﻿<?xml version="1.0" encoding="utf-8"?>
<Return xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2015v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-10-16T16:27:51-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>111 MONUMENT CIRCLE 4000</AddressLine1Txt>
        <CityNm>INDIANAPOLIS</CityNm>
        <StateAbbreviationCd>IN</StateAbbreviationCd>
        <ZIPCd>46204</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>237048873</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GASTON &amp; EDITH HALLAM FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% ROBERT HALLAM</InCareOfNm>
      <BusinessNameControlTxt>GAST</BusinessNameControlTxt>
      <PhoneNum>2146341500</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1805 RECORD CROSSING</AddressLine1Txt>
        <CityNm>DALLAS</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75235</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ROBERT HALLAM</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>2146341500</PhoneNum>
      <SignatureDt>2017-10-16</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JENNIFER D RHODERICK</PreparerPersonNm>
      <PTIN>P00395735</PTIN>
      <PhoneNum>3176817000</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>743628</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>4</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>4</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>30941</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>30941</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-4239</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>148493</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>26706</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>30945</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">19830</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>9915</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>9915</AccountingFeesChrtblPrpsAmt>
        <TotOprExpensesRevAndExpnssAmt>19830</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>9915</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9915</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>97000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>97000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>116830</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>9915</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>106915</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-90124</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>21030</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>55442</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>33413</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>33413</SavAndTempCashInvstEOYFMVAmt>
        <CorporateBondsBOYAmt>777718</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestCorpBondsSch">709623</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>710215</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>833160</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>743036</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>743628</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>833160</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>743036</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>833160</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>743036</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>833160</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>743036</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>833160</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-90124</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>743036</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>743036</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO - PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>148493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-4239</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>28162</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>814203</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.034588</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>62199</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>870656</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.071439</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>40000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>907159</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.044094</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>101655</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>911387</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.111539</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>11454</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>921402</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.012431</DistributionYr5Rt>
        <TotalDistributionRt>0.274091</TotalDistributionRt>
        <AverageDistributionRt>0.054818</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>752841</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>41269</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>210</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>41479</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>106915</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>210</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>210</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>210</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>249</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>249</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>39</OverpaymentAmt>
        <AppliedToESTaxAmt>39</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>ROBERT HALLAM</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2146341500</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1805 RECORD CROSSING</AddressLine1Txt>
          <CityNm>DALLAS</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>75235</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT G HALLAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1805 RECORD CROSSING</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75235</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOWARD P HALLAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1805 RECORD CROSSING</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75235</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>723383</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>40923</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>764306</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>764306</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11465</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>752841</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>37642</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>37642</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>210</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>210</TotalTaxAmt>
        <DistributableBeforeAdjAmt>37432</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>37432</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>37432</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>106915</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>106915</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>210</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>106705</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>37432</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2013</PriorYear1Yr>
        <PriorYear2Yr>2012</PriorYear2Yr>
        <PriorYear3Yr>2011</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>14223</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>19111</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>33334</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>106915</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>37432</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>69483</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>102817</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>102817</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>14223</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>19111</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>69483</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Schreiner University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 SAN ANTONIO HWY</AddressLine1Txt>
            <CityNm>KERRVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Bridge</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 710100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75371</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Our Friends Place</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6500 Greenville Ave 620</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Stewpot</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1835 YOUNG STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>97000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30941</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-4239</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>26706</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>26706</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG TX PREP FEES</CategoryTxt>
        <Amt>19830</Amt>
        <NetInvestmentIncomeAmt>9915</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9915</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP INC SUB NOTE</BondNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>10033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP INTERNOTE</BondNm>
        <EOYBookValueAmt>7278</EOYBookValueAmt>
        <EOYFMVAmt>7038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TECH DATA CORP SR UNSECURED</BondNm>
        <EOYBookValueAmt>10285</EOYBookValueAmt>
        <EOYFMVAmt>10140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP SR UNSECURED</BondNm>
        <EOYBookValueAmt>14980</EOYBookValueAmt>
        <EOYFMVAmt>15069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GRP INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>30941</EOYBookValueAmt>
        <EOYFMVAmt>30979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PITNEY BOWES INC NOTES</BondNm>
        <EOYBookValueAmt>15077</EOYBookValueAmt>
        <EOYFMVAmt>15555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SECURED</BondNm>
        <EOYBookValueAmt>20370</EOYBookValueAmt>
        <EOYFMVAmt>20525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY GLOBAL MEDIUM</BondNm>
        <EOYBookValueAmt>15465</EOYBookValueAmt>
        <EOYFMVAmt>15098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT MINING CORP</BondNm>
        <EOYBookValueAmt>10269</EOYBookValueAmt>
        <EOYFMVAmt>10725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELPHI FINANCIAL GAP</BondNm>
        <EOYBookValueAmt>12677</EOYBookValueAmt>
        <EOYFMVAmt>13602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>10078</EOYBookValueAmt>
        <EOYFMVAmt>10007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC</BondNm>
        <EOYBookValueAmt>51627</EOYBookValueAmt>
        <EOYFMVAmt>53093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN C &amp; G</BondNm>
        <EOYBookValueAmt>9469</EOYBookValueAmt>
        <EOYFMVAmt>9862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEXMARK INTL INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>10469</EOYBookValueAmt>
        <EOYFMVAmt>10253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMA FIN IV LLC</BondNm>
        <EOYBookValueAmt>14603</EOYBookValueAmt>
        <EOYFMVAmt>14755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SLM CORP SR MEDIUM TERM NOTES</BondNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>11028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP INC SR UNSEC</BondNm>
        <EOYBookValueAmt>10166</EOYBookValueAmt>
        <EOYFMVAmt>10044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>19910</EOYBookValueAmt>
        <EOYFMVAmt>20060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR UNSECURED</BondNm>
        <EOYBookValueAmt>20362</EOYBookValueAmt>
        <EOYFMVAmt>20189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP NOTES</BondNm>
        <EOYBookValueAmt>28637</EOYBookValueAmt>
        <EOYFMVAmt>28570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP NOTES MED</BondNm>
        <EOYBookValueAmt>29699</EOYBookValueAmt>
        <EOYFMVAmt>29761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYMANTEC CORP SR UNSECURED</BondNm>
        <EOYBookValueAmt>24852</EOYBookValueAmt>
        <EOYFMVAmt>24556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODY A1 S&amp;P AA</BondNm>
        <EOYBookValueAmt>10275</EOYBookValueAmt>
        <EOYFMVAmt>10768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLIFFS NATURAL RESOURCES SR</BondNm>
        <EOYBookValueAmt>15052</EOYBookValueAmt>
        <EOYFMVAmt>13650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT-PACKARD CO SR UNSEC</BondNm>
        <EOYBookValueAmt>14747</EOYBookValueAmt>
        <EOYFMVAmt>15576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAIC INC</BondNm>
        <EOYBookValueAmt>27850</EOYBookValueAmt>
        <EOYFMVAmt>27981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTES</BondNm>
        <EOYBookValueAmt>15866</EOYBookValueAmt>
        <EOYFMVAmt>15869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT-PACKARD CO SR UNSEC</BondNm>
        <EOYBookValueAmt>25067</EOYBookValueAmt>
        <EOYFMVAmt>26166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC SR UNSECURED NOTE</BondNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>19914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS LP SR NOTES</BondNm>
        <EOYBookValueAmt>13333</EOYBookValueAmt>
        <EOYFMVAmt>13200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MED TRM NOTES</BondNm>
        <EOYBookValueAmt>9165</EOYBookValueAmt>
        <EOYFMVAmt>9549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO SR UNSEC</BondNm>
        <EOYBookValueAmt>10106</EOYBookValueAmt>
        <EOYFMVAmt>9835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF SCOTLAND PLC NOTES</BondNm>
        <EOYBookValueAmt>9940</EOYBookValueAmt>
        <EOYFMVAmt>10053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC MED TRM NOTE</BondNm>
        <EOYBookValueAmt>8157</EOYBookValueAmt>
        <EOYFMVAmt>8037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSOCEAN INC SR UNSEC NOTES</BondNm>
        <EOYBookValueAmt>4803</EOYBookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FINANC SR UNS</BondNm>
        <EOYBookValueAmt>24155</EOYBookValueAmt>
        <EOYFMVAmt>24375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOBLE HOLDING INTL LTD</BondNm>
        <EOYBookValueAmt>25474</EOYBookValueAmt>
        <EOYFMVAmt>21776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BANK AG SR UNSEC</BondNm>
        <EOYBookValueAmt>10052</EOYBookValueAmt>
        <EOYFMVAmt>9667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NABORS INDUSTRIES INC</BondNm>
        <EOYBookValueAmt>10206</EOYBookValueAmt>
        <EOYFMVAmt>10040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA LTD SR UNSEC</BondNm>
        <EOYBookValueAmt>25003</EOYBookValueAmt>
        <EOYFMVAmt>25853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS INTL FIN CO</BondNm>
        <EOYBookValueAmt>7138</EOYBookValueAmt>
        <EOYFMVAmt>6815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARM FIN IV BV</BondNm>
        <EOYBookValueAmt>15162</EOYBookValueAmt>
        <EOYFMVAmt>15176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNCOR ENERGY INC SR UNSEC</BondNm>
        <EOYBookValueAmt>10406</EOYBookValueAmt>
        <EOYFMVAmt>10054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>