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          <PersonNm>DAVID A LEWIS</PersonNm>
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          <RecipientPersonNm>ARRAYANA THOMPSON</RecipientPersonNm>
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          <RecipientPersonNm>JAKOBE GARRETT</RecipientPersonNm>
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            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEGAN HARRIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>414 MAPLE DR</AddressLine1Txt>
            <CityNm>TERRELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VERMIAH THOMAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1815 TRAILVIEW DR</AddressLine1Txt>
            <CityNm>TERRELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>33533</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>0</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>37289</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1092</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>38381</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>38381</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB-01">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Eileen Nichols</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1 south main</AddressLine1Txt>
          <CityNm>Webb City</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64870</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>Michael Nichols</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3303 Sunset Lane</AddressLine1Txt>
          <CityNm>Arlington</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>76016</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC MEDIUM TERM NOTES DTD 12/02/2010</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERITECH CAPITAL FUNDING CORP DEBENTURE DTD 01/21/1998</BondNm>
        <EOYBookValueAmt>5083</EOYBookValueAmt>
        <EOYFMVAmt>5957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO GLOBAL NOTES DTD 02/28/2002</BondNm>
        <EOYBookValueAmt>5075</EOYBookValueAmt>
        <EOYFMVAmt>7062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>19468</EOYBookValueAmt>
        <EOYFMVAmt>24611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
        <EOYBookValueAmt>17869</EOYBookValueAmt>
        <EOYFMVAmt>22973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO</StockNm>
        <EOYBookValueAmt>10074</EOYBookValueAmt>
        <EOYFMVAmt>16793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX</StockNm>
        <EOYBookValueAmt>13550</EOYBookValueAmt>
        <EOYFMVAmt>11508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE</StockNm>
        <EOYBookValueAmt>13153</EOYBookValueAmt>
        <EOYFMVAmt>15532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>4981</EOYBookValueAmt>
        <EOYFMVAmt>10910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE</StockNm>
        <EOYBookValueAmt>325</EOYBookValueAmt>
        <EOYFMVAmt>391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IL TOOL WORKS</StockNm>
        <EOYBookValueAmt>10596</EOYBookValueAmt>
        <EOYFMVAmt>12340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>49046</EOYBookValueAmt>
        <EOYFMVAmt>19603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METRONIC</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>10345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ</StockNm>
        <EOYBookValueAmt>3894</EOYBookValueAmt>
        <EOYFMVAmt>4973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS</StockNm>
        <EOYBookValueAmt>4336</EOYBookValueAmt>
        <EOYFMVAmt>4374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>3828</EOYBookValueAmt>
        <EOYFMVAmt>4595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>10576</EOYBookValueAmt>
        <EOYFMVAmt>13193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON RUETERS</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>3589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPS</StockNm>
        <EOYBookValueAmt>7448</EOYBookValueAmt>
        <EOYFMVAmt>11789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>4563</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC REIT</StockNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>22129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>177573</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>189084</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ETF</CategoryOrItemTxt>
        <BookValueAmt>4737</BookValueAmt>
        <EOYFMVAmt>4832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-AMERICAN BALANCED CL A</CategoryOrItemTxt>
        <BookValueAmt>28812</BookValueAmt>
        <EOYFMVAmt>33648</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN CAPITAL INC BLD CL A</CategoryOrItemTxt>
        <BookValueAmt>50583</BookValueAmt>
        <EOYFMVAmt>59740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN EUROPACIFIC GROWTH CL A</CategoryOrItemTxt>
        <BookValueAmt>14017</BookValueAmt>
        <EOYFMVAmt>17659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND HIGH-INCOME MUNICIPAL BOND</CategoryOrItemTxt>
        <BookValueAmt>14594</BookValueAmt>
        <EOYFMVAmt>15747</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND INCOME FUND OF AMERICAN CL A</CategoryOrItemTxt>
        <BookValueAmt>51467</BookValueAmt>
        <EOYFMVAmt>61199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND INTERNATIONAL GROWTH &amp; INCOME</CategoryOrItemTxt>
        <BookValueAmt>8368</BookValueAmt>
        <EOYFMVAmt>11006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN LIMITED TERM TAX-EXPEMPT BOND FUND OF AMERICA</CategoryOrItemTxt>
        <BookValueAmt>15715</BookValueAmt>
        <EOYFMVAmt>15684</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN MUTUAL CL A</CategoryOrItemTxt>
        <BookValueAmt>22541</BookValueAmt>
        <EOYFMVAmt>28026</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN NEW ECONOMY CL A</CategoryOrItemTxt>
        <BookValueAmt>22339</BookValueAmt>
        <EOYFMVAmt>28347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTAL FUND NEW PERSPECTIVE CL A</CategoryOrItemTxt>
        <BookValueAmt>20733</BookValueAmt>
        <EOYFMVAmt>29032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND SMALLCAP WORLD CL A</CategoryOrItemTxt>
        <BookValueAmt>41890</BookValueAmt>
        <EOYFMVAmt>51733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN TAX-EXEMPT BOND FUND OF AMERICA</CategoryOrItemTxt>
        <BookValueAmt>45655</BookValueAmt>
        <EOYFMVAmt>46148</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND FRANKLIN TAX-FREE CL A</CategoryOrItemTxt>
        <BookValueAmt>19140</BookValueAmt>
        <EOYFMVAmt>19701</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>CHECKS</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIS</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OIL DIVIDEND INCOME-NM-xto</Desc>
        <RevenueAndExpensesPerBooksAmt>247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>247</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>247</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>845</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>other</Desc>
        <RevenueAndExpensesPerBooksAmt>825</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>132</Amt>
        <NetInvestmentIncomeAmt>132</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>132</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SEVERENCE TAXES ON NM ROYALITY</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NM STATE TAXES ON NM ROYALTY</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX-2020 RETURN</CategoryTxt>
        <Amt>462</Amt>
        <NetInvestmentIncomeAmt>462</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>462</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
