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          <PropertyDesc>29 Sh Valeant Pharmaceuticals Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-20</AcquiredDt>
          <SoldDt>2014-08-05</SoldDt>
          <GrossSalesPriceAmt>3230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4070</CostOrOtherBasisAmt>
          <GainOrLossAmt>-840</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 Sh Wisdomtree Trust Japan Eqty</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-24</AcquiredDt>
          <SoldDt>2014-02-14</SoldDt>
          <GrossSalesPriceAmt>1593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68Sh Wisdomtree Trust Europe Sm Cap</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2014-08-08</SoldDt>
          <GrossSalesPriceAmt>3728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4094</CostOrOtherBasisAmt>
          <GainOrLossAmt>-366</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141 Sh Amira Nature Foods</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2014-02-24</SoldDt>
          <GrossSalesPriceAmt>3229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2675</CostOrOtherBasisAmt>
          <GainOrLossAmt>554</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>252 Sh Amira Nature Foods LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-25</AcquiredDt>
          <SoldDt>2014-07-02</SoldDt>
          <GrossSalesPriceAmt>3346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1246</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109 Sh Ambarella Inc Frgn Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-23</AcquiredDt>
          <SoldDt>2014-01-02</SoldDt>
          <GrossSalesPriceAmt>3597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1771</CostOrOtherBasisAmt>
          <GainOrLossAmt>1826</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109 Sh Gaslog LTD Frgn Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-01</AcquiredDt>
          <SoldDt>2014-10-14</SoldDt>
          <GrossSalesPriceAmt>1838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-856</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 Sh Michael Kors Hldgs LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-26</AcquiredDt>
          <SoldDt>2014-08-11</SoldDt>
          <GrossSalesPriceAmt>2317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-360</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 Sh Pentair PLC Frgn Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2014-07-02</SoldDt>
          <GrossSalesPriceAmt>2518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99 Sh Yandex N V Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-25</AcquiredDt>
          <SoldDt>2014-03-11</SoldDt>
          <GrossSalesPriceAmt>3189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-592</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 Sh Amgen Inc Comm Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-04-14</SoldDt>
          <GrossSalesPriceAmt>3603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2723</CostOrOtherBasisAmt>
          <GainOrLossAmt>880</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 Sh Biogen IDEC Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>4551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2060</CostOrOtherBasisAmt>
          <GainOrLossAmt>2491</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81 Sh Evercore Prtnrs Inc Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-17</AcquiredDt>
          <SoldDt>2014-08-06</SoldDt>
          <GrossSalesPriceAmt>4035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3354</CostOrOtherBasisAmt>
          <GainOrLossAmt>681</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 Sh Generac Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-06-10</SoldDt>
          <GrossSalesPriceAmt>3895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2807</CostOrOtherBasisAmt>
          <GainOrLossAmt>1088</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 Sh Gilead Sciences Inc Com Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-28</AcquiredDt>
          <SoldDt>2014-08-20</SoldDt>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>897</CostOrOtherBasisAmt>
          <GainOrLossAmt>723</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>591169Sh Goldman Sachs Intl Sm Cp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>5941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5119</CostOrOtherBasisAmt>
          <GainOrLossAmt>822</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 Sh Mastercard Inc Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-06-25</SoldDt>
          <GrossSalesPriceAmt>5119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2710</CostOrOtherBasisAmt>
          <GainOrLossAmt>2409</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54 Sh Ocwen Financial Corp New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-29</AcquiredDt>
          <SoldDt>2014-01-31</SoldDt>
          <GrossSalesPriceAmt>2398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2047</CostOrOtherBasisAmt>
          <GainOrLossAmt>351</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127 Sh On Assignment Inc Com Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-15</AcquiredDt>
          <SoldDt>2014-08-04</SoldDt>
          <GrossSalesPriceAmt>3413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3338</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>675253 Sh Pimco Intl St Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-03-24</SoldDt>
          <GrossSalesPriceAmt>5064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4783</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132 Sh Polyone Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-20</AcquiredDt>
          <SoldDt>2014-09-19</SoldDt>
          <GrossSalesPriceAmt>4637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3378</CostOrOtherBasisAmt>
          <GainOrLossAmt>1259</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>231 Sh Powershares DWA Drv Mkt</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-08-07</SoldDt>
          <GrossSalesPriceAmt>5756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4801</CostOrOtherBasisAmt>
          <GainOrLossAmt>955</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 Sh TJX Cos Inc New Cmn Stk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2014-06-04</SoldDt>
          <GrossSalesPriceAmt>3434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1973</CostOrOtherBasisAmt>
          <GainOrLossAmt>1461</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 Sh Tripadvisor Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-21</AcquiredDt>
          <SoldDt>2014-10-14</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1640</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67 Sh US Silica Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2014-08-19</SoldDt>
          <GrossSalesPriceAmt>4157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1538</CostOrOtherBasisAmt>
          <GainOrLossAmt>2619</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 Sh US Silica Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2014-12-01</SoldDt>
          <GrossSalesPriceAmt>2087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1606</CostOrOtherBasisAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Abbey Capital Multi Manager per K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-30</AcquiredDt>
          <SoldDt>2014-12-31</SoldDt>
          <GrossSalesPriceAmt>17181</GrossSalesPriceAmt>
          <GainOrLossAmt>17181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Abbey Capital Multi Manager -K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-30</AcquiredDt>
          <SoldDt>2014-12-31</SoldDt>
          <GrossSalesPriceAmt>17181</GrossSalesPriceAmt>
          <GainOrLossAmt>17181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS Capital Gains Distributions</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-31</AcquiredDt>
          <SoldDt>2014-12-31</SoldDt>
          <GrossSalesPriceAmt>2022</GrossSalesPriceAmt>
          <GainOrLossAmt>2022</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>51769</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>3330</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>91448</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2555580</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.035784</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>94632</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1723060</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.054921</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>90453</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1723462</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.052483</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>79276</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2479936</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.031967</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>59900</AdjustedQlfyDistriYr5Amt>
        <TotalDistributionRt>0.175155</TotalDistributionRt>
        <AverageDistributionRt>0.035031</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3094778</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>108413</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>883</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>109296</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>105890</QualifyingDistributionsAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1767</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1767</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1767</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>1767</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>Charles Florsheim</IndividualWithBooksNm>
        <PhoneNum>8172338200</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3821 Lands End Street</AddressLine1Txt>
          <CityNm>Fort Worth</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>76109</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <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>Charles Florsheim</PersonNm>
          <USAddress>
            <AddressLine1Txt>3821 Lands End Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Ann C Florsheim</PersonNm>
          <USAddress>
            <AddressLine1Txt>3821 Lands End Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Charles C Florsheim</PersonNm>
          <USAddress>
            <AddressLine1Txt>3209 Preston Hollow Road</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Claire Florsehim</PersonNm>
          <USAddress>
            <AddressLine1Txt>3821 Lands End Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Provide scholarships to institutions of higher education</Description1Txt>
        <Expenses1Amt>23820</Expenses1Amt>
        <Description2Txt>Provide direct contributions to unrelated tax exempt organizations to promote higher education health and welfare research and ending hunger and homelessness</Description2Txt>
        <Expenses2Amt>49100</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2588126</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>553781</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3141907</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3141907</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>47129</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3094778</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>154739</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>154739</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1767</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1767</TotalTaxAmt>
        <DistributableBeforeAdjAmt>152972</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>152972</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>152972</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>105890</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>105890</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>105890</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>152972</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>6513</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>105890</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>6513</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>99377</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>53595</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>None</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Texas Christian University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 S University Drive</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76129</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>23820</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Jewel Charity Ball</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 Bailey Ave</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YWCA of Fort Worth</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>512 W 4th Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>National Lung Cancer Partnership</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>222 N Midvile Blvd</AddressLine1Txt>
            <CityNm>Madison</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>United Community Centers</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 E Maddox Ave</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Historic Fort Worth</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1110 Penn Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fort Worth Country Day School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 Country Day Lane</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Alzheimers Foundation of America</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5430 LBJ Freeway</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75240</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UT Southwestern Medicial Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5323 Harry Hines Blvd</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75390</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>First United Methodist Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W 5th Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Easter Seals of Tarrant County</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1424 Hemphill Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Big Brothers Big Sisters of FTW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6040 Camp Bowie Blvd</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76116</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>University Christian Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2720 S University Drive</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MD Anderson Cancer Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7007 Bertner Avenue</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77030</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>All Saints Health Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 Eighth Avenue</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Judes Childrens Research Hosp</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>262 Danny Thomas Place</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Heart Association</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10900-B Stonelake Blvd Ste 320</AddressLine1Txt>
            <CityNm>Austin</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78759</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Cook Childrens Medical Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>801 Seventh Avenue</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Presbyterian Night Shelter</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 Cypress Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Trinity Valley School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7500 Dutch Branch Road</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76132</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Tarrant Area Food Bank</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 Cullen Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Union Gospel Mission</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1321 E Lancaster</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Free to Breathe</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 Point Place</AddressLine1Txt>
            <CityNm>Madison</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53719</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Cancer Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 22478</AddressLine1Txt>
            <CityNm>Oklahoma City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73123</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Grand Saline High School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 W Stadium Drive</AddressLine1Txt>
            <CityNm>Grand Saline</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75140</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Wounded Warrior Project</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box</AddressLine1Txt>
            <CityNm>Topeka</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66675</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Pi Beta Phi Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 801867</AddressLine1Txt>
            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64180</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Moncrief Cancer Institute</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>400 W Magnolia Avenue</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPCA of Texas</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 Lone Star Drive</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75212</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JPS Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1223 S Main Street</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Rotary Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1560 Sherman Avenue</AddressLine1Txt>
            <CityNm>Evanston</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fort Worth Junior League</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>255 Bailey Avenue</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>72920</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>353</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>63409</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRentalIncomePersonalPropGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11700</ExclusionAmt>
        </NetRentalIncomePersonalPropGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>51769</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>127231</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>127231</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>03</LineNumberTxt>
          <RelationshipStatementTxt>The Ann &amp; Charles Florsheim Family Foundation is a private</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>04</LineNumberTxt>
          <RelationshipStatementTxt>foundation for the purpose of supporting charitable</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>05b</LineNumberTxt>
          <RelationshipStatementTxt>organizations Income from investments is the primary means</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>07</LineNumberTxt>
          <RelationshipStatementTxt>by which this organization accomplishes its purpose</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>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>Legal and Accounting</CategoryTxt>
        <Amt>1050</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1050</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="STM126">
      <DepreciationPropertyGrp>
        <PropertyDesc>Commercial Building 111-121 E Pecan</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>252000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8884</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>6461</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Land 111-121 E Pecan</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>63000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Commercial Building 102-104 S Crockett</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>63750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2248</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>1635</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Land 102-104 S Crockett</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>11250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC 102-104 S Crocket</PropertyDesc>
        <AcquiredDt>2013-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>11800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1686</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>2890</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="STM139">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Sale of 2 Tables</AssetDesc>
        <AcquiredDt>2008-08</AcquiredDt>
        <HowAcquiredTxt>Donation</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>RR Reimann</PersonNm>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
        <BasisAmt>42</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>308</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Sale of organ</AssetDesc>
        <AcquiredDt>2008-08</AcquiredDt>
        <HowAcquiredTxt>Donation</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <PurchaserNameGrp>
          <PersonNm>James Tyler</PersonNm>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>2500</GrossSalesPriceAmt>
        <BasisAmt>308</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>2192</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS Brokerage Account</BondNm>
        <EOYBookValueAmt>810543</EOYBookValueAmt>
        <EOYFMVAmt>770540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS JP Morga Income Builder</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS Foundation Brokerage Acct</StockNm>
        <EOYBookValueAmt>728300</EOYBookValueAmt>
        <EOYFMVAmt>898080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS PMP Brokerage Account</StockNm>
        <EOYBookValueAmt>110156</EOYBookValueAmt>
        <EOYFMVAmt>138632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="STM117">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Real Est-Grayson Bryan Atoka Cties</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>729</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>729</BookValueAmt>
        <EOYFMVAmt>729</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>102 South Crockett LLC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4576</AccumulatedDepreciationAmt>
        <BookValueAmt>70424</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>111-121 East Pecan LLC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>315000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19228</AccumulatedDepreciationAmt>
        <BookValueAmt>295772</BookValueAmt>
        <EOYFMVAmt>315000</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Antique Furniture</CategoryOrItemTxt>
        <BookValueAmt>21245</BookValueAmt>
        <EOYFMVAmt>21245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS Brokerage Account</CategoryOrItemTxt>
        <BookValueAmt>424481</BookValueAmt>
        <EOYFMVAmt>455930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS PMP Brokerage Account</CategoryOrItemTxt>
        <BookValueAmt>2883</BookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>13133</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13133</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Moving and Storange</Desc>
        <RevenueAndExpensesPerBooksAmt>2744</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2744</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities 102 S Crockett</Desc>
        <RevenueAndExpensesPerBooksAmt>1493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1493</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities 111 E Pecan</Desc>
        <RevenueAndExpensesPerBooksAmt>1493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1493</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>2423</Amt>
        <NetInvestmentIncomeAmt>2423</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment expenses Abbey Cap</CategoryTxt>
        <Amt>5460</Amt>
        <NetInvestmentIncomeAmt>5460</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>Bryan County Treasurer</CategoryTxt>
        <Amt>51</Amt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Atoka County</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>102-104 S Crockett</CategoryTxt>
        <Amt>1586</Amt>
        <NetInvestmentIncomeAmt>1586</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>111-121 East Pecan</CategoryTxt>
        <Amt>4950</Amt>
        <NetInvestmentIncomeAmt>4950</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>