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        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>OUTSIDE CPA FIRM</Category>
        <Amount>4000</Amount>
        <NetInvestmentIncome>4000</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>CLARENCE W DAUGETTE III</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ALBURTA DAUGETTE LOWE</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ANNE DAUGETTE RENFROW</PersonName>
      </Compensation>
    </CompensationExplanation>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreases>
        <Description>ROUNDING</Description>
        <Amount>1</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherReceivablesOfficersSch documentId="RetDoc1">
      <OtherReceivablesOfficer>
        <BorrowersName>FLORENCE THROCKMORTON DAUGETTE TRUS</BorrowersName>
        <BorrowersTitle>TRUST</BorrowersTitle>
        <OriginalAmountOfLoan>1000000</OriginalAmountOfLoan>
        <BalanceDue>1000000</BalanceDue>
        <DateOfNote>2006-01</DateOfNote>
        <MaturityDate>2014-07</MaturityDate>
        <RepaymentTerms>INTEREST ONLY</RepaymentTerms>
        <InterestRate>0.0443</InterestRate>
        <SecurityProvidedByBorrower>NONE</SecurityProvidedByBorrower>
        <PurposeOfLoan>CONTRIBUTION PLEDGE</PurposeOfLoan>
        <DescOfLenderConsideration>PLEDGE</DescOfLenderConsideration>
        <ConsiderationFmv>1000000</ConsiderationFmv>
      </OtherReceivablesOfficer>
    </OtherReceivablesOfficersSch>
    <TaxesSchedule documentId="RetDoc7">
      <Taxes>
        <Category>FEDERAL EXCISE TAX - FORM 990-PF</Category>
        <Amount>413</Amount>
        <NetInvestmentIncome>413</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>