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      <Name>DEREK SCHRIVER</Name>
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        <ExcessDistriCarryoverYear2>5018301</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>8965029</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>39598646</TotalExcessDistriCarryover>
        <QualifyingDistributions>13131108</QualifyingDistributions>
        <AppliedToCurrentYear>1718689</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>11412419</RemainingDistriFromCorpus>
        <TotalCorpus>51011065</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>6030130</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>44980935</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>9184084</ExcessFromYear4>
        <ExcessFromYear3>10401102</ExcessFromYear3>
        <ExcessFromYear2>5018301</ExcessFromYear2>
        <ExcessFromYear1>8965029</ExcessFromYear1>
        <ExcessFromCurrentYear>11412419</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>JAMES R LEININGER</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ALL NATIONS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 56</AddressLine1>
            <City>GRANDVIEW</City>
            <State>MO</State>
            <ZIPCode>64030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ALLIANCE FOR CHILDREN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6905</AddressLine1>
            <City>KOKOMO</City>
            <State>IN</State>
            <ZIPCode>469046905</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>7200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN CHINESE FELLOWSHIP</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 20710</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77226</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICANS UNITED</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>656 15TH ST NW SUITE 410</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ANTIOCH MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>506 N 20TH ST</AddressLine1>
            <City>WACO</City>
            <State>TX</State>
            <ZIPCode>76708</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AWAKENING FOR TODAY MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 40</AddressLine1>
            <City>CANON CITY</City>
            <State>CO</State>
            <ZIPCode>81215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BOY SCOUTS OF AMERICA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2227 NW MILITARY DR</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>782131834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CAMPUS CRUSADE FOR CHRIST</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 628223</AddressLine1>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32833</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>36800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CENTRAL CHRISTIAN CHURCH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3603 BROOKSIDE DRIVE</AddressLine1>
            <City>WYLIE</City>
            <State>TX</State>
            <ZIPCode>75098</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CHRISTIAN ACADEMY OF SA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>326 CASTROVILLE ROAD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>2490000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CHRISTIAN PRO</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7211 LOUIS PASTEUR</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>EDUCATIONAL RES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7519</AddressLine1>
            <City>LONGVIEW</City>
            <State>TX</State>
            <ZIPCode>75608</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FAMILY RESEARCH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>802 G STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FAMILY TALK</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>541 ELKTON DRIVE</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80908</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>1000000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FEAST</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>26 BURWOOD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78217</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>26700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GATHERING HEART</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2221 WEST OAKRIDGE</AddressLine1>
            <City>BROKEN ARROW</City>
            <State>OK</State>
            <ZIPCode>74013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GLOBAL OUTREACH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2011</AddressLine1>
            <City>BUFFALO</City>
            <State>NY</State>
            <ZIPCode>142312011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>4800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HARVEST INTERNATIONAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6691</AddressLine1>
            <City>OCALA</City>
            <State>FL</State>
            <ZIPCode>344786691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>18000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HEIDI GROUP</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2 CHISHOLM TRAIL SUITE 310</AddressLine1>
            <City>RED ROCK</City>
            <State>TX</State>
            <ZIPCode>78662</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HOME SCHOOL FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1153</AddressLine1>
            <City>PURCELLVILLE</City>
            <State>VA</State>
            <ZIPCode>20134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>22300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HOPE ACADEMY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2301 CHICAGO AVENUE</AddressLine1>
            <City>MINNEAPOLIS</City>
            <State>MN</State>
            <ZIPCode>55405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HUGUENOT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3201 FOOTHILL ROAD</AddressLine1>
            <City>MOSCOW</City>
            <State>ID</State>
            <ZIPCode>83844</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HUISACHE AVENUE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1340 WEST HUISACHE</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KINGDOM RESOURCE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1671 FM 1516 SOUTH</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78264</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>12200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LIVING WATERS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>9819 ARKANSAS STREET</AddressLine1>
            <City>BELLFLOWER</City>
            <State>CA</State>
            <ZIPCode>90707</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>90000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MEDICAL INSTITUTION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 162307</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>787162307</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MENTAL HEALTH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>106 OLD HEWITT ROAD</AddressLine1>
            <City>WACO</City>
            <State>TX</State>
            <ZIPCode>76708</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>13600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MOVIEGUIDE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1152 AVENIDA ACASO</AddressLine1>
            <City>CAMARILLO</City>
            <State>CA</State>
            <ZIPCode>93012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NATIONAL DAY OF</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 64226</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80962</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NATIONAL RIFLE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4233</AddressLine1>
            <City>LAGO VISTA</City>
            <State>TX</State>
            <ZIPCode>78645</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NAVIGATORS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7756 JULYNN ROAD</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80920</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>4800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>OIL OF JOY FOR</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 720769</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>772720769</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ONLY A SERVANT MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 700156</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>782700156</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>15600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>PATRICK HENRY COLLEGE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1777</AddressLine1>
            <City>PURCELLVILLE</City>
            <State>VA</State>
            <ZIPCode>20132</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3000000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>PREGNANCY CARE OF SA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7211 LOUIS PASTEUR</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>85000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>PROCLAIMING HIS WORD INC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2850 LAUREL PARK HWY</AddressLine1>
            <City>HENDERSONVILLE</City>
            <State>NC</State>
            <ZIPCode>28739</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>2400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>REAL LIFE MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>17112 IVY GREEN</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78248</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RIPE FOR HARVEST</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 488</AddressLine1>
            <City>MONUMENT</City>
            <State>CO</State>
            <ZIPCode>80132</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RIVER CITY CHRISTIAN SCHOOL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>5811 BLANCO ROAD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78217</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>1900</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SAMARITAN AVIATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 493</AddressLine1>
            <City>MONTROSE</City>
            <State>CO</State>
            <ZIPCode>81402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SAN ANTONIO SYM</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 659</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78294</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SHELBY KENNEDY FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>931 PRAIRIE AVE</AddressLine1>
            <City>WILMINGTON</City>
            <State>OH</State>
            <ZIPCode>45177</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>1562053</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SIDE BY SIDE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1034 LA POSADA DRIVE</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78753</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SLAVIC INTERNATIONAL ASSN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 24027</AddressLine1>
            <City>FEDERAL WAY</City>
            <State>WA</State>
            <ZIPCode>98023</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>STUDENT NEWS DAILY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 30354</AddressLine1>
            <City>EDMOND</City>
            <State>OK</State>
            <ZIPCode>73003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SUMMIT MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 208</AddressLine1>
            <City>MANITOU SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80829</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEEN PACT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>19 4TH STREET NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEXAS HOME SCHOOL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6747</AddressLine1>
            <City>LUBBOCK</City>
            <State>TX</State>
            <ZIPCode>79493</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEXAS PUBLIC POLICY FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>901 CONGRESS AVE SUITE 400</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78702</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>2800000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE BRIDGE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4 E CLEVELAND STREET</AddressLine1>
            <City>DUE WEST</City>
            <State>SC</State>
            <ZIPCode>29639</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE JUSTICE FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7211 LOUIS PASTEUR DRIVE</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TORCH OF FREEDOM</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>5232 HONEYSUCKLE BR</AddressLine1>
            <City>BULVERDE</City>
            <State>TX</State>
            <ZIPCode>78163</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VERBO CHRISTIAN MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 191</AddressLine1>
            <City>KENNER</City>
            <State>LA</State>
            <ZIPCode>700630191</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VISION AMERICA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 11</AddressLine1>
            <City>LUFKIN</City>
            <State>TX</State>
            <ZIPCode>75903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VISION FORUM MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4720 BLANCO ROAD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78213</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WAY FOR TODAY MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1958</AddressLine1>
            <City>BRANDON</City>
            <State>MS</State>
            <ZIPCode>390431958</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WHETSTONE MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>12539 LITTLE ELM ROAD</AddressLine1>
            <City>FARMINGTON</City>
            <State>AR</State>
            <ZIPCode>72730</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WHEELS OF LOVE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7971 FREDERICKSBURG RD 101-308</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WIDE MINISTRIES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2401 VETERANS BLVD</AddressLine1>
            <City>DEL RIO</City>
            <State>TX</State>
            <ZIPCode>78841</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WORLD HARVEST MISSION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1245</AddressLine1>
            <City>ALBERT LEA</City>
            <State>MN</State>
            <ZIPCode>56007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>3600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>YWAM-GARDEN VALLEY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3001</AddressLine1>
            <City>LINDALE</City>
            <State>TX</State>
            <ZIPCode>757713001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>14400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>YWAM-GUATEMALA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>4445 EDGAR PARK AVENUE</AddressLine1>
            <City>EL PASO</City>
            <State>TX</State>
            <ZIPCode>799042809</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUNDING</PurposeOfGrantOrContribution>
          <Amount>7200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CHRISTIAN ACADEMY OF SA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>325 CASTROVILLE ROAD</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78207</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP FUND</PurposeOfGrantOrContribution>
          <Amount>1347155</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>13131108</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <BusinessCode>525990</BusinessCode>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>11104</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <BusinessCode>525990</BusinessCode>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1833</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-12000</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>NET PTRSHIP INC-UBIT</Description>
          <BusinessCode>525990</BusinessCode>
          <UnrelatedBusinessIncomeAmount>197434</UnrelatedBusinessIncomeAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>TAX EXEMPT INTDIV</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>44297</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>197434</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>45234</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>242668</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <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>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFees>
        <Category>TAX PREPARATION</Category>
        <Amount>1806</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorpStock>
        <NameOfStock>COMBINED CORP STOCK</NameOfStock>
        <EOYBookValue>368789</EOYBookValue>
        <EOYFMV>434720</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="STM136">
      <StateLocalSecuritiesEOYBookVal>15600000</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>15600000</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOther>
        <CategoryOrItem>OTHER INVESTMENTS</CategoryOrItem>
        <BookValue>1187286</BookValue>
        <EOYFMV>1187286</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="STM119">
      <LandEtc>
        <CategoryOrItem>OFFICE FURNITURE AND EQUIPMENT</CategoryOrItem>
        <CostOrOtherBasis>323</CostOrOtherBasis>
        <AccumulatedDepreciation>323</AccumulatedDepreciation>
        <BookValue>0</BookValue>
        <EOYFMV>0</EOYFMV>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>-758</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NONDEDUCTIBLE PTSP EXPENSES</Description>
        <RevenueAndExpensesPerBooks>2770</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>31</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>599</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PAYROLL SERVICE FEES</Description>
        <RevenueAndExpensesPerBooks>667</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>861</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncome>
        <Description>NET PTRSHIP INCOME-UBIT</Description>
        <RevenueAndExpensesPerBooks>197434</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TAX EXEMPT MUNI INT REC</Description>
        <RevenueAndExpensesPerBooks>87463</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>AMORTIZATION OF BOND PREMIUM</Description>
        <RevenueAndExpensesPerBooks>-68307</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>TAX EXEMPT MUNI INT INC</Description>
        <RevenueAndExpensesPerBooks>25141</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="STM110">
      <Taxes>
        <Category>FORM 990-T TAXES</Category>
        <Amount>40000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PAYROLL TAXES</Category>
        <Amount>5662</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>STATE 990T-TAX</Category>
        <Amount>11958</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>
