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      <LandBldgEquipAccumDeprecAmt>24530</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>7494</BOYAmt>
        <EOYAmt>5062</EOYAmt>
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      <InvestmentsProgramRelatedGrp>
        <BOYAmt>891917</BOYAmt>
        <EOYAmt>907221</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>952207</BOYAmt>
        <EOYAmt>981375</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>70</EOYAmt>
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      <DeferredRevenueGrp>
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        <EOYAmt>1587</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>13603</BOYAmt>
        <EOYAmt>1657</EOYAmt>
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      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>938604</BOYAmt>
        <EOYAmt>979718</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>938604</BOYAmt>
        <EOYAmt>979718</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>952207</BOYAmt>
        <EOYAmt>981375</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>39101</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>2032</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>-19</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </AcctCompileOrReviewBasisGrp>
      <FSAuditedInd>false</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="00000002" softwareId="14000261">
      <PubliclySupportedOrg509a2Ind>X</PubliclySupportedOrg509a2Ind>
      <PublicSupportTotal170Amt>0</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <TotalAmt>0</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <PublicSupportCY170Pct>0</PublicSupportCY170Pct>
      <GiftsGrantsContrisRcvd509Grp>
        <CurrentTaxYearMinus4YearsAmt>18665</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>17397</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>18656</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>10146</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>13797</CurrentTaxYearAmt>
        <TotalAmt>78661</TotalAmt>
      </GiftsGrantsContrisRcvd509Grp>
      <GrossReceiptsAdmissionsGrp>
        <CurrentTaxYearMinus4YearsAmt>206412</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>232884</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>161121</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>77064</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>71224</CurrentTaxYearAmt>
        <TotalAmt>748705</TotalAmt>
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      <Total509Grp>
        <CurrentTaxYearMinus4YearsAmt>225077</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>250281</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>179777</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>87210</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>85021</CurrentTaxYearAmt>
        <TotalAmt>827366</TotalAmt>
      </Total509Grp>
      <PublicSupportTotal509Amt>827366</PublicSupportTotal509Amt>
      <GrossInvestmentIncome509Grp>
        <CurrentTaxYearMinus4YearsAmt>21910</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>24780</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>30557</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>49022</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>64346</CurrentTaxYearAmt>
        <TotalAmt>190615</TotalAmt>
      </GrossInvestmentIncome509Grp>
      <InvestmentIncomeAndUBTIGrp>
        <CurrentTaxYearMinus4YearsAmt>21910</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>24780</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>30557</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>49022</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>64346</CurrentTaxYearAmt>
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      </InvestmentIncomeAndUBTIGrp>
      <OtherIncome509Grp>
        <CurrentTaxYearMinus4YearsAmt>593</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>128</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>5</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>350</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>150</CurrentTaxYearAmt>
        <TotalAmt>1226</TotalAmt>
      </OtherIncome509Grp>
      <TotalSupportCalendarYearGrp>
        <TotalAmt>1019207</TotalAmt>
      </TotalSupportCalendarYearGrp>
      <PublicSupportCY509Pct>0.81180</PublicSupportCY509Pct>
      <PublicSupportPY509Pct>0.87870</PublicSupportPY509Pct>
      <InvestmentIncomeCYPct>0.18700</InvestmentIncomeCYPct>
      <InvestmentIncomePYPct>0.12000</InvestmentIncomePYPct>
      <ThirtyThrPctSuprtTestsCY509Ind>X</ThirtyThrPctSuprtTestsCY509Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>Pt II Ln 10</FormAndLineReferenceDesc>
        <ExplanationTxt>Other Income Part III, Line 12 Description: Socials 2010: 593. 2011: 128. 2012: 5. 2013: 350. 2014: 150.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="00000003" softwareId="14000261">
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>29592</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>24530</DepreciationAmt>
        <BookValueAmt>5062</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>5062</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>Fidelity Worldwide</Desc>
        <BookValueAmt>125086</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Diversified International</Desc>
        <BookValueAmt>81674</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Mid Cap Stock</Desc>
        <BookValueAmt>49160</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>GNMA Fund</Desc>
        <BookValueAmt>32916</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Puritan</Desc>
        <BookValueAmt>118353</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Low Priced Stock</Desc>
        <BookValueAmt>55235</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Stragetic Income</Desc>
        <BookValueAmt>165460</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Export &amp; Multinational</Desc>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Income Fund</Desc>
        <BookValueAmt>36588</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>T Rowe Price Cap Apprec.</Desc>
        <BookValueAmt>75531</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Yacktman Fund</Desc>
        <BookValueAmt>36677</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Cash</Desc>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>Sprtn Total MKT Index FID</Desc>
        <BookValueAmt>130541</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <TotalBookValueProgramRltdAmt>907221</TotalBookValueProgramRltdAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Uncertain tax positions</Desc>
      </OtherLiabilitiesOrgGrp>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000004" softwareId="14000261">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>Director's Ellie &amp; Billy Manning are married</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>Director's May &amp; Mary Verner are married</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Organizations Process to Review Form 990. No review was or will be conducted</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Governing Documents Disclosure Explanation.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>No Governing Documents available to the public.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>Tax Depreciation over Book -19</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part I, Line 8</FormAndLineReferenceDesc>
        <ExplanationTxt>MISCELLANEOUS INCOME</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part I, Line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>ADVERTISING MEMBERSHIP EXPENSES AND FEES PHOTOGRAPHY TRIP COSTS MISCELLANEOUS EXPENSE BANK &amp; S/C OFFICE SUPPLIES MEETINGS COMMUNICATION EXPENSE LICENSES &amp; PERMITS MASS CORP FEES TRADE SHOW EXPENSE TELEPHONE TAXES - OTHER AUTO EXPENSE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part II, Line 24</FormAndLineReferenceDesc>
        <ExplanationTxt>INVENTORIES PREPAIDS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part II, Line 26</FormAndLineReferenceDesc>
        <ExplanationTxt>ACCOUNTS PAYABLE &amp; ACCRUED EXPENSES DEFERRED REVENUE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>MASS CORP FEES 160. 160. 0. 0. SALES TAX 149. 149. 0. 0. POSTAGE &amp; FREIGHT 3555. 2666. 889. 0. TELEPHONE 1811. 905. 906. 0. STORAGE EXPENSE 1378. 689. 689. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>