﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-04-07T12:21:49-05:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>751226156</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MCMAHON VINSON BENNETT LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7822 ORLANDO AVE</AddressLine1Txt>
        <CityNm>LUBBOCK</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>794231942</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>752596401</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>RUSHING FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RUSH</BusinessNameControlTxt>
      <PhoneNum>8067487310</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2737 82ND STREET</AddressLine1Txt>
        <CityNm>LUBBOCK</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>794231429</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DON RUSHING</PersonNm>
      <PersonTitleTxt>PRES</PersonTitleTxt>
      <PhoneNum>8067487310</PhoneNum>
      <SignatureDt>2016-03-05</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>RICHARD C SPIKES</PreparerPersonNm>
      <PTIN>P01201108</PTIN>
      <PhoneNum>8067950470</PhoneNum>
      <PreparationDt>2016-03-03</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-09-27 15:27:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc2">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6150505</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>23289</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>23289</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>23289</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>39476</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>39476</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>39476</DividendsAdjNetIncmAmt>
        <GrossRentsRevAndExpnssAmt>131559</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>131559</GrossRentsNetInvstIncmAmt>
        <GrossRentsAdjNetIncmAmt>131559</GrossRentsAdjNetIncmAmt>
        <NetRentalIncomeOrLossAmt>95233</NetRentalIncomeOrLossAmt>
        <TotalRevAndExpnssAmt>194324</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>194324</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>194324</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">926</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>926</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>926</AccountingFeesAdjNetIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc4">19383</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>19383</DeprecAndDpltnNetInvstIncmAmt>
        <DeprecAndDpltnAdjNetIncmAmt>19383</DeprecAndDpltnAdjNetIncmAmt>
        <OccupancyRevAndExpnssAmt>11484</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>11484</OccupancyNetInvstIncmAmt>
        <OccupancyAdjNetIncmAmt>11484</OccupancyAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc9">4533</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>4533</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>4533</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>36326</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>36326</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>36326</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>306800</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>306800</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>343126</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>36326</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>36326</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>306800</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-148802</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>157998</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157998</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>-5568</CashBOYAmt>
        <CashEOYAmt>7489</CashEOYAmt>
        <CashEOYFMVAmt>7489</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>3020608</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1786492</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1786492</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>212645</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">212645</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2103052</CorporateStockEOYFMVAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc6">1088922</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1040472</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>755536</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>253944</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>520975</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc7">501592</LandEOYAmt>
        <LandEOYFMVAmt>1213000</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>3748660</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3597140</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6150505</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>321</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>323</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>321</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>323</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>3748339</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3596817</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3748339</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3596817</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3748660</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3597140</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3748339</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-148802</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc10">2040</OtherIncreasesAmt>
        <SubtotalAmt>3601577</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc8">4760</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3596817</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>189760</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>6320289</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.030024</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>190217</AdjustedQlfyDistriYr2Amt>
        <AdjustedQlfyDistriYr3Amt>120521</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2808061</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.042920</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>116802</AdjustedQlfyDistriYr4Amt>
        <AdjustedQlfyDistriYr5Amt>112223</AdjustedQlfyDistriYr5Amt>
        <TotalDistributionRt>0.072944</TotalDistributionRt>
        <AverageDistributionRt>0.036472</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>6314804</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>230314</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1580</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>231894</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>306800</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1580</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1580</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1580</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3124</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3124</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1544</OverpaymentAmt>
        <AppliedToESTaxAmt>1544</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <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>DAWN@LUBBOCKLEASE.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>TED RUSHING</IndividualWithBooksNm>
        <PhoneNum>8067487310</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2737 82ND STREET</AddressLine1Txt>
          <CityNm>LUBBOCK</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>79423</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TED RUSHING</PersonNm>
          <USAddress>
            <AddressLine1Txt>2737 82ND</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>794231429</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DON RUSHING</PersonNm>
          <USAddress>
            <AddressLine1Txt>2737 82ND</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>794231429</ZIPCd>
          </USAddress>
          <TitleTxt>PRES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROSS RUSHING</PersonNm>
          <USAddress>
            <AddressLine1Txt>2737 82ND</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>794231429</ZIPCd>
          </USAddress>
          <TitleTxt>SEC/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>UNIVERSITY MEDICAL CENTER</Description1Txt>
        <Description2Txt>ALL SAINTS</Description2Txt>
        <Description3Txt>WOMENS PROTECTIVE SERVICES</Description3Txt>
        <Description4Txt>YWCA</Description4Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>6410969</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6410969</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6410969</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>96165</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6314804</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>315740</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>315740</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1580</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1580</TotalTaxAmt>
        <DistributableBeforeAdjAmt>314160</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>314160</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>314160</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>306800</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>306800</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1580</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>305220</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>314160</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>104337</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>119350</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>191705</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>415392</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>306800</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>306800</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>7360</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>7360</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>408032</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>96977</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>311055</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>119350</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>191705</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RUSHING FAMILY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2737 82ND STREET</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79423</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8067487310</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUEST BY LETTER INCLUDE CURRENT BUDGET MISSION STATEMENT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>AUGUST 31ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>BASED ON THE MERITS OF THE APPLICATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS TECH UNIVERSITY FOU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 41081</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNIVERSITY SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>59000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN FOR CURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7412 UNIVERITY AVE 2</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79423</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>BREAST CANCER CURE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO 5980</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PECOS CANYON FIRE &amp; RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX C-2</AddressLine1Txt>
            <CityNm>TERRERO</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>FIRE FIGHTING</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN DIABETES ASSN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8008 SLIDE RD 12</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RESEARCH DIABETIS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MULTIPLE SCLEROSIS SOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8111 N STADUIM DR STE 100</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>REASERCH MULTIPLE SCLEROSIS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPPER PECOS WATERSHED ASS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 489</AddressLine1Txt>
            <CityNm>PECOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87552</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>IMPROVE WATER PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LUNG ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1349 EMPIRE CENTRAL DR</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSTARD SEEDS MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1555</AddressLine1Txt>
            <CityNm>SHALLOWATER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79363</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED RAIDER CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 43031</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ATHLETIC PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SAINTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3222 103RD ST</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS SCOTTISH RITES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2222 WELBORN ST</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HOSPITAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN MINISTRY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4910 17TH STREET</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79416</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>AFRICA MINISTRY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2785</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF LUBBOCK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3702 21ST</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HOSPICE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS PROTECTIVE SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 54089</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79453</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>WOMENS SHELTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMC FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>602 INDIANA</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79415</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS TECH ATHLETICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 41081</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ATHLETIC</GrantOrContributionPurposeTxt>
          <Amt>21500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>306800</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>23289</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>39476</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <RelatedOrExemptFunctionIncmAmt>95233</RelatedOrExemptFunctionIncmAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>157998</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>157998</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="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>PAYLESS,RADIOSHACK,SW CONV</CategoryTxt>
        <Amt>926</Amt>
        <NetInvestmentIncomeAmt>926</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>926</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>34TH STREET SOUTHLAND</PropertyDesc>
        <AcquiredDt>2000-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>45265</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>16297</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1161</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1161</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1161</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VOLUME SHOE-BAY CITY</PropertyDesc>
        <AcquiredDt>2000-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VOLUME SHOE-BROWNSVILLE</PropertyDesc>
        <AcquiredDt>2000-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RADIOSHACK BUILDING</PropertyDesc>
        <AcquiredDt>2001-12-15</AcquiredDt>
        <CostOrOtherBasisAmt>710646</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>237641</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>18222</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>18222</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18222</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLTOP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>212645</EOYBookValueAmt>
        <EOYFMVAmt>2103052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINSCAPITAL WEALTH MANAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1088922</BookValueAmt>
        <EOYFMVAmt>1040472</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtcGrp>
        <CategoryOrItemTxt>SOUTHWEST 7/11</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>45267</CostOrOtherBasisAmt>
        <BookValueAmt>45267</BookValueAmt>
        <EOYFMVAmt>175000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RADIOSHACK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>710267</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>253944</AccumulatedDepreciationAmt>
        <BookValueAmt>456323</BookValueAmt>
        <EOYFMVAmt>393000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VOLUME SHOE BAY CITY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VOLUME SHOE BROWNSVILLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>395000</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>EXISE TAX ON INVESTMENT INCOME</Desc>
        <Amt>4760</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>PAYLESS,RADIOSHACK,SW CONV</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3099</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3099</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3099</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1320</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1320</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>114</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>NON TAXABLE DIVIDENS</Desc>
        <Amt>2040</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>