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      <OtherIncreases>
        <Description>TRUST BENEFICIARY OF JM DAVIS CRUT</Description>
        <Amount>208500</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>941 REFUND</Description>
        <Amount>129</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherLiabilities>
        <Description>Rounding</Description>
        <BOYBookValue>1</BOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>FEDERAL INCOME TAX PAYABLE</Description>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>945 WITHHOLDING PAYABLE</Description>
        <EOYBookValue>1948</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>REIMB PAYABLE-NCC</Description>
        <EOYBookValue>817</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>REIMB PAYABLE-ELIZABETH NELSON</Description>
        <EOYBookValue>2273</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>SALARY PAYABLE</Description>
        <BOYBookValue>14397</BOYBookValue>
        <EOYBookValue>3915</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>PAYROLL TAXES PAYABLE</Description>
        <BOYBookValue>11429</BOYBookValue>
        <EOYBookValue>14397</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>2273</Amount>
        <NetInvestmentIncome>2273</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>3919</Amount>
        <NetInvestmentIncome>3919</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
    <TransfersFrmControlledEntities documentId="TransferFromEntity" softwareId="12000229" softwareVersion="2012v2.0">
      <FromControlledEntity>
        <Name>
          <BusinessNameLine1>NELSON CENTURY CAPITAL PARTNERS LP</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>18 CUTTER GREEN</AddressLine1>
          <City>SAN ANTONIO</City>
          <State>TX</State>
          <ZIPCode>78248</ZIPCode>
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        <EIN>742911703</EIN>
        <Description>THE FOUNDATION RECEIVED A PREFERRED PARTNERSHIP INTEREST IN A FAMILY LIMITED PARTNERSHIP IN NOVEMBER</Description>
        <Amount>0</Amount>
      </FromControlledEntity>
      <Total>108000</Total>
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