﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2013v3.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-06-09T10:52:59-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>752409112</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1>HUSELTON MORGAN &amp; MAULTSBY PC</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>12221 MERIT DRIVE SUITE 1800</AddressLine1>
        <City>DALLAS</City>
        <State>TX</State>
        <ZIPCode>75251</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>752861029</EIN>
      <BusinessName>
        <BusinessNameLine1>THE ANDREA-MENNEN FAMILY FOUNDATION</BusinessNameLine1>
        <BusinessNameLine2>C/O RUDOLPH G ANDREA</BusinessNameLine2>
      </BusinessName>
      <BusinessNameControlTxt>ANDR</BusinessNameControlTxt>
      <PhoneNum>9727400154</PhoneNum>
      <USAddress>
        <AddressLine1>5508 LINMORE LANE</AddressLine1>
        <City>PLANO</City>
        <State>TX</State>
        <ZIPCode>750937619</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RUDOLPH G ANDREA</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>9727400154</PhoneNum>
      <SignatureDt>2014-06-06</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>STEVE ALLEN</PreparerPersonNm>
      <PTIN>P00437588</PTIN>
      <PhoneNum>9724041010</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5043191</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>2050</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>25346</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>25346</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>79103</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>79103</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>333656</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1799555</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>333656</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">862</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>862</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>441017</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>438967</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">3965</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>3965</AccountingFeesChrtblPrpsAmt>
        <InterestRevAndExpnssAmt>804</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>804</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">2479</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2479</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">184</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">56759</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>34273</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>13765</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>64191</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>37556</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>17730</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>204150</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>204150</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>268341</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>37556</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>221880</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>172676</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>401411</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>213986</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>209163</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>209163</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>3090707</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">3277006</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4215228</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>311994</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">288824</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>321843</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>298846</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">316019</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>296883</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>13106</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>13032</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>258</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc2059000001">74</LandEOYAmt>
        <LandEOYFMVAmt>74</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>3915791</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4091086</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5043191</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>3915791</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>4091086</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3915791</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4091086</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3915791</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4091086</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3915791</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>172676</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">2619</OtherIncreasesAmt>
        <SubtotalAmt>4091086</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>4091086</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15055 22</PropertyDesc>
          <GrossSalesPriceAmt>54868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6826</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6826</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15056 22</PropertyDesc>
          <GrossSalesPriceAmt>36783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35970</CostOrOtherBasisAmt>
          <GainOrLossAmt>813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15056 22</PropertyDesc>
          <GrossSalesPriceAmt>248397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149240</CostOrOtherBasisAmt>
          <GainOrLossAmt>99157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15057 22</PropertyDesc>
          <GrossSalesPriceAmt>107144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99314</CostOrOtherBasisAmt>
          <GainOrLossAmt>7830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15057 22</PropertyDesc>
          <GrossSalesPriceAmt>245013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180720</CostOrOtherBasisAmt>
          <GainOrLossAmt>64293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15059 22</PropertyDesc>
          <GrossSalesPriceAmt>16296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15581</CostOrOtherBasisAmt>
          <GainOrLossAmt>715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 15059 22</PropertyDesc>
          <GrossSalesPriceAmt>134910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115037</CostOrOtherBasisAmt>
          <GainOrLossAmt>19873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 17821 22</PropertyDesc>
          <GrossSalesPriceAmt>137197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109098</CostOrOtherBasisAmt>
          <GainOrLossAmt>28099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 17821 22</PropertyDesc>
          <GrossSalesPriceAmt>221525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166280</CostOrOtherBasisAmt>
          <GainOrLossAmt>55245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 26776 22</PropertyDesc>
          <GrossSalesPriceAmt>96922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 26776 22</PropertyDesc>
          <GrossSalesPriceAmt>54411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53683</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 26776 22</PropertyDesc>
          <GrossSalesPriceAmt>28795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28795</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 26777 22</PropertyDesc>
          <GrossSalesPriceAmt>32538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23555</CostOrOtherBasisAmt>
          <GainOrLossAmt>8983</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8983</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 26777 22</PropertyDesc>
          <GrossSalesPriceAmt>110109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91374</CostOrOtherBasisAmt>
          <GainOrLossAmt>18735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 28095 22</PropertyDesc>
          <GrossSalesPriceAmt>2780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4413</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 28095 22</PropertyDesc>
          <GrossSalesPriceAmt>35319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33631</CostOrOtherBasisAmt>
          <GainOrLossAmt>1688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - UBS 28095 22</PropertyDesc>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - COLE RE</PropertyDesc>
          <GrossSalesPriceAmt>229976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>29976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6563</GrossSalesPriceAmt>
          <GainOrLossAmt>6563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>333656</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>212560</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>4285799</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.049596</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>137234</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4315668</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.031799</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>111888</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2905862</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.038504</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>129157</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2196305</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.058806</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>119109</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2639187</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.045131</DistributionYr5Rt>
        <TotalDistributionRt>0.223836</TotalDistributionRt>
        <AverageDistributionRt>0.044767</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4648231</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>208087</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4014</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>212101</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>221880</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>4014</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4014</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4014</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2382</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>3000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>5382</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1368</OverpaymentAmt>
        <AppliedToESTaxAmt>1368</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.TAMFF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>RUDOLPH G ANDREA</IndividualWithBooksNm>
        <PhoneNum>9727400154</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>5508 LINMORE LANE</AddressLine1>
          <City>PLANO</City>
          <State>TX</State>
          <ZIPCode>750937619</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUDOLPH G ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINA M ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUDOLPH G ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINA M ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER R ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR - SW OPERATION</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHILLIP KUSHNER</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR - NE OPERATION</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALLISON M ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSHUA W LONGWORTH</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ADAM G ANDREA</PersonNm>
          <USAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4458296</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>255108</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>5612</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4719016</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4719016</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>70785</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4648231</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>232412</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>232412</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4014</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4014</TotalTaxAmt>
        <DistributableBeforeAdjAmt>228398</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>228398</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>228398</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>221880</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>221880</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>4014</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>217866</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>228398</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>203127</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>221880</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>203127</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>18753</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>209645</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RUDOLPH G ANDREA</ContributingManagerNm>
        <ContributingManagerNm>CHRISTINA M ANDREA</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RUDY ANDREA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>5508 LINMORE LANE</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75093</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>9727400154</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>COMPLETE AND SUBMIT THE GRANT APPLICATION FORM AND A ONE TO TWO PAGE LETTER OF INQUIRY INCLUDING: 1. PURPOSE AND HISTORY OF ORGANIZATION, INCLUDING MISSION AND GOALS. 2. GOALS AND OBJECTIVES FOR THE PROJECT FOR WHICH FUNDING IS BEING SOUGHT AND THE POPULATION IT SERVES. 3. CURRENT STATUS OF THE PROJECT. 4. DESCRIBE WHY THE PROJECT IS UNIQUE AND WHY IT IS NEEDED. 5. DESCRIBE WHAT CHANGES WILL OCCUR AS A RESULT OF THE PROJECT. 6. DESCRIBE THE ORGANIZATION'S PLANS FOR SUSTAINING THE PROJECT AFTER THE GRANT. 7. PROVIDE THE ORGANIZATION'S ANNUAL BUDGET AND A DETAILED PROJECT BUDGET WITH 2-3 DIFFERENT LEVELS OF AMOUNT REQUESTED. 8. COPY OF THE ORGANIZATION'S IRS ACCEPTANCE LETTER AS A 501(C)(3) PUBLIC CHARITY. 9. LIST CURRENT BOARD OF DIRECTORS WITH BUSINESS ADDRESSES AND OCCUPATIONS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL REGISTERED CHARITABLE ORGANIZATIONS MAY APPLY FOR A GRANT IF THEY MEET THE GOALS, MISSION STATEMENT AND VISION STATEMENT OF THE FOUNDATION. APPLICATIONS FOR GRANTS WILL BE REVIEWED BY THE BOARD OF DIRECTORS AND FINALIZED BY THE PRESIDENT OF THE FOUNDATION FOR FINAL APPROVAL.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>B&amp;M BOXING GYM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1207 E LOUISIANA</AddressLine1>
            <City>MCKINNEY</City>
            <State>TX</State>
            <ZIPCode>75069</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUB OF COLLIN COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 S CHURCH ST</AddressLine1>
            <City>MCKINNEY</City>
            <State>TX</State>
            <ZIPCode>75069</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH PROGRAM - PURCHASE OF A BUS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BRECKENRIDGE BACKSTAGE THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 297</AddressLine1>
            <City>BRECKENRIDGE</City>
            <State>CO</State>
            <ZIPCode>80424</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIVE THEATER COMMUNITY ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHALLENGE AIR FOR KIDS AND FRIENDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7363 CEDAR SPRINGS RD</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH PROGRAM - SPECIAL NEEDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHAMBERLAIN'S PERFORMING ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3003 WEST 15TH STREET</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75075</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY CONNECTION PROGRAM &amp; SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILD CARE GROUP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8585 N STEMMONS FREEWAY STE 600</AddressLine1>
            <AddressLine2>SOUTH</AddressLine2>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75247</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILD CARE SERVICES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDRENS MEDICAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7601 PRESTON ROAD</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW EQUIPMENTS FOR LEGACY CENTER &amp; SPORTS REHAB PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>21650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>902 E 16TH ST</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75074</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH SHELTER</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY PARTNERS OF DALLAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1215 SKILES ST</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE CLOTHES AND OTHER NECESSITIES TO DISADVANTAGED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DALLAS CHILDREN'S ADVOCACY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3611 SWISS AVENUE</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CRIMES AGAINST CHILDREN EDUCATIONAL CONFERENCE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 SUMMIT AVE D-4</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75074</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW CONSTRUCTION FOR A FAMILY IN COLLIN COUNTY</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HENDRICK SCHOLARSHIP FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 CENTRAL PARKWAY EAST SUITE 100</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75074</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTORING CLASS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOPE'S DOOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>860 F AVE STE 100</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75074</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DOMESTIC VIOLENCE SAFE HOUSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOPEFUL SOLUTIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9666 SCYENE DRIVE 403</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75227</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE SUPPORT FOR HOMELESS SINGLE MOTHERS.</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KIDS IN A NEW GROOVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3300 BEE CAVES ROAD SUITE 650-216</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78746</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE MUSIC INSTRUCTION TO CHILDREN IN FOSTER CARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LET THE KIDS PLAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>914 NORTH MEADE AVENUE</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80909</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE PURCHASE OF SPORTS EQUIPMENT AND SUPPORT YOUTH PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW BEGINNING CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>218 N 10TH ST</AddressLine1>
            <City>GARLAND</City>
            <State>TX</State>
            <ZIPCode>75040</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PROGRAMS AND SERVICES FOR FAMILIES AFFECTED BY DOMESTIC VIOLENCE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANO SYMPHONY ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2701-C WEST 15TH STREET 187</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75075</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF PLANO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5101 TENNYSON PARKWAY</AddressLine1>
            <City>PLANO</City>
            <State>TX</State>
            <ZIPCode>75024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>204150</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>25346</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>79103</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>862</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>333656</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>438967</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>438967</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>HUSELTON,MORGAN &amp; MAULTSBY</CategoryTxt>
        <Amt>3965</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3965</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2003-11-11</AcquiredDt>
        <CostOrOtherBasisAmt>1867</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1867</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WEB SITE DESIGN</PropertyDesc>
        <AcquiredDt>2004-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>614</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>614</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SOFTWARE</PropertyDesc>
        <AcquiredDt>2004-07-06</AcquiredDt>
        <CostOrOtherBasisAmt>1215</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1215</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2005-03-08</AcquiredDt>
        <CostOrOtherBasisAmt>2014</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2014</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SYSTEM &amp; PRINTER</PropertyDesc>
        <AcquiredDt>2008-03-11</AcquiredDt>
        <CostOrOtherBasisAmt>2997</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2895</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>102</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAMERA</PropertyDesc>
        <AcquiredDt>2009-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>256</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>82</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOPS</PropertyDesc>
        <AcquiredDt>2011-03-29</AcquiredDt>
        <CostOrOtherBasisAmt>3574</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVERNMENT BONDS AND NOTES</BondNm>
        <EOYBookValueAmt>288824</EOYBookValueAmt>
        <EOYFMVAmt>321843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK AND MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>3277006</EOYBookValueAmt>
        <EOYFMVAmt>4215228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASSET BACKED AND GOVERNMENT SECURITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>316019</BookValueAmt>
        <EOYFMVAmt>296883</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1867</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1867</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEB SITE DESIGN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>614</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>614</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1215</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1215</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2014</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2014</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER SYSTEM &amp; PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2997</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2997</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAMERA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>751</AccumulatedDepreciationAmt>
        <BookValueAmt>74</BookValueAmt>
        <EOYFMVAmt>74</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAPTOPS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3574</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3574</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>28005</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28005</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>594</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>8127</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANNING &amp; NAPIER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7360</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7360</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>6255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6255</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>862</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>862</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>862</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Description>NON-DIVIDEND DISTRIBUTION</Description>
        <Amount>2619</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2479</Amt>
        <NetInvestmentIncomeAmt>2479</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>