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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6300 CANOGA AVE SUITE 1330</AddressLine1Txt>
          <CityNm>WOODLAND HILLS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN CUSENZA</PersonNm>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ICG ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>11111 SANTA MONICA BLVD STE 2100</AddressLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDARS SINAI MEDICAL CENTER</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEBOYS INDUSTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 WEST BRUNO ST</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>5K ANNUAL WALK/RUN, LO MAXIMO EVENT, AND GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KECK SCHOOL OF MEDICINE OF USC - SPINE CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>301 NORTH ROCKINGHAM AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <OtherInvestmentIncomeGrp>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>AMOUNT RELATES TO SETTLEMENT INCOME EARNED.</RelationshipStatementTxt>
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        <CategoryOrItemTxt>INVESTMENT SECURITIES</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>AUTO EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3506</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>3566</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARKING</Desc>
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        <DisbursementsCharitablePrpsAmt>89</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>SETTLEMENT INCOME</Desc>
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        <AdjustedNetIncomeAmt>1139</AdjustedNetIncomeAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OUTSIDE CONTRACT SERVICES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TRUST LICENSING TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>