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  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-01-17T07:12:32-08:00</ReturnTs>
    <TaxPeriodEndDt>2016-06-30</TaxPeriodEndDt>
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        <BusinessNameLine1Txt>Axley &amp; Rode LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1307 S 1st St</AddressLine1Txt>
        <CityNm>Lufkin</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>759014717</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>756454067</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Mary K and Clifford Grum Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MARY</BusinessNameControlTxt>
      <PhoneNum>9368291331</PhoneNum>
      <USAddress>
        <AddressLine1Txt>P O Box 368</AddressLine1Txt>
        <CityNm>Diboll</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75941</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARY K GRUM</PersonNm>
      <PersonTitleTxt>CO-TRUSTEE</PersonTitleTxt>
      <SignatureDt>2017-01-06</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ROBERT G LINDSEY PC CPA</PreparerPersonNm>
      <PTIN>P00045820</PTIN>
      <PhoneNum>9366346621</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
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      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
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      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
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        <DividendsNetInvstIncmAmt>115121</DividendsNetInvstIncmAmt>
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        <ContriPaidRevAndExpnssAmt>1050000</ContriPaidRevAndExpnssAmt>
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        <TotalExpensesNetInvstIncmAmt>975</TotalExpensesNetInvstIncmAmt>
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      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
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        <SavAndTempCashInvstEOYFMVAmt>499132</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>409808</CorporateStockBOYAmt>
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        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">8547</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>2993</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>8547</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>4419341</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>4419341</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>-3460371</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-2958857</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>958970</TotNetAstOrFundBalancesBOYAmt>
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        <TotalLiabilitiesNetAstBOYAmt>961963</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1469031</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>958970</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>501514</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1460484</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1460484</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>306451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87181</CostOrOtherBasisAmt>
          <GainOrLossAmt>219270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2015-10-13</SoldDt>
          <GrossSalesPriceAmt>159392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43591</CostOrOtherBasisAmt>
          <GainOrLossAmt>115801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4531 First Financial Bancshares</PropertyDesc>
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          <SoldDt>2015-10-14</SoldDt>
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          <CostOrOtherBasisAmt>39502</CostOrOtherBasisAmt>
          <GainOrLossAmt>107209</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2015-10-14</SoldDt>
          <GrossSalesPriceAmt>160642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43591</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2015-10-14</SoldDt>
          <GrossSalesPriceAmt>160647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43591</CostOrOtherBasisAmt>
          <GainOrLossAmt>117056</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>43591</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-10-14</SoldDt>
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          <CostOrOtherBasisAmt>43590</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000 First Financial Bancshares</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2015-12-04</SoldDt>
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          <CostOrOtherBasisAmt>174363</CostOrOtherBasisAmt>
          <GainOrLossAmt>543624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1454123</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>96050</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>841307</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.11417</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>6250</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>444554</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.01406</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>2001869</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1809555</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>1.10628</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>407117</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2379640</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.17108</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>36293</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1620142</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.02240</DistributionYr5Rt>
        <TotalDistributionRt>1.427988</TotalDistributionRt>
        <AverageDistributionRt>0.285598</AverageDistributionRt>
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        <AdjNetVlNoncharitableAssetsAmt>540031</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>15683</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>555714</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>1050975</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>15683</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>15683</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>15683</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7280</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>7280</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>4</EsPenaltyAmt>
        <TaxDueAmt>8407</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>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>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Mary K GRUM</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9368291334</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>P O BOX 368</AddressLine1Txt>
          <CityNm>DIBOLL</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>75941</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLIFFORD J GRUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 368</AddressLine1Txt>
            <CityNm>DIBOLL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75941</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY K GRUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 368</AddressLine1Txt>
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            <ZIPCd>75941</ZIPCd>
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          <CompensationAmt>0</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
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        <DistributableBeforeDedAmt>78861</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>78861</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>1050975</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>15683</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1035292</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>78861</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>293791</ExcessDistributionCyovYr4Amt>
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        <ExcessDistributionCyovYr1Amt>61252</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2274996</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1050975</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>3247110</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>293791</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1919953</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>61252</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>972114</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CLIFFORD J GRUM</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MARY K GRUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 368</AddressLine1Txt>
            <CityNm>DIBOLL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75941</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9368291334</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>A LETTER DESCRIBING USE OF REQUESTED FUNDS AND EXEMPT STATUS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>DONEE MUST BE A CHARITABLE ORGANIZATION.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUSTIN COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>900 N GRAND AVENUE</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEDICAL BENEVOLENCE FOUNDATION</RecipientPersonNm>
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            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77099</ZIPCd>
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          <GrantOrContributionPurposeTxt>general operations</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Museum of East Texas</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>503 N Second St</AddressLine1Txt>
            <CityNm>Lufkin</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75901</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>1050000</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>115121</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1454123</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1569291</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>1569291</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="AccountingFeesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>AXLEY &amp; RODE LLP</CategoryTxt>
        <Amt>1950</Amt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>975</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>16350 General Electric</StockNm>
        <EOYBookValueAmt>409808</EOYBookValueAmt>
        <EOYFMVAmt>514698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10000 ConocoPhillips</StockNm>
        <EOYBookValueAmt>560091</EOYBookValueAmt>
        <EOYFMVAmt>436000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <OtherLiabilitiesDetail>
        <Desc>Federal Excise Tax Payable</Desc>
        <BOYBookValueAmt>2993</BOYBookValueAmt>
        <EOYBookValueAmt>8547</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="15000324" softwareVersionNum="2015v3.0">
      <TaxesDetail>
        <CategoryTxt>Excise Tax</CategoryTxt>
        <Amt>15827</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>