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          <PersonName>RONALD D KRIST</PersonName>
          <USAddress>
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            <City>League City</City>
            <State>TX</State>
            <ZIPCode>77573</ZIPCode>
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          <Title>PRESIDENT</Title>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CAROLE D KRIST</PersonName>
          <USAddress>
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            <State>TX</State>
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        <OfcrDirTrusteesOrKeyEmployee>
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          <USAddress>
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            <State>TX</State>
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          <Title>DIRECTOR</Title>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SCOTT C KRIST</PersonName>
          <USAddress>
            <AddressLine1>2600 South Shore Blvd</AddressLine1>
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            <State>TX</State>
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          <Title>DIRECTOR</Title>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KARYN D KRIST</PersonName>
          <USAddress>
            <AddressLine1>2600 South Shore Blvd</AddressLine1>
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        <Description1>NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE DIRECT DONATIONS OVER WHICH THE FOUNDATION EXERCISES NO CONTROL.</Description1>
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        <PriorYear2>2008</PriorYear2>
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            <State>TX</State>
            <ZIPCode>77573</ZIPCode>
          </RecipientUSAddress>
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            <BusinessNameLine1>RIGHT TO THE HEART</BusinessNameLine1>
          </RecipientBusinessName>
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            <State>CO</State>
            <ZIPCode>80503</ZIPCode>
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            <City>Houston</City>
            <State>TX</State>
            <ZIPCode>77210</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
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            <City>Houston</City>
            <State>TX</State>
            <ZIPCode>772104464</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>none</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>contribution</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Holocaust Museum Houston</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>Houston</City>
            <State>TX</State>
            <ZIPCode>77004</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>none</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>contribution</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Bay Area Chi Omega Alumnae</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>9101 CAMELBACK DRIVE</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78733</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>none</RecipientRelationship>
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          <PurposeOfGrantOrContribution>contribution</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Texas access to justice foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 12487</AddressLine1>
            <City>Austin</City>
            <State>TX</State>
            <ZIPCode>78711</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>none</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>contribution</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>Kids in a New Groove</BusinessNameLine1>
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            <AddressLine1>3300 Bee Cave Hills Rd Ste 650-216</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78746</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>none</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>contribution</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Flatonia Athletics</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 189</AddressLine1>
            <City>Flatonia</City>
            <State>TX</State>
            <ZIPCode>78941</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Contribution</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Anti-Defamation League</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4635 Southwest Freeway Suite 400</AddressLine1>
            <City>Houston</City>
            <State>TX</State>
            <ZIPCode>77027</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Contribution</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UT Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1078</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78294</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Contribution</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Texas Appleseed</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1609 Shoal Creek Blvd Suite 201</AddressLine1>
            <City>Austin</City>
            <State>TX</State>
            <ZIPCode>78701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Contribution</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>International Academy of Trial Lawyers</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5841 Cedar Lake Road Suite 204</AddressLine1>
            <City>Minneapolis</City>
            <State>MN</State>
            <ZIPCode>55416</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(6)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Contribution</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEAR CREEK EDUCATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1631</AddressLine1>
            <City>LEAGUE CITY</City>
            <State>TX</State>
            <ZIPCode>77574</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KAY &amp; JOHNNIE ROUNDTREE SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14705 WOODFOREST BLVD</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUNDATION FOR TEEN HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1504 TAUB LOOP</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENERATION ONE ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 8280</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77288</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAMAR UNIVERSITY MEN'S GOLF TEAM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>211 REDBIRD LANE</AddressLine1>
            <City>BEAUMONT</City>
            <State>TX</State>
            <ZIPCode>77710</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ST THOMAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3800 MONTROSE BLVD</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EXPLORE AUSTIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>212 E CESAR CHAVEZ STREET</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78702</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS EXES ANNUAL GIVING CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 142309</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78714</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS CHILDREN'S HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6621 FANNIN STREET</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UT SYSTEM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>210 W 6TH STREET SUITE 1 200</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78701</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD FEDERATION OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96735</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20077</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>727 E DEAN KEETON STREET</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78705</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>88140</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>43</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>38414</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-4070</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>34387</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>34387</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="AccountingFeesSch">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>2000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>10000 SHS CONOCO PHILLIPS</NameOfStock>
        <EOYBookValue>745385</EOYBookValue>
        <EOYFMV>760100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3092 SHS ALLIANCE BERNSTEIN</NameOfStock>
        <EOYBookValue>25801</EOYBookValue>
        <EOYFMV>26040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1342 SHS CGM ADVISOR TARGETED</NameOfStock>
        <EOYBookValue>15369</EOYBookValue>
        <EOYFMV>14900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>261 SHS COLUMBIA SELIGMAN</NameOfStock>
        <EOYBookValue>12671</EOYBookValue>
        <EOYFMV>13682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 SHS DELAFIELD FUND</NameOfStock>
        <EOYBookValue>12360</EOYBookValue>
        <EOYFMV>13009</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2897 SHS EATON VANCE FLOATING</NameOfStock>
        <EOYBookValue>25662</EOYBookValue>
        <EOYFMV>25530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>444 SHS FAIRHOLME FUND</NameOfStock>
        <EOYBookValue>15810</EOYBookValue>
        <EOYFMV>13485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>659 SHS GOLDMAN SACHS GROWTH</NameOfStock>
        <EOYBookValue>16212</EOYBookValue>
        <EOYFMV>17049</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1007 SHS INVESCO DIVERSIFIED</NameOfStock>
        <EOYBookValue>12669</EOYBookValue>
        <EOYFMV>13145</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>922 SHS IVY INTERNATIONAL</NameOfStock>
        <EOYBookValue>15844</EOYBookValue>
        <EOYFMV>14143</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2474 SHS JANUS FLEXIBLE BOND</NameOfStock>
        <EOYBookValue>25808</EOYBookValue>
        <EOYFMV>26405</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>554 SHS JOHN HANCOCK LARGE CAP</NameOfStock>
        <EOYBookValue>15258</EOYBookValue>
        <EOYFMV>15524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>841 SHS JOHN HANCOCK GLOBAL</NameOfStock>
        <EOYBookValue>15325</EOYBookValue>
        <EOYFMV>12944</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1760 SHS LOOMIS SAYLES</NameOfStock>
        <EOYBookValue>26320</EOYBookValue>
        <EOYFMV>26682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1737 SHS PIMCO REAL RETURN</NameOfStock>
        <EOYBookValue>19724</EOYBookValue>
        <EOYFMV>20768</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2344 SHS PIMCO TOTAL RETURN</NameOfStock>
        <EOYBookValue>25421</EOYBookValue>
        <EOYFMV>25996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>447 SHS PRUDENTIAL FINANCIAL</NameOfStock>
        <EOYBookValue>6217</EOYBookValue>
        <EOYFMV>5924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>214 SHS PRUDENTIAL JENNISON</NameOfStock>
        <EOYBookValue>12192</EOYBookValue>
        <EOYFMV>10762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>429 SHS THORNBURG INTERNTNL</NameOfStock>
        <EOYBookValue>12391</EOYBookValue>
        <EOYFMV>11702</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>5255</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5255</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FEDERAL EXCISE TAX PAID</Category>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>