﻿<?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="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-11-15T15:43:15-06:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>751964770</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>ADAMI LINDSEY &amp; COMPANY LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>123 N CROCKETT STREET SUITE 100</AddressLine1>
        <City>SHERMAN</City>
        <State>TX</State>
        <ZIPCode>75090</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>756013384</EIN>
      <Name>
        <BusinessNameLine1>DORSET FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>DORS</NameControl>
      <Phone>5123285626</Phone>
      <USAddress>
        <AddressLine1>4816 FAST FOX TRAIL</AddressLine1>
        <City>AUSTIN</City>
        <State>TX</State>
        <ZIPCode>78746</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JANE Q PIPER</Name>
      <Title>PRESIDENT</Title>
      <Phone>5123285626</Phone>
      <DateSigned>2013-11-12</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>DAROLD P CHIP ADAMI JR</Name>
      <PTIN>P01285116</PTIN>
      <Phone>9038922727</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-03-07 17:11:31Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>2599663</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>16004</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>16004</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>114505</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>114505</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>2490</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>227634</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>2490</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc2001500001">16219</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>16219</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>149218</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>149218</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">1950</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1950</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>1950</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">24878</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>24878</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>24878</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">2420</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>2420</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>2420</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">3771</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>3771</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>3771</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>33019</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>33019</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>33019</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>191500</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>191500</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>224519</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>33019</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>224519</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-75301</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>116199</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>10859</CashBOY>
        <CashEOY>10859</CashEOY>
        <CashEOYFMV>10859</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>181563</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>204114</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>204114</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>2506271</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">2384690</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>2384690</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>2698693</TotalAssetsBOY>
        <TotalAssetsEOY>2599663</TotalAssetsEOY>
        <TotalAssetsEOYFMV>2599663</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>2698693</UnrestrictedBOY>
        <UnrestrictedEOY>2599663</UnrestrictedEOY>
        <TotalNetAssetsBOY>2698693</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>2599663</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>2698693</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>2599663</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>2698693</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-75301</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>2623392</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc2049800001">23729</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>2599663</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WF GEN ELEC CAP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-21</DateAcquired>
          <DateSold>2012-12-17</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>49925</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WF GNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>41987</GrossSalesPrice>
          <CostOrOtherBasis>42206</CostOrOtherBasis>
          <GainOrLoss>-219</GainOrLoss>
          <GainsMinusExcessOrLosses>-219</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WF GNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>133013</GrossSalesPrice>
          <CostOrOtherBasis>133013</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WF NONDIV DISTR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>2453</GrossSalesPrice>
          <GainOrLoss>2453</GainOrLoss>
          <GainsMinusExcessOrLosses>2453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WF CAP GAINS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>181</GrossSalesPrice>
          <GainOrLoss>181</GainOrLoss>
          <GainsMinusExcessOrLosses>181</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>2490</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>1</LiableFor4942Tax>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>2324</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>2324</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>2324</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>586</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>586</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>25</PenaltyForUnderpayment>
        <TaxDue>1763</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>TX</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>JANE Q PIPER</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>5123285626</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>4816 FAST FOX TRAIL</AddressLine1>
          <City>AUSTIN</City>
          <State>TX</State>
          <ZIPCode>78746</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARTHA Q SANDERSON</PersonName>
          <USAddress>
            <AddressLine1>2309 TURTLE CREEK</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75092</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JANE Q PIPER</PersonName>
          <USAddress>
            <AddressLine1>4816 FAST FOX TR</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78746</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT/TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KAY ELLEN KIRBY</PersonName>
          <USAddress>
            <AddressLine1>1209 WESTERN HILLS DR</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75092</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JUDGE JIM FALLON</PersonName>
          <USAddress>
            <AddressLine1>1204 S CROCKETT</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>THIS FOUNDATION DOES NOT PROVIDE FUNDS FOR ANY DIRECT CHARITABLE ACTIVITY, BUT RATHER CONTRIBUTES TO EXEMPT CHARITABLE ORGANIZATIONS FOR THEIR USE IN FURTHERANCE OF THEIR EXEMPT PURPOSES.</Description1>
        <Expenses1>0</Expenses1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>4191487</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>203698</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4395185</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>4395185</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>65928</CashDeemedCharitable>
        <NetNoncharitableAssets>4329257</NetNoncharitableAssets>
        <MinimumInvestmentReturn>216463</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>216463</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2324</TaxBasedOnInvestmentIncome>
        <TotalTax>2324</TotalTax>
        <DistributableAmountBeforeAdj>214139</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>214139</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>214139</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>224519</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>224519</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>224519</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>214139</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>186395</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>224519</QualifyingDistributions>
        <AppliedToYear1>186395</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>38124</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>176015</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>JANE QUENTAN PIPER</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>4816 FAST FOX TR</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78746</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>5123285626</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>LETTERS DESCRIBING THE ORGANIZATION AND NATURE OF THE REQUEST</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAND CENTRAL STATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 3173</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AUSTIN COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 N GRAND</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 452</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CASA OF GRAYSON COUNTY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 N TRAVIS</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILD AND FAMILY GUIDANCE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8915 HARRY HINES BLVD</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST UNITED METHODIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 N ELM</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDRENS ADVOCACY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1277</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CRISIS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 2112</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUR RIVERS OUTREACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>210 S RUSK ST</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAYSON COUNTY COLLEGE SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6101 GRAYSON DR</AddressLine1>
            <City>DENISON</City>
            <State>TX</State>
            <ZIPCode>75020</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO FUND FUTURE SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAYSON COUNTY SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1805</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOME HOSPICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>505 W CENTER ST</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75092</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH TEXAS YOUTH CONNECTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1625</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PAYNE CHAPEL AME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 2731</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REHABILITATION CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 453</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERMAN EDUCATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120 W KING</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MARY'S CATHOLIC CHURCH BUILDING FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>727 S CROCKETT</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST STEPHEN'S EPISCOPAL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 S CROCKETT</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS CASA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 W ANDERSON LN</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78746</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUR HEALTH CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1805</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75091</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WARM FUZZIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1707 TEXOMA PKWY</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>75090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO ASSIST IN OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>191500</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>16004</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>114505</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <RelatedOrExemptFunctionIncome>16219</RelatedOrExemptFunctionIncome>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>2490</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>0</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>149218</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>149218</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>3</LineNumber>
          <RelationshipStatement>THE INCOME CONTRIBUTED IMPORTANTLY TO THE ACCOMPLISHMENT OF THE</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>4</LineNumber>
          <RelationshipStatement>EXEMPT PURPOSE BY MAINTAINING THE CORPUS OF THE FOUNDATION TO</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>7</LineNumber>
          <RelationshipStatement>FURTHER CHARITABLE GIVING BY THE FOUNDATION TO EXEMPT ORGANIZATIONS</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>8</LineNumber>
          <RelationshipStatement>IN NEED.</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>PROFESSIONAL FEES</Category>
        <Amount>1950</Amount>
        <NetInvestmentIncome>1950</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1950</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <EOYBookValue>2384690</EOYBookValue>
        <EOYFMV>2384690</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>BASIS ADJUSTMENTS ON SECURITIES</Description>
        <Amount>23729</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>CONTRACT SERVICES</Description>
        <RevenueAndExpensesPerBooks>2400</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2400</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2400</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>1351</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1351</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1351</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OPERATING DEDUCTS</Description>
        <RevenueAndExpensesPerBooks>20</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>20</NetInvestmentIncome>
        <DisbursementsCharitablePrps>20</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>JETTA OPER</Description>
        <RevenueAndExpensesPerBooks>806</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>806</NetInvestmentIncome>
        <AdjustedNetIncome>806</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MILAGRO EXP</Description>
        <RevenueAndExpensesPerBooks>78</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>78</NetInvestmentIncome>
        <AdjustedNetIncome>78</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OXY USA</Description>
        <RevenueAndExpensesPerBooks>13674</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>13674</NetInvestmentIncome>
        <AdjustedNetIncome>13674</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>PLAINS MKTG</Description>
        <RevenueAndExpensesPerBooks>847</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>847</NetInvestmentIncome>
        <AdjustedNetIncome>847</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TRINITY BAY</Description>
        <RevenueAndExpensesPerBooks>439</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>439</NetInvestmentIncome>
        <AdjustedNetIncome>439</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TROY JACO</Description>
        <RevenueAndExpensesPerBooks>52</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>52</NetInvestmentIncome>
        <AdjustedNetIncome>52</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>XTO ENERGY</Description>
        <RevenueAndExpensesPerBooks>323</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>323</NetInvestmentIncome>
        <AdjustedNetIncome>323</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>24878</Amount>
        <NetInvestmentIncome>24878</NetInvestmentIncome>
        <DisbursementsCharitablePrps>24878</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>1026</Amount>
        <NetInvestmentIncome>1026</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1026</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>ROYALTY TAXES</Category>
        <Amount>629</Amount>
        <NetInvestmentIncome>629</NetInvestmentIncome>
        <DisbursementsCharitablePrps>629</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>AD VALOREM TAXES</Category>
        <Amount>765</Amount>
        <NetInvestmentIncome>765</NetInvestmentIncome>
        <DisbursementsCharitablePrps>765</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>