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          <PurposeOfGrantOrContribution>PUBLIC CHARITY</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHI OMEGA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27543</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>772277543</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC CHARITY</PurposeOfGrantOrContribution>
          <Amount>8618</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST UNITED METHODIST CH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1101 DOHERTY</AddressLine1>
            <City>MISSION</City>
            <State>TX</State>
            <ZIPCode>78572</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHURCH</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGION</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EANES ELEMENTARY PTO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4101 BEES CAVES RD</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78746</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INSTITUTE OF SHIPBOARD ED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>811 WILLIAM PITT UNION U</AddressLine1>
            <City>PITTSBURG</City>
            <State>PA</State>
            <ZIPCode>15260</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>12500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE RISE SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8080 NORTH STADIUM DR</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77054</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST WACO GREENWOOD CEMET</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 154115</AddressLine1>
            <City>WACO</City>
            <State>TX</State>
            <ZIPCode>767154115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC CHARITY</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN HEART ASSOCIATIO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10060 BUFFALO SPEEDWAY</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77054</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOUSTON PANHELLENIC FOUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 342 5868 A-1 WESTHEI</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77057</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>UNIVERSITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF GREATER HOUSTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3007</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77253</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC CHARITY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS PARKS &amp; WILDLIFE FO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1901 NORTH AKARD STREET</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PEDIATRIC BRAIN TUMOR RES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9784</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CANCER RESEARCH</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOUSTON BAPTIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7502 FONDREN</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77074</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>UNIVERSITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS VOICE PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 NORTH COIT RD</AddressLine1>
            <City>RICHARDSON</City>
            <State>TX</State>
            <ZIPCode>75080</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC CHARITY</PurposeOfGrantOrContribution>
          <Amount>255</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOUSTON HEIGHTS ASSOCIATI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 70735</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77270</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY DEVELOPMENT</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OZARK GUIDANCE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6430</AddressLine1>
            <City>SPRINGDALE</City>
            <State>AR</State>
            <ZIPCode>72766</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MENTAL HEALTH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WBP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 160522</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78716</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL DRIVE METHODIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12955 MEMORIAL DR</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77079</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHURCH</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGION</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE CENTER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3550 WEST DALLAS</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MENTAL HEALTH</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMPUS CRUSADE FOR CHRIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12012 TECHNOLOGY BLVD</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78727</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOY2THEWORLD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14504 BRIAR FOREST DR</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77077</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARI</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MICRO-FINANCE PROJECTS</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MD ANDERSON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 301439</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>HOSPITAL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CANCER RESEARCH &amp; TREATMENT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>163012</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>7073</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>85285</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>4686</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>NET RENTAL RE INCOME FROM K-1</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>718</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>ORDIN BUSINES INCOME FROM K-1</Description>
          <ExclusionCode>33</ExclusionCode>
          <ExclusionAmount>-796</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>96966</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>96966</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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>MISSION HEIGHTS ENTERPRISES LTD</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>7500 SAN FELIPE STE 1070</AddressLine1>
          <City>HOUSTON</City>
          <State>TX</State>
          <ZIPCode>77063</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>374400</AggregateContributions>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>12000 SH WELLS FARGO STOCK</NoncashPropertyDescription>
        <FairMarketValue>374400</FairMarketValue>
        <DateReceived>2010-12-31</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>INDIRECT ACCOUNTING FEES</Category>
        <Amount>3582</Amount>
        <NetInvestmentIncome>2388</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1194</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>FREDERIC M SAUNDERS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>GAYLE D SAUNDERS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>MEREDITH S MASON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>STUART D SAUNDERS</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>UBS FINANCIAL SERVICES 52986</NameOfStock>
        <EOYBookValue>2765163</EOYBookValue>
        <EOYFMV>2765163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SALIENT TRUST 771700</NameOfStock>
        <EOYBookValue>859038</EOYBookValue>
        <EOYFMV>859038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERACTIVE BROKERS</NameOfStock>
        <EOYBookValue>843153</EOYBookValue>
        <EOYFMV>843153</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOther>
        <CategoryOrItem>STC REAL ESTATE PARTNERS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>38292</BookValue>
        <EOYFMV>38292</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtc>
        <CategoryOrItem>COMPUTER</CategoryOrItem>
        <CostOrOtherBasis>1432</CostOrOtherBasis>
        <AccumulatedDepreciation>1432</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>SOFTWARE</CategoryOrItem>
        <CostOrOtherBasis>253</CostOrOtherBasis>
        <AccumulatedDepreciation>253</AccumulatedDepreciation>
      </LandEtc>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssets>
        <Description>ARTWORK</Description>
        <EOYBookValue>1161</EOYBookValue>
        <EOYFMV>1161</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc9">
      <OtherDecreases>
        <Description>FAIR MARKET VALUE ADJUSTMENTS</Description>
        <Amount>14680</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>324</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>324</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>4066</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4066</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS FEES</Description>
        <RevenueAndExpensesPerBooks>95</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>95</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncome>
        <Description>NET RENTAL RE INCOME FROM K-1</Description>
        <RevenueAndExpensesPerBooks>718</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>718</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ORDIN BUSINES INCOME FROM K-1</Description>
        <RevenueAndExpensesPerBooks>-796</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-796</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc12">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>GEORGE THOMAS 502 FREEPORT</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>88120</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="RetDoc13">
      <Taxes>
        <Category>FOREIGN TAXES PAID ON DIVIDEND I</Category>
        <Amount>295</Amount>
        <NetInvestmentIncome>295</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>