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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9522</AddressLine1>
            <City>COLUMBUS</City>
            <State>OH</State>
            <ZIPCode>43209</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>YOUTH TENNIS DEVELOPMENT</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GIANNE PIELET</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>N/A</AddressLine1>
            <City>GREENVILLE</City>
            <State>SC</State>
            <ZIPCode>29602</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TRAVEL GRANT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ANDREW RIDDLE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>18701 AUTUMN MIST DR</AddressLine1>
            <City>GERMANTOWN</City>
            <State>MD</State>
            <ZIPCode>20874</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TRAVEL GRANT</PurposeOfGrantOrContribution>
          <Amount>2100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KIM MCLAY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2440 BRANDYWINE</AddressLine1>
            <City>W MELBOURNE</City>
            <State>FL</State>
            <ZIPCode>32904</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TRAVEL GRANT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN HELPING CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1935 MEDICAL DISTRICT DR</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75235</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>YOUTH TENNIS DEVELOPMENT</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1133 19TH STREET NW</AddressLine1>
            <City>WASHINGTON DC</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>YOUTH TENNIS DEVELOPMENT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCOTTISH RITE HOSPITAL TENNIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2222 WELBORN ST</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75219</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TENNIS TOURNAMENT SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TY BRASWELL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1365 WESTERN PINE CIRCLE</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34240</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TRAVEL GRANT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CHRISTIAN GONZALES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1216 OAK GROVE RD EAST</AddressLine1>
            <City>BURLESON</City>
            <State>TX</State>
            <ZIPCode>76028</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TRAVEL GRANT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAL STATE LA BJK SPORTS COMPLEX</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5151 STATE UNIVERSITY DR</AddressLine1>
            <City>LOS ANGLES</City>
            <State>CA</State>
            <ZIPCode>90032</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>YOUTH TENNIS DEVELOPMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH DALLAS SHARED MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2875 MERRELL RD</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75229</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>YOUTH SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DALLAS PROFESSINAL TENNIS ASSOC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8310 SOUTHWESTERN</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75206</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>YOUTH TENNIS SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <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>
          <PurposeOfGrantOrContribution>TENNIS TOURNAMENT SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>41300</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <ProgramServiceRevenuePartVII>
          <Description>TENNIS TOURNAMENTS</Description>
          <RelatedOrExemptFunctionIncome>449172</RelatedOrExemptFunctionIncome>
        </ProgramServiceRevenuePartVII>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>41280</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>40574</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-2841</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>OTHER INCOME</Description>
          <RelatedOrExemptFunctionIncome>530</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>81854</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>446861</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>528715</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>1A</LineNumber>
          <RelationshipStatement>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.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>NK HUNT</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>4201 ARCADY AVE</AddressLine1>
          <City>DALLAS</City>
          <State>TX</State>
          <ZIPCode>75205</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>5000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>2</ContributorNumber>
        <ContributorNameIndividual>ROGERS WEALTH GROUP</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>1330 SUMMIT AVE</AddressLine1>
          <City>FORT WORTH</City>
          <State>TX</State>
          <ZIPCode>76102</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>5000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>3</ContributorNumber>
        <ContributorNameIndividual>GOOD SOLUTIONS GROUP</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>456 E ORANGE GROVE 302</AddressLine1>
          <City>PASADENA</City>
          <State>CA</State>
          <ZIPCode>91104</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>12180</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>4</ContributorNumber>
        <ContributorNameIndividual>BABOLAT</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>603 S TAYLOR</AddressLine1>
          <City>LOUISVILLE</City>
          <State>CO</State>
          <ZIPCode>80027</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>18000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>5</ContributorNumber>
        <ContributorNameIndividual>JAMES A ALEXANDER</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>8411 PRESTON RD STE 700</AddressLine1>
          <City>DALLAS</City>
          <State>TX</State>
          <ZIPCode>75225</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>7872</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFees>
        <Category>PITTS &amp; PITTS</Category>
        <Amount>8320</Amount>
        <NetInvestmentIncome>6240</NetInvestmentIncome>
        <AdjustedNetIncome>6240</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2080</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc5">
      <Compensation>
        <PersonName>MRS FRANK JEFFETT</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CINDY BRINKER SIMMONS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRENDA BRINKER BOTTUM</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ELIZEBETH JEFFETT</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRYAN DUNKLIN</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc6">
      <Depreciation>
        <DescriptionOfProperty>OFFICE FURN &amp; EQUIP</DescriptionOfProperty>
        <DateAcquired>1990-11-01</DateAcquired>
        <CostOrOtherBasis>29577</CostOrOtherBasis>
        <PriorYearsDepreciation>26736</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTERS - 2</DescriptionOfProperty>
        <DateAcquired>1996-12-01</DateAcquired>
        <CostOrOtherBasis>7247</CostOrOtherBasis>
        <PriorYearsDepreciation>7125</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LH IMPROVEMENTS</DescriptionOfProperty>
        <DateAcquired>1997-11-01</DateAcquired>
        <CostOrOtherBasis>2114</CostOrOtherBasis>
        <PriorYearsDepreciation>763</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>40.0000</Life>
        <CurrentYearExpense>53</CurrentYearExpense>
        <NetInvestmentIncome>53</NetInvestmentIncome>
        <AdjustedNetIncome>53</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>FAX MACHINE</DescriptionOfProperty>
        <DateAcquired>1999-04-01</DateAcquired>
        <CostOrOtherBasis>195</CostOrOtherBasis>
        <PriorYearsDepreciation>195</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE EQUIPMENT</DescriptionOfProperty>
        <DateAcquired>1999-12-01</DateAcquired>
        <CostOrOtherBasis>230</CostOrOtherBasis>
        <PriorYearsDepreciation>230</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
        <DateAcquired>2000-04-01</DateAcquired>
        <CostOrOtherBasis>2197</CostOrOtherBasis>
        <PriorYearsDepreciation>2197</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CHAIR FOR OFFICE</DescriptionOfProperty>
        <DateAcquired>2000-05-01</DateAcquired>
        <CostOrOtherBasis>324</CostOrOtherBasis>
        <PriorYearsDepreciation>324</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>7.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>A/C UNITS</DescriptionOfProperty>
        <DateAcquired>2000-08-01</DateAcquired>
        <CostOrOtherBasis>1080</CostOrOtherBasis>
        <PriorYearsDepreciation>1080</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>7.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>SOFTWARE WP</DescriptionOfProperty>
        <DateAcquired>1990-12-01</DateAcquired>
        <CostOrOtherBasis>292</CostOrOtherBasis>
        <PriorYearsDepreciation>292</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>3.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER PRG - TC</DescriptionOfProperty>
        <DateAcquired>1991-07-01</DateAcquired>
        <CostOrOtherBasis>1530</CostOrOtherBasis>
        <PriorYearsDepreciation>1530</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>3.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>EQUIP. - RADIO SHACK</DescriptionOfProperty>
        <DateAcquired>2001-06-01</DateAcquired>
        <CostOrOtherBasis>1098</CostOrOtherBasis>
        <PriorYearsDepreciation>1098</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>EQUIP - RADIO SHACK</DescriptionOfProperty>
        <DateAcquired>2001-12-01</DateAcquired>
        <CostOrOtherBasis>703</CostOrOtherBasis>
        <PriorYearsDepreciation>703</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>ICE MAKER</DescriptionOfProperty>
        <DateAcquired>2003-06-15</DateAcquired>
        <CostOrOtherBasis>1559</CostOrOtherBasis>
        <PriorYearsDepreciation>1559</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>7.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL COMPUTER</DescriptionOfProperty>
        <DateAcquired>2004-08-12</DateAcquired>
        <CostOrOtherBasis>1474</CostOrOtherBasis>
        <PriorYearsDepreciation>1474</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL COMPUTER</DescriptionOfProperty>
        <DateAcquired>2007-12-27</DateAcquired>
        <CostOrOtherBasis>770</CostOrOtherBasis>
        <PriorYearsDepreciation>725</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>45</CurrentYearExpense>
        <NetInvestmentIncome>45</NetInvestmentIncome>
        <AdjustedNetIncome>45</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
        <DateAcquired>2009-05-01</DateAcquired>
        <CostOrOtherBasis>1028</CostOrOtherBasis>
        <PriorYearsDepreciation>617</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>206</CurrentYearExpense>
        <NetInvestmentIncome>206</NetInvestmentIncome>
        <AdjustedNetIncome>206</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE DESK</DescriptionOfProperty>
        <DateAcquired>2012-03-21</DateAcquired>
        <CostOrOtherBasis>508</CostOrOtherBasis>
        <PriorYearsDepreciation>263</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>7.0000</Life>
        <CurrentYearExpense>70</CurrentYearExpense>
        <NetInvestmentIncome>70</NetInvestmentIncome>
        <AdjustedNetIncome>70</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COMPUTER</DescriptionOfProperty>
        <DateAcquired>2012-03-21</DateAcquired>
        <CostOrOtherBasis>1376</CostOrOtherBasis>
        <PriorYearsDepreciation>722</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>262</CurrentYearExpense>
        <NetInvestmentIncome>262</NetInvestmentIncome>
        <AdjustedNetIncome>262</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE FURNITURE</DescriptionOfProperty>
        <DateAcquired>2012-03-17</DateAcquired>
        <CostOrOtherBasis>870</CostOrOtherBasis>
        <PriorYearsDepreciation>450</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>7.0000</Life>
        <CurrentYearExpense>120</CurrentYearExpense>
        <NetInvestmentIncome>120</NetInvestmentIncome>
        <AdjustedNetIncome>120</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>APPLE COMPUTER</DescriptionOfProperty>
        <DateAcquired>2012-03-18</DateAcquired>
        <CostOrOtherBasis>1681</CostOrOtherBasis>
        <PriorYearsDepreciation>883</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>319</CurrentYearExpense>
        <NetInvestmentIncome>319</NetInvestmentIncome>
        <AdjustedNetIncome>319</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OFFICE CHAIR</DescriptionOfProperty>
        <DateAcquired>2012-06-21</DateAcquired>
        <CostOrOtherBasis>1283</CostOrOtherBasis>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>7.0000</Life>
        <CurrentYearExpense>153</CurrentYearExpense>
        <NetInvestmentIncome>153</NetInvestmentIncome>
        <AdjustedNetIncome>153</AdjustedNetIncome>
      </Depreciation>
    </DepreciationSchedule>
    <EmployeeCompensationExpln documentId="RetDoc7">
      <EmployeeCompExplanation>
        <EmployeeName>CAROL WEYMAN</EmployeeName>
      </EmployeeCompExplanation>
    </EmployeeCompensationExpln>
    <GainLossSaleOtherAssetsSch documentId="RetDoc8">
      <GainLossSaleOtherAsset>
        <Name>JP MORGAN CHASE &amp; 5.75 BOND</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>50000</GrossSalesPrice>
        <Basis>52022</Basis>
        <TotalNet>-2022</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP INC</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>50000</GrossSalesPrice>
        <Basis>50819</Basis>
        <TotalNet>-819</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GMAC BOND</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>100000</GrossSalesPrice>
        <Basis>100000</Basis>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc9">
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL MOTORS ACCEPT CORP</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE CAPITAL 5.25%</NameOfBond>
        <EOYBookValue>76180</EOYBookValue>
        <EOYFMV>88385</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACHS 5.75%</NameOfBond>
        <EOYBookValue>99091</EOYBookValue>
        <EOYFMV>114013</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CREDIT SUISSE 1ST BOSTON</NameOfBond>
        <EOYBookValue>50619</EOYBookValue>
        <EOYFMV>50728</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PIMCO SHORT TERM BOND FUND</NameOfBond>
        <EOYBookValue>35083</EOYBookValue>
        <EOYFMV>34604</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>EDS SER B BOND 6%</NameOfBond>
        <EOYBookValue>24997</EOYBookValue>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsOther>
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        <EOYFMV>46386</EOYFMV>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <OtherExpenses>
        <Description>INSURANCE</Description>
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        <AdjustedNetIncome>7249</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2416</DisbursementsCharitablePrps>
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</Return>