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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>218439</MinimumInvestmentReturnAmt>
        <DistributableBeforeAdjAmt>218439</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>218439</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>218439</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>270471</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>270471</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>270471</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>218439</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>112821</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>79580</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>73900</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>135949</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>131493</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>533743</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>270471</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>218439</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>52032</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>585775</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>112821</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>472954</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>79580</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>73900</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>135949</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>131493</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>52032</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CAROL WEYMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6310 LEMMON AVE STE 275</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75209</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>2143527978</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN WRITING, INCLUDING BACKGROUND INFORMATION AND NEEDS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE RELATED TO FURTHERANCE OF YOUTH TENNIS &amp; DEVELOPMENT</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DALLAS TENNIS ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14679 MIDWAY RD STE 104</AddressLine1>
            <City>ADDISON</City>
            <State>TX</State>
            <ZIPCode>75001</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH TENNIS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INVEST IN A CHILD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9522</AddressLine1>
            <City>COLUMBUS</City>
            <State>OH</State>
            <ZIPCode>43209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH TENNIS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RELAY FOR LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6310 LEMMON AVE</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH TENNIS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TOM WORRING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1221 ROAD</AddressLine1>
            <City>GREENVILLE</City>
            <State>SC</State>
            <ZIPCode>29602</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANDREW RIDDLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>18701 AUTUMN MIST DR</AddressLine1>
            <City>GERMANTOWN</City>
            <State>MD</State>
            <ZIPCode>20874</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BARBARA OWEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>2440 BRANDYWINE</AddressLine1>
            <City>W MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32904</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN HELPING CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1935 MEDICAL DISTRICT DR</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75235</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH TENNIS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1133 19TH STREET NW</AddressLine1>
            <City>WASHINGTON DC</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH TENNIS DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TY BRASWELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1365 WESTERN PINE CIRCLE</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34240</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KAYLAN BIGUN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1216 OAK GROVE RD EAST</AddressLine1>
            <City>BURLESON</City>
            <State>TX</State>
            <ZIPCode>76028</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLD TEAM TENNIS CHARITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1776 BROADWAY 600</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TENNIS TOURNAMENT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARIA GONZALEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6310 LEMMON AVE</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NISHESH BASAVAREDDY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6310 LEMMON AVE</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXEG DROBOTOV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6310 LEMMON AVE</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75209</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAVEL GRANT</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>20600</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>TENNIS TOURNAMENTS</Desc>
          <RelatedOrExemptFunctionIncmAmt>518575</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23242</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>58927</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21393</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>650061</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>1217</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>103562</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1169853</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1273415</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>AS A PART OF ITS EXEMPT FUNCTION, THE FOUNDATION PROVIDES SEVERAL YOUTH TENNIS TOURNAMENTS DURING THE YEAR. THESE TOURNAMENTS ALLOW AMATEUR BOYS AND GIRLS TENNIS PLAYERS TO INCREASE THEIR SKILLS WITH HIGH LEVEL COMPETITION. THIS IN TURN HELPS THE FURTHERANCE OF YOUTH TENNIS BY PROVIDING A HIGHER QUALITY OF PLAYERS. THE PUBLIC IS ALSO MADE AWARE OF THE YOUNG PLAYERS THROUGH THE TOURNAMENTS WHICH COULD BENEFIT THEIR FUTURES.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>LOWDEN FAMILY FOUNDATION</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>4201 ARCADY AVE</AddressLine1>
          <City>DALLAS</City>
          <State>TX</State>
          <ZIPCode>75205</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>ESTATE OF NORMAN BRINKER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>4710 NORTHAVEN ROAD</AddressLine1>
          <City>DALLAS</City>
          <State>TX</State>
          <ZIPCode>752294227</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>200000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>PALM BEACH COUNTY SPORTS COMMISSION</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>1555 PALM BEACH LAKES 930</AddressLine1>
          <City>W PALM BEACH</City>
          <State>FL</State>
          <ZIPCode>33401</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>11000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>BRYAN BROTHERS FOUNDATION</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>144 S BEVERLY DR 5TH FLOOR</AddressLine1>
          <City>BEVERLY HILLS</City>
          <State>CA</State>
          <ZIPCode>90212</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorPersonNm>ROGERS WEALTH GROUP</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>1330 SUMMIT AVE</AddressLine1>
          <City>FORT WORTH</City>
          <State>TX</State>
          <ZIPCode>76102</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>8500</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>6</ContributorNum>
        <ContributorPersonNm>BABOLAT</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>603 S TAYLOR</AddressLine1>
          <City>LOUISVILLE</City>
          <State>CO</State>
          <ZIPCode>80027</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>18000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFeesDetail>
        <CategoryTxt>PITTS &amp; PITTS</CategoryTxt>
        <Amt>7770</Amt>
        <NetInvestmentIncomeAmt>5828</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5828</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1942</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc5">
      <CompensationExplanationGrp>
        <PersonNm>MRS FRANK JEFFETT</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>CINDY BRINKER SIMMONS</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>BRENDA BRINKER BOTTUM</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>ELIZEBETH JEFFETT</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>BRYAN DUNKLIN</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc6">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURN &amp; EQUIP</PropertyDesc>
        <AcquiredDt>1990-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>29577</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>26736</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS - 2</PropertyDesc>
        <AcquiredDt>1996-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>7247</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7125</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LH IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>1997-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>2114</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>816</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>40.0000</LifeRt>
        <CurrentYearExpenseAmt>52</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>52</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>52</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FAX MACHINE</PropertyDesc>
        <AcquiredDt>1999-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>195</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>1999-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>230</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2000-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>2197</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2197</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIR FOR OFFICE</PropertyDesc>
        <AcquiredDt>2000-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>324</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>A/C UNITS</PropertyDesc>
        <AcquiredDt>2000-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1080</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE WP</PropertyDesc>
        <AcquiredDt>1990-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>292</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER PRG - TC</PropertyDesc>
        <AcquiredDt>1991-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>1530</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1530</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIP. - RADIO SHACK</PropertyDesc>
        <AcquiredDt>2001-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>1098</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1098</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIP - RADIO SHACK</PropertyDesc>
        <AcquiredDt>2001-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>703</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ICE MAKER</PropertyDesc>
        <AcquiredDt>2003-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>1559</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1559</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2004-08-12</AcquiredDt>
        <CostOrOtherBasisAmt>1474</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1474</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2007-12-27</AcquiredDt>
        <CostOrOtherBasisAmt>770</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>770</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2009-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>1028</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>823</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>205</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>205</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>205</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE DESK</PropertyDesc>
        <AcquiredDt>2012-03-21</AcquiredDt>
        <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>333</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>50</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>50</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2012-03-21</AcquiredDt>
        <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>984</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>157</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2012-03-17</AcquiredDt>
        <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>570</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE COMPUTER</PropertyDesc>
        <AcquiredDt>2012-03-18</AcquiredDt>
        <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1202</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>192</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>192</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>192</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CHAIR</PropertyDesc>
        <AcquiredDt>2012-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>1283</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>153</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>183</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>183</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>183</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <EmployeeCompensationExpln documentId="RetDoc7">
      <EmployeeCompExplanationGrp>
        <EmployeeNm>CAROL WEYMAN</EmployeeNm>
      </EmployeeCompExplanationGrp>
    </EmployeeCompensationExpln>
    <GainLossSaleOtherAssetsSch documentId="RetDoc8">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEW YORK TEL CO DEBS</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>55994</BasisAmt>
        <TotalNetAmt>-5994</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDS 6000 BOND</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>24997</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CREDIT SUISSE FB 5500</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>50619</BasisAmt>
        <TotalNetAmt>-619</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WESTERN ASSET US TRSY</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>328078</GrossSalesPriceAmt>
        <BasisAmt>328078</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DREYFUS APPREC FD</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>1354</GrossSalesPriceAmt>
        <BasisAmt>1298</BasisAmt>
        <TotalNetAmt>56</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY EQUITY DIVIDEND INC FD</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>2359</GrossSalesPriceAmt>
        <BasisAmt>2175</BasisAmt>
        <TotalNetAmt>184</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOSTON PROPERTIES</AssetDesc>
        <AcquiredDt>2003-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>57112</GrossSalesPriceAmt>
        <BasisAmt>19985</BasisAmt>
        <TotalNetAmt>37127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEVRON CORP</AssetDesc>
        <AcquiredDt>2003-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>72190</GrossSalesPriceAmt>
        <BasisAmt>19664</BasisAmt>
        <TotalNetAmt>52526</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DREYFUS APPREC FD</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>76388</GrossSalesPriceAmt>
        <BasisAmt>54753</BasisAmt>
        <TotalNetAmt>21635</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUKE ENERGY</AssetDesc>
        <AcquiredDt>2003-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>21743</GrossSalesPriceAmt>
        <BasisAmt>11678</BasisAmt>
        <TotalNetAmt>10065</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENERGY TRANSFER PARTNERS UNITS</AssetDesc>
        <AcquiredDt>2005-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>70479</GrossSalesPriceAmt>
        <BasisAmt>7084</BasisAmt>
        <TotalNetAmt>63395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENERGY PRD PARTNERS</AssetDesc>
        <AcquiredDt>2005-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>203168</GrossSalesPriceAmt>
        <BasisAmt>37466</BasisAmt>
        <TotalNetAmt>165702</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY EQUITY DIVIDEND INC FD</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>101133</GrossSalesPriceAmt>
        <BasisAmt>97602</BasisAmt>
        <TotalNetAmt>3531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KINDER MORGAN</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>87963</GrossSalesPriceAmt>
        <BasisAmt>4077</BasisAmt>
        <TotalNetAmt>83886</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MAGELLAN MIDSTREAM</AssetDesc>
        <AcquiredDt>2005-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>151426</GrossSalesPriceAmt>
        <BasisAmt>11595</BasisAmt>
        <TotalNetAmt>139831</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PLUM CREEK</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>39907</GrossSalesPriceAmt>
        <BasisAmt>19929</BasisAmt>
        <TotalNetAmt>19978</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RAINIER SMALL MID CAP</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>120277</GrossSalesPriceAmt>
        <BasisAmt>69342</BasisAmt>
        <TotalNetAmt>50935</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPECTRA ENERGY CORP</AssetDesc>
        <AcquiredDt>2003-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>16280</GrossSalesPriceAmt>
        <BasisAmt>8460</BasisAmt>
        <TotalNetAmt>7820</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc9">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAPITAL 5.25%</BondNm>
        <EOYBookValueAmt>76180</EOYBookValueAmt>
        <EOYFMVAmt>84857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 5.75%</BondNm>
        <EOYBookValueAmt>99091</EOYBookValueAmt>
        <EOYFMVAmt>110869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE 1ST BOSTON</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO SHORT TERM BOND FUND</BondNm>
        <EOYBookValueAmt>35459</EOYBookValueAmt>
        <EOYFMVAmt>34911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDS SER B BOND 6%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK TEL CO DEBT 5.605%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE 6.0%</BondNm>
        <EOYBookValueAmt>50812</EOYBookValueAmt>
        <EOYFMVAmt>57212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 6.35%</BondNm>
        <EOYBookValueAmt>52971</EOYBookValueAmt>
        <EOYFMVAmt>59128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 5.75%</BondNm>
        <EOYBookValueAmt>48765</EOYBookValueAmt>
        <EOYFMVAmt>56805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc10">
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXACO</StockNm>
        <EOYBookValueAmt>54</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MESA</StockNm>
        <EOYBookValueAmt>9593</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB S&amp;P 500</StockNm>
        <EOYBookValueAmt>192397</EOYBookValueAmt>
        <EOYFMVAmt>309872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE</StockNm>
        <EOYBookValueAmt>100363</EOYBookValueAmt>
        <EOYFMVAmt>194097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS APPRECIATION FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAINIER SMALL MID CAP EQUITY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STK MKT SIGNAL</StockNm>
        <EOYBookValueAmt>435619</EOYBookValueAmt>
        <EOYFMVAmt>542320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ST INVEST GRADE</StockNm>
        <EOYBookValueAmt>304462</EOYBookValueAmt>
        <EOYFMVAmt>307829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REIT</StockNm>
        <EOYBookValueAmt>165172</EOYBookValueAmt>
        <EOYFMVAmt>185855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EQUITY II</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WELLESLEY - ADMIRAL</StockNm>
        <EOYBookValueAmt>267036</EOYBookValueAmt>
        <EOYFMVAmt>309192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHMARK NYSE</StockNm>
        <EOYBookValueAmt>35437</EOYBookValueAmt>
        <EOYFMVAmt>67905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON TEXACO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY (FORMERLY CINERGY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA ENERGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET VARIABLE STRATEGIC FD</StockNm>
        <EOYBookValueAmt>16237</EOYBookValueAmt>
        <EOYFMVAmt>14103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ALL ASSET INSTL</StockNm>
        <EOYBookValueAmt>126303</EOYBookValueAmt>
        <EOYFMVAmt>127680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MKTS CORE</StockNm>
        <EOYBookValueAmt>202642</EOYBookValueAmt>
        <EOYFMVAmt>213480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL CORE EQUITY</StockNm>
        <EOYBookValueAmt>111819</EOYBookValueAmt>
        <EOYFMVAmt>125934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US TARGETED VALUE</StockNm>
        <EOYBookValueAmt>127208</EOYBookValueAmt>
        <EOYFMVAmt>138517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN EXCH TRADED NT</StockNm>
        <EOYBookValueAmt>358762</EOYBookValueAmt>
        <EOYFMVAmt>393177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc11">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINDER MORGAN ENERGY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLUM TREE TIMBER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODS PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc12">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURN &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>57136</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>51119</AccumulatedDepreciationAmt>
        <BookValueAmt>6017</BookValueAmt>
        <EOYFMVAmt>2500</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc13">
      <LegalFeesGrp>
        <CategoryTxt>TAYLOR LOHMEYER</CategoryTxt>
        <LegalFeesAmt>2641</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1981</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1981</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>660</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc14">
      <OtherAssetsScheduleGrp>
        <Desc>RESTRICTED FUNDS</Desc>
        <BOYBookValueAmt>673830</BOYBookValueAmt>
        <EOYBookValueAmt>673830</EOYBookValueAmt>
        <EOYFMVAmt>673830</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RENT DEPOSIT</Desc>
        <BOYBookValueAmt>1400</BOYBookValueAmt>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc15">
      <OtherExpensesScheduleGrp>
        <Desc>TENNIS TOURNAMENTS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TOURNAMENT COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>279502</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>279502</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTO EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4062</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3047</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3047</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1015</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>335</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>251</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>251</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>84</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4241</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3181</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3181</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1060</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>33535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8384</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8384</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25151</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AWARDS</Desc>
        <RevenueAndExpensesPerBooksAmt>35527</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35527</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GENERAL &amp; ADMINISTRATIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>31186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23390</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23390</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7796</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PUBLIC RELATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>24058</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>24058</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>3770</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2827</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2827</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>943</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc16">
      <OtherIncomeDetail>
        <Desc>TENNIS TOURNAMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>518575</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>518575</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1217</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1217</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc17">
      <OtherLiabilitiesDetail>
        <Desc>DEPOSIT</Desc>
        <BOYBookValueAmt>59490</BOYBookValueAmt>
        <EOYBookValueAmt>61890</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc18">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>12592</Amt>
        <NetInvestmentIncomeAmt>12592</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12592</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc19">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>110</Amt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>110</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>