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          <PersonName referenceDocumentId="RetDoc5">JOHN ADAMS JR</PersonName>
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        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AmortizationSchedule documentId="RetDoc4">
      <Amortization>
        <DescriptionOfAmortizedExpenses>ORGANIZATION COSTS</DescriptionOfAmortizedExpenses>
        <DateAcquiredCompletedExpended>2006-08-24</DateAcquiredCompletedExpended>
        <AmountAmortized>27475</AmountAmortized>
        <DeductionForPriorYears>9922</DeductionForPriorYears>
        <AmortizationPeriod>15.0000</AmortizationPeriod>
        <CurrentYearAmortization>1831</CurrentYearAmortization>
        <NetInvestmentIncome>1703</NetInvestmentIncome>
        <AdjustedNetIncome>128</AdjustedNetIncome>
        <TotalAmountOfAmortization>11753</TotalAmountOfAmortization>
      </Amortization>
    </AmortizationSchedule>
    <CompensationExplanation documentId="RetDoc5">
      <Compensation>
        <PersonName>JOHN ADAMS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>PATRICIA ADAMS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOHN ADAMS JR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>LARY SNODGRASS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SAM P BURFORD JR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SHERRI ADAMS STEINFORD</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAsset>
        <Name>INVESTMENT SALES - M LYNCH</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1474642</GrossSalesPrice>
        <Basis>1416028</Basis>
        <SalesExpense>4746</SalesExpense>
        <TotalNet>53868</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorpStock>
        <NameOfStock>MUTUAL FUNDS - MERRILL LYNCH</NameOfStock>
        <EOYBookValue>4840890</EOYBookValue>
        <EOYFMV>5407352</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtc>
        <CategoryOrItem>ACCUMULATED DEPRECIATION</CategoryOrItem>
        <CostOrOtherBasis>27475</CostOrOtherBasis>
        <AccumulatedDepreciation>11753</AccumulatedDepreciation>
        <BookValue>15722</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT MANAGEMENT FEES</Description>
        <RevenueAndExpensesPerBooks>49671</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>24836</NetInvestmentIncome>
        <AdjustedNetIncome>24836</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSES</Description>
        <RevenueAndExpensesPerBooks>8702</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3202</NetInvestmentIncome>
        <AdjustedNetIncome>278</AdjustedNetIncome>
        <DisbursementsCharitablePrps>5221</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFees>
        <Category>ACCTING, LEGAL, &amp; CONSULTING</Category>
        <Amount>5975</Amount>
        <NetInvestmentIncome>2199</NetInvestmentIncome>
        <AdjustedNetIncome>191</AdjustedNetIncome>
        <DisbursementsCharitablePrps>3585</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>3617</Amount>
        <NetInvestmentIncome>1809</NetInvestmentIncome>
        <AdjustedNetIncome>1809</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>