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            <City>La Plata</City>
            <State>MD</State>
            <ZIPCode>20646</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND FOR CHARITY'S MISSION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Church of the Immaculate Conc</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>8th and N Street NW</AddressLine1>
            <City>Washington</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND FOR CHARITY'S MISSION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>74000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>29</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>19274</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-8145</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>POWERSHARES DB US DOLLAR</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>738</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>From SPS, LLC</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>3059</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>12-B1 REBATE PAYMENTS</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>531</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>15486</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>15486</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>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherDecreases>
        <Description>PARTNERSHIP BASIS ADJUSTMENT</Description>
        <Amount>4185</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>MISC EXP</Description>
        <RevenueAndExpensesPerBooks>87</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>87</NetInvestmentIncome>
        <AdjustedNetIncome>87</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEE</Description>
        <RevenueAndExpensesPerBooks>5802</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5802</NetInvestmentIncome>
        <AdjustedNetIncome>5802</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherIncome>
        <Description>POWERSHARES DB US DOLLAR</Description>
        <RevenueAndExpensesPerBooks>738</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>738</NetInvestmentIncome>
        <AdjustedNetIncome>738</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>From SPS, LLC</Description>
        <RevenueAndExpensesPerBooks>3059</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3059</NetInvestmentIncome>
        <AdjustedNetIncome>3059</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>12-B1 REBATE PAYMENTS</Description>
        <RevenueAndExpensesPerBooks>531</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>531</NetInvestmentIncome>
        <AdjustedNetIncome>531</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>