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            <BusinessNameLine1Txt>YES PREP PUBLIC SCHOOL</BusinessNameLine1Txt>
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            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          </RecipientUSAddress>
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        <TotalIncomeProducingActyAmt>174201</TotalIncomeProducingActyAmt>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>2450</NetInvestmentIncomeAmt>
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        <CategoryOrItemTxt>INVESTMENT COMPANY OF AMERICA CLASS A</CategoryOrItemTxt>
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        <EOYFMVAmt>889845</EOYFMVAmt>
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        <CategoryOrItemTxt>GROWTH FUND OF AMERICA CLASS A</CategoryOrItemTxt>
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        <EOYFMVAmt>263465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIVIDENDS RECEIVABLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2267</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL WORLD GROWTH &amp; INCOME FUND CLASS A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL INCOME BUILDER FUND CLASS A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOND FUND OF AMERICA CLASS A</CategoryOrItemTxt>
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        <EOYFMVAmt>190809</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BALANCED FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>652461</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS STRATEGIC BOND FUND CL A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS SMALLCAP WORLD FUND CL A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASHINGTON MUTUAL INVESTORS CL A - AMERICAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>445235</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>1375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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