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          <Description>MISSION DEL MAGNOLIA, LLC</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>64108</ExclusionAmount>
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        <SubtotalsPartXVIA>
          <ExclusionAmount>67656</ExclusionAmount>
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        <TotalPartXVIA>67656</TotalPartXVIA>
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        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>11</LineNumber>
          <RelationshipStatement>DIVIDENDS, INTEREST AND NET MEMBERSHIP DISTRIBUTIONS FROM LIMITED LIABILITY COMPANY INVESTMENT THAT ARE RECEIVED BY THE FOUNDATION ARE USED TO FUND THE FOUNDATION'S DONATIONS/CONTRIBUTIONS TO OTHER PUBLIC CHARITABLE ORGANIZATIONS.</RelationshipStatement>
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      </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>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Amount>2950</Amount>
        <NetInvestmentIncome>2950</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </AccountingFeesSchedule>
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      <InvestmentsCorpStock>
        <NameOfStock>MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>105335</EOYBookValue>
        <EOYFMV>104358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS</NameOfStock>
        <EOYBookValue>104854</EOYBookValue>
        <EOYFMV>105480</EOYFMV>
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        <Description>K-1 NONDEDUCT PASS THRU</Description>
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      <OtherExpenses>
        <Description>Service Charges</Description>
        <RevenueAndExpensesPerBooks>23</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>23</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>Seminars</Description>
        <RevenueAndExpensesPerBooks>200</RevenueAndExpensesPerBooks>
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        <Description>MISSION DEL MAGNOLIA, LLC</Description>
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      <Taxes>
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        <NetInvestmentIncome>20</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FEDERAL</Category>
        <Amount>1293</Amount>
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    </TaxesSchedule>
  </ReturnData>
</Return>