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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75209</ZIPCd>
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          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>PROMOTE YOUTH TENNIS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACEING AUTISM</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>YOUTH TENNIS DEVELOPMENT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINK DAY - RCB</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS - 2</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FAX MACHINE</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR FOR OFFICE</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE WP</PropertyDesc>
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        <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER PRG - TC</PropertyDesc>
        <AcquiredDt>1991-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>1530</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1530</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIP. - RADIO SHACK</PropertyDesc>
        <AcquiredDt>2001-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>1098</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1098</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIP - RADIO SHACK</PropertyDesc>
        <AcquiredDt>2001-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>703</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ICE MAKER</PropertyDesc>
        <AcquiredDt>2003-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>1559</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1559</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2004-08-12</AcquiredDt>
        <CostOrOtherBasisAmt>1474</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1474</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2007-12-27</AcquiredDt>
        <CostOrOtherBasisAmt>770</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>770</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2009-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>1028</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1028</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE DESK</PropertyDesc>
        <AcquiredDt>2012-03-21</AcquiredDt>
        <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>466</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>22</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2012-03-21</AcquiredDt>
        <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1376</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2012-03-17</AcquiredDt>
        <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>799</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>37</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>37</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE COMPUTER</PropertyDesc>
        <AcquiredDt>2012-03-18</AcquiredDt>
        <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1681</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIR</PropertyDesc>
        <AcquiredDt>2012-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>1283</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1005</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>183</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>183</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>183</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2014-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>270</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>90</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>90</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2014-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>181</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>61</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>61</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2016-01-21</AcquiredDt>
        <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>690</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>88</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>88</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2016-07-12</AcquiredDt>
        <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>573</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>153</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>153</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL STOCK FUND</AssetDesc>
        <AcquiredDt>2007-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
        <BasisAmt>93107</BasisAmt>
        <TotalNetAmt>106893</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO BANK N 5.75 NOTE</AssetDesc>
        <AcquiredDt>2008-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>48766</BasisAmt>
        <TotalNetAmt>1234</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GE CAPITAL BANK</AssetDesc>
        <AcquiredDt>2008-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
        <BasisAmt>76180</BasisAmt>
        <TotalNetAmt>-1180</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN CHASE BOND</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-01</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>50812</BasisAmt>
        <TotalNetAmt>-812</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc6">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAPITAL 5.25%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO SHORT TERM BOND FUND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE 6.0%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 5.75%</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXACO</StockNm>
        <EOYBookValueAmt>54</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MESA</StockNm>
        <EOYBookValueAmt>9593</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB S&amp;P 500</StockNm>
        <EOYBookValueAmt>220323</EOYBookValueAmt>
        <EOYFMVAmt>457607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE</StockNm>
        <EOYBookValueAmt>270766</EOYBookValueAmt>
        <EOYFMVAmt>313213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STK MKT SIGNAL</StockNm>
        <EOYBookValueAmt>187697</EOYBookValueAmt>
        <EOYFMVAmt>399395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ST INVEST GRADE</StockNm>
        <EOYBookValueAmt>330782</EOYBookValueAmt>
        <EOYFMVAmt>325301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REIT</StockNm>
        <EOYBookValueAmt>203276</EOYBookValueAmt>
        <EOYFMVAmt>229880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WELLESLEY - ADMIRAL</StockNm>
        <EOYBookValueAmt>329531</EOYBookValueAmt>
        <EOYFMVAmt>377698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ALL ASSET INSTL</StockNm>
        <EOYBookValueAmt>147769</EOYBookValueAmt>
        <EOYFMVAmt>147072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MKTS CORE</StockNm>
        <EOYBookValueAmt>219899</EOYBookValueAmt>
        <EOYFMVAmt>273617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL CORE EQUITY</StockNm>
        <EOYBookValueAmt>414399</EOYBookValueAmt>
        <EOYFMVAmt>484121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US TARGETED VALUE</StockNm>
        <EOYBookValueAmt>159157</EOYBookValueAmt>
        <EOYFMVAmt>183950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN EXCH TRADED NT</StockNm>
        <EOYBookValueAmt>435157</EOYBookValueAmt>
        <EOYFMVAmt>270347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURN &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59752</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>55096</AccumulatedDepreciationAmt>
        <BookValueAmt>4656</BookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc9">
      <OtherAssetsScheduleGrp>
        <Desc>RESTRICTED FUNDS</Desc>
        <BOYBookValueAmt>673830</BOYBookValueAmt>
        <EOYBookValueAmt>673830</EOYBookValueAmt>
        <EOYFMVAmt>678356</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RENT DEPOSIT</Desc>
        <BOYBookValueAmt>1400</BOYBookValueAmt>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXPENSES</Desc>
        <BOYBookValueAmt>12983</BOYBookValueAmt>
        <EOYBookValueAmt>16309</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpensesScheduleGrp>
        <Desc>TENNIS TOURNAMENTS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TOURNAMENT COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>359377</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>359377</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTO EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2538</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1904</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1904</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>634</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>414</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>414</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>414</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3275</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3275</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>39098</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39098</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AWARDS</Desc>
        <RevenueAndExpensesPerBooksAmt>85426</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>85426</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENERAL &amp; ADMINISTRATIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>44237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37601</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>37601</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6636</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PUBLIC RELATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>20165</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20165</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1630</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1630</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>543</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>TENNIS TOURNAMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>622387</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>622387</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2676</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2676</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc12">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>10435</Amt>
        <NetInvestmentIncomeAmt>10435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10435</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>131</Amt>
        <NetInvestmentIncomeAmt>131</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>131</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>