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  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-31T15:36:58-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-10-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>760354302</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HEAD MAXWELL &amp; MCKENNA PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2200 MARKET ST SUITE 401</AddressLine1Txt>
        <CityNm>GALVESTON</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77550</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-11-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>746284810</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>AARON FORMAN TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>AARO</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>C/O FROST BANK 2201 MARKET 10TH FL</AddressLine1Txt>
        <CityNm>GALVESTON</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77550</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>FROST BANK</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <SignatureDt>2017-05-31</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN R MCKENNA JR</PreparerPersonNm>
      <PTIN>P00618649</PTIN>
      <PhoneNum>4097636479</PhoneNum>
      <PreparationDt>2017-05-31</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc1">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>690232</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>145</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>145</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>145</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>16946</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>16946</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>16946</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>36736</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>36736</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>36736</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">36</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>36</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>36</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>53863</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>53863</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>17127</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>7716</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>3867</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>3867</CompOfcrDirTrstAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1300</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>650</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>650</AccountingFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">75</TaxesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>9091</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>4517</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>4517</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>9091</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>4517</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>4517</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>44772</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>49346</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12610</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>23786</CashBOYAmt>
        <CashEOYAmt>95</CashEOYAmt>
        <CashEOYFMVAmt>95</CashEOYFMVAmt>
        <SavAndTempCashInvstEOYAmt>67811</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>67811</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>13</AcctRcvblAmt>
        <AcctRcvblEOYAmt>13</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>13</AcctRcvblEOYFMVAmt>
        <PrepaidExpensesBOYAmt>1103</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>640</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>640</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>568646</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">568645</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>621672</CorporateStockEOYFMVAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc4">1</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc4">1</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>593535</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>637205</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>690232</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>593535</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>637205</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>593535</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>637205</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>593535</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>637205</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>593535</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>44772</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">1</OtherIncreasesAmt>
        <SubtotalAmt>638308</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc5">1103</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>637205</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>36736</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>38283</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>744329</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.051433</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>34176</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>788492</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.043343</DistributionYr2Rt>
        <NetVlNoncharitableAssetsYr3Amt>693009</NetVlNoncharitableAssetsYr3Amt>
        <AdjustedQlfyDistriYr4Amt>32622</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>633905</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.051462</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>30759</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>657813</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.046759</DistributionYr5Rt>
        <TotalDistributionRt>0.192997</TotalDistributionRt>
        <AverageDistributionRt>0.048249</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>666446</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>32155</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>493</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>32648</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>987</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>987</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>987</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>640</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>640</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>347</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>FROST BANK</IndividualWithBooksNm>
        <PhoneNum>4097707158</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2201 MARKET ST 10TH FLOOR</AddressLine1Txt>
          <CityNm>GALVESTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77550</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>true</UndistributedIncomePYInd>
        <UndistributedIncomePY1Yr>2014</UndistributedIncomePY1Yr>
        <UndistrIncmSect4942a2NotAppInd>true</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FROST BANK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2201 MARKET STREET 10TH FLOOR</AddressLine1Txt>
            <CityNm>GALVESTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77550</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7716</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>ASSISTING NEEDY &amp; WORTHY YOUNG TEXAS RESIDENTS IN SECURING EDUCATION IN TEXAS, SUPPORTING RESEARCH TO BE CONDUCTED IN TEXAS RELATING TO MEDICAL SCIENCES, ASSISTING NEEDY AND WORTHY AGED PERSONS RESIDING IN TEXAS IN SECURING THEIR NEEDS THAT OTHERWISE WOULD NOT BE SUPPLIED THEM EXCEPT BY TAX SUPPORTED INSTITUTIONS OR BY OTHER CHARITIES; AND MAKING GIFTS TO RELIGIOUS INSTITUTIONS IN TEXAS FOR RELIGIOUS PURPOSES</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>616341</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>59600</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>654</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>676595</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>676595</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10149</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>666446</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>33322</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>33322</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>987</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>987</TotalTaxAmt>
        <DistributableBeforeAdjAmt>32335</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>32335</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>32335</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>32335</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>36603</UndistributedIncomePYAmt>
        <Taxable2Amt>36603</Taxable2Amt>
        <UndistributedIncomeCYAmt>32335</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>145</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16946</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>36736</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>NON-DIVIDEND DISTRIBUTION</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>36</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>53863</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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      <AccountingFeesDetail>
        <CategoryTxt>FORM 990 PF TAX PREP FEE</CategoryTxt>
        <Amt>1300</Amt>
        <NetInvestmentIncomeAmt>650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>650</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>568645</EOYBookValueAmt>
        <EOYFMVAmt>621672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>ADJ. 10/31/15 PREPAID EXPENSE</Desc>
        <Amt>1103</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>NON-DIVIDEND DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>ADJ. 10/31/15 ACCOUNTS RECEIVABLE</Desc>
        <Amt>1</Amt>
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    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FYE 10/31/15 FORM 990-PF EXCISE</CategoryTxt>
        <Amt>75</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>