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          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
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            <ZIPCd>75482</ZIPCd>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75426</ZIPCd>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75460</ZIPCd>
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          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIT WITH STARTING THEIR SPECIAL OLYPICS DELEGATION.</GrantOrContributionPurposeTxt>
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          <ExclusionCd>14</ExclusionCd>
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        <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>
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      <AccountingFeesDetail>
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        <NetInvestmentIncomeAmt>3655</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3655</DisbursementsCharitablePrpsAmt>
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        <StockNm>ALLIANCE BERNSTEIN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
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        <EOYFMVAmt>3862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T COMMON</StockNm>
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        <EOYFMVAmt>42319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
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        <EOYFMVAmt>102620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>283404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
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        <EOYFMVAmt>85788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE CORP</StockNm>
        <EOYBookValueAmt>264894</EOYBookValueAmt>
        <EOYFMVAmt>433313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR</StockNm>
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        <EOYFMVAmt>11897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>17298</EOYBookValueAmt>
        <EOYFMVAmt>114867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS</StockNm>
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        <EOYFMVAmt>38577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES</StockNm>
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        <EOYFMVAmt>64304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS</StockNm>
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        <EOYFMVAmt>7476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
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        <EOYFMVAmt>130840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
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        <EOYFMVAmt>195354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC.</StockNm>
        <EOYBookValueAmt>214</EOYBookValueAmt>
        <EOYFMVAmt>32455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK LG CAP EQUITY</StockNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>291</EOYBookValueAmt>
        <EOYFMVAmt>1746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASS INVESTORS TRUST CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>155</EOYBookValueAmt>
        <EOYFMVAmt>687386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>133043</EOYBookValueAmt>
        <EOYFMVAmt>293080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>52828</EOYBookValueAmt>
        <EOYFMVAmt>140240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>52004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>119811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VECTRUS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART STORES, INC</StockNm>
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        <EOYFMVAmt>218030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
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        <EOYFMVAmt>209999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XEROX</StockNm>
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        <EOYFMVAmt>10998</EOYFMVAmt>
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        <StockNm>ZIMMER HOLDINGS</StockNm>
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        <EOYFMVAmt>24340</EOYFMVAmt>
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        <StockNm>XYLEM, INC</StockNm>
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        <EOYFMVAmt>62212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOT INTL. INC.</StockNm>
        <EOYFMVAmt>111176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONDUENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
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        <EOYFMVAmt>77012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT VACATIONS</StockNm>
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        <EOYFMVAmt>3650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>11584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
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        <EOYFMVAmt>4822</EOYFMVAmt>
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        <EOYFMVAmt>3325</EOYFMVAmt>
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        <EOYFMVAmt>6942</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>23196</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V2X INC.</CategoryOrItemTxt>
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        <BookValueAmt>36</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC 5.5%</CategoryOrItemTxt>
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        <EOYFMVAmt>7213</EOYFMVAmt>
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