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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACK BRADY</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACK POGUE</PersonNm>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
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          <TitleTxt>CHAIRMAN OF THE BOARD</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL LAFITTE</PersonNm>
          <USAddress>
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            <ZIPCd>75201</ZIPCd>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RON CHERRY</PersonNm>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <OtherRevenueDescribedGrp>
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        <CostOrOtherBasisAmt>202131</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BRIDGEPORT LOTS</PropertyDesc>
        <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPAQ COMPUTER</PropertyDesc>
        <AcquiredDt>2000-06-22</AcquiredDt>
        <CostOrOtherBasisAmt>2457</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2457</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP</PropertyDesc>
        <AcquiredDt>2002-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>2030</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2030</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2002-11-27</AcquiredDt>
        <CostOrOtherBasisAmt>1106</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1106</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HSBC COMPUTER/PRINTER</PropertyDesc>
        <AcquiredDt>2006-02-05</AcquiredDt>
        <CostOrOtherBasisAmt>2154</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2154</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER BACK OFFICE 2.8GHZ</PropertyDesc>
        <AcquiredDt>2007-02-17</AcquiredDt>
        <CostOrOtherBasisAmt>1854</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1854</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SERVER</PropertyDesc>
        <AcquiredDt>2003-01-15</AcquiredDt>
        <CostOrOtherBasisAmt>4557</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4557</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HARD DRIVE</PropertyDesc>
        <AcquiredDt>2003-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>707</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SERMON LIBRARY</PropertyDesc>
        <AcquiredDt>2007-04-02</AcquiredDt>
        <CostOrOtherBasisAmt>1808</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1808</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEW SERVER &amp; COMPUTER FOR SERMON LIBRARY</PropertyDesc>
        <AcquiredDt>2012-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>1976</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1021</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>395</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>395</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WEBSITE DEVELOPMENT FOR SERMON LIBRARY</PropertyDesc>
        <AcquiredDt>2012-09-15</AcquiredDt>
        <CostOrOtherBasisAmt>3989</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3103</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.000000000000</LifeRt>
        <CurrentYearExpenseAmt>886</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>886</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NEW SERVER ADDITIONS FOR SERMON LIBRARY</PropertyDesc>
        <AcquiredDt>2013-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>18970</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4110</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3794</AdjustedNetIncomeAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>PUBLICLY TRADED SECURITIES</StockNm>
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        <EOYFMVAmt>31778938</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONEY MARKET PREFERRED</CategoryOrItemTxt>
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        <EOYFMVAmt>451379</EOYFMVAmt>
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        <CategoryOrItemTxt>FIREPROOF CABINET AND COMPUTER SYSTEM</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>9316</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FIREPROOF CABINET</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>4115</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE SAFE</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2885</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HANEY PROPERTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>188101</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>188101</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BRIDGEPORT LOTS</CategoryOrItemTxt>
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        <BookValueAmt>1500</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPAQ COMPUTER</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2457</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAPTOP</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2030</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELL COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1106</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HSBC COMPUTER/PRINTER</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2154</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER BACK OFFICE 2.8GHZ</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1854</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1854</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SERVER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4557</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4557</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HARD DRIVE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>707</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER SERMON LIBRARY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1808</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1808</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>NEW SERVER &amp; COMPUTER FOR SERMON LIBRARY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1976</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1416</AccumulatedDepreciationAmt>
        <BookValueAmt>560</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DEVELOPMENT FOR SERMON LIBRARY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3989</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3989</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>NEW SERVER ADDITIONS FOR SERMON LIBRARY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18970</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7904</AccumulatedDepreciationAmt>
        <BookValueAmt>11066</BookValueAmt>
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        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>29860</LegalFeesAmt>
        <NetInvestmentIncomeAmt>5972</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23888</DisbursementsCharitablePrpsAmt>
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        <Desc>990PF DEPOSIT</Desc>
        <BOYBookValueAmt>7240</BOYBookValueAmt>
        <EOYBookValueAmt>7240</EOYBookValueAmt>
        <EOYFMVAmt>7240</EOYFMVAmt>
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    </OtherAssetsSchedule>
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        <Desc>UNREALIZED GAIN BROKERAGES</Desc>
        <Amt>3067798</Amt>
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      <OtherDecreasesDetail>
        <Desc>BOOK EXPENSE (EXCISE TAX)</Desc>
        <Amt>44787</Amt>
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        <Desc>ADVERTISING</Desc>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9675</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER &amp; SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>6879</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4078</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2801</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1191</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1191</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>51118</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>492</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2799</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES - SERMON LIBRARY</Desc>
        <RevenueAndExpensesPerBooksAmt>94338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>94338</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>749</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>749</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>3802</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3802</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEB-SITE LIBRARY</Desc>
        <RevenueAndExpensesPerBooksAmt>15889</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15889</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>-64030</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-64030</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>27576</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>27576</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>275479</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>275479</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>844</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-63702</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-63702</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>130013</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27604</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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