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            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MD ANDERSON CANCER CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77030</ZIPCd>
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          <GrantOrContributionPurposeTxt>CANCER RESEARCH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPITA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1535 W LOOP S</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77027</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATIONS TO CHILDREN'S HOSPITAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UT HEALTH SCIENCE CTR JOSEPH</BusinessNameLine1Txt>
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            <AddressLine1Txt>7000 FANNIN ST</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77030</ZIPCd>
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          <GrantOrContributionPurposeTxt>HOSPITAL GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIO-REFERENCE LABORATORIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>481 EDWARD H ROSS DR</AddressLine1Txt>
            <CityNm>ELMWOOD PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07407</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>LABORATORY TESTING FOR PATIENTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAPPY HEARTS AC</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>GUILLERMO GONZALEZ</AddressLine1Txt>
            <AddressLine2Txt>CAMARENA PISO 2 / COL CE</AddressLine2Txt>
            <CityNm>MEXICO CITY</CityNm>
            <ProvinceOrStateNm>CDMX</ProvinceOrStateNm>
            <CountryCd>MX</CountryCd>
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          <GrantOrContributionPurposeTxt>BUILDING SCHOOLS IN DISASTER AREAS</GrantOrContributionPurposeTxt>
          <Amt>19865</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASTLE ROCK MIDDLE SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2575 MEADOWS BLVD</AddressLine1Txt>
            <CityNm>CASTLE ROCK</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80109</ZIPCd>
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          <GrantOrContributionPurposeTxt>MIDDLE SCHOOL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>313916</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionCd>14</ExclusionCd>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>134608</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>72676</ExclusionAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6360</Amt>
        <NetInvestmentIncomeAmt>3180</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3180</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
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        <BondNm>FIXED INCOME UBS 8106</BondNm>
        <EOYBookValueAmt>3051293</EOYBookValueAmt>
        <EOYFMVAmt>3051293</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN ACCT 9002</StockNm>
        <EOYBookValueAmt>198509</EOYBookValueAmt>
        <EOYFMVAmt>198509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES UBS ACCT 7058</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES UBS ACCT8106</StockNm>
        <EOYBookValueAmt>1714883</EOYBookValueAmt>
        <EOYFMVAmt>1714883</EOYFMVAmt>
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    <LegalFeesSchedule documentId="RetDoc4">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>794</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>794</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
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        <Desc>FEDERAL TAX - 990PF</Desc>
        <Amt>2000</Amt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
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        <Amt>837644</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc8">
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        <CategoryTxt>INVESTMENT ACCOUNT FEE</CategoryTxt>
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        <NetInvestmentIncomeAmt>63153</NetInvestmentIncomeAmt>
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    <TaxesSchedule documentId="RetDoc9">
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        <NetInvestmentIncomeAmt>1744</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>