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          <SoldDt>2023-05-01</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>21491</GrossSalesPriceAmt>
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          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>26431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31145</CostOrOtherBasisAmt>
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          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>10672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9349</CostOrOtherBasisAmt>
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          <PropertyDesc>AMZN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>10037</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>11386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5753</CostOrOtherBasisAmt>
          <GainOrLossAmt>5633</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>1987</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>2667</GrossSalesPriceAmt>
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          <GainOrLossAmt>564</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-05-01</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
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          <GrossSalesPriceAmt>12917</GrossSalesPriceAmt>
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          <AcquiredDt>2022-02-10</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>5948</GrossSalesPriceAmt>
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          <GainOrLossAmt>1267</GainOrLossAmt>
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          <SoldDt>2023-12-12</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>3246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1048</CostOrOtherBasisAmt>
          <GainOrLossAmt>2198</GainOrLossAmt>
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          <PropertyDesc>JPMORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>1712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1380</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>4035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>831</CostOrOtherBasisAmt>
          <GainOrLossAmt>3204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3204</GainsMinusExcessOrLossesAmt>
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          <SoldDt>2023-08-08</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>2424</GrossSalesPriceAmt>
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          <GainOrLossAmt>-211</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>3609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3172</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-26</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>6658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1646</CostOrOtherBasisAmt>
          <GainOrLossAmt>5012</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>4868</GrossSalesPriceAmt>
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          <GainOrLossAmt>3427</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>972</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>17462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2671</CostOrOtherBasisAmt>
          <GainOrLossAmt>14791</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>15625</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-10</AcquiredDt>
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          <GrossSalesPriceAmt>3654</GrossSalesPriceAmt>
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          <GainOrLossAmt>-477</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-26</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>5316</GrossSalesPriceAmt>
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          <GainOrLossAmt>-209</GainOrLossAmt>
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          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>14273</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-14</AcquiredDt>
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          <SoldDt>2023-08-08</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>3948</GrossSalesPriceAmt>
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          <AcquiredDt>2020-03-12</AcquiredDt>
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          <AcquiredDt>2023-06-12</AcquiredDt>
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          <GrossSalesPriceAmt>13403</GrossSalesPriceAmt>
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          <AcquiredDt>2022-02-10</AcquiredDt>
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          <GrossSalesPriceAmt>3986</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>4723</GrossSalesPriceAmt>
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          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>14725</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>9498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5628</CostOrOtherBasisAmt>
          <GainOrLossAmt>3870</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>7858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6043</CostOrOtherBasisAmt>
          <GainOrLossAmt>1815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1815</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>9046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4171</CostOrOtherBasisAmt>
          <GainOrLossAmt>4875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4875</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>TEXTRON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>3560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-216</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>17003</GrossSalesPriceAmt>
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          <GainOrLossAmt>2550</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>3897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2906</CostOrOtherBasisAmt>
          <GainOrLossAmt>991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>13949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6196</CostOrOtherBasisAmt>
          <GainOrLossAmt>7753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-03</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>8654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>965</CostOrOtherBasisAmt>
          <GainOrLossAmt>7689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>9227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2856</CostOrOtherBasisAmt>
          <GainOrLossAmt>6371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILLIPS 66</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>15071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7613</CostOrOtherBasisAmt>
          <GainOrLossAmt>7458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXTRON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>10304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9334</CostOrOtherBasisAmt>
          <GainOrLossAmt>970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>5015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3878</CostOrOtherBasisAmt>
          <GainOrLossAmt>1137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>247973</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>11228</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3883</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3883</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3883</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>8486</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>8486</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4603</OverpaymentAmt>
        <AppliedToESTaxAmt>4603</AppliedToESTaxAmt>
      </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 referenceDocumentId="RetDoc9">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TODD E HANSLIK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7133449303</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1800 BERING DR SUITE 250</AddressLine1Txt>
          <CityNm>HOUSTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77057</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROGER LINN</PersonNm>
          <USAddress>
            <AddressLine1Txt>212 LA JOLLA CV</AddressLine1Txt>
            <CityNm>WESTWORTH VILLAGE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76114</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOIS LINN</PersonNm>
          <USAddress>
            <AddressLine1Txt>212 LA JOLLA CV</AddressLine1Txt>
            <CityNm>WESTWORTH VILLAGE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76114</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1874865</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>101710</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1976575</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1976575</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>29649</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1946926</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>97346</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>97346</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3883</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3883</TotalTaxAmt>
        <DistributableBeforeAdjAmt>93463</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>93463</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>93463</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>206099</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>206099</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>93463</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>140275</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>98067</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>174265</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>119331</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>110509</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>642447</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>206099</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>93463</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>112636</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>755083</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>140275</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>614808</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>98067</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>174265</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>119331</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>110509</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>112636</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST CHAPEL BIBLE CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3701 BIRCHMAN AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>761074505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>60500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE GOLF FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 LAYSAN TEAL</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95747</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS THEOLOGICAL SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3909 SWISS AVE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>E3 PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 W PLANO PKWY 200</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVAN TELL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17110 DALLAS PKWY STE 140</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75248</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLIDAYS AND HEROES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 10086</AddressLine1Txt>
            <CityNm>RIVER OAKS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING ON THE EDGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3007</AddressLine1Txt>
            <CityNm>SUWANEE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS CABOS MISSIONS FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6103 NE 1ST ST</AddressLine1Txt>
            <CityNm>RENTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98059</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>R REACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17110 DALLAS PKWY 230</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75248</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEARCH MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4330 W VICKERY BLVD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STUDENT MOBILIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 567</AddressLine1Txt>
            <CityNm>CONWAY</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>203500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>829</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>33492</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>247973</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>282294</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>282294</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ARE USED DIRECTLY FOR CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS THAT FURTHER THE PURPOSES OF THE FOUNDATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ARE USED DIRECTLY FOR CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS THAT FURTHER THE PURPOSES OF THE FOUNDATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ARE USED DIRECTLY FOR CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS THAT FURTHER THE PURPOSES OF THE FOUNDATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ROGER LOIS LINN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>212 LA JOLLA CV</AddressLine1Txt>
          <CityNm>WESTWORTH VILLAGE</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>76114</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>90000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENTS</StockNm>
        <EOYBookValueAmt>1532806</EOYBookValueAmt>
        <EOYFMVAmt>1975886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FIT</Desc>
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        <EOYBookValueAmt>4603</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>EXCISE TAXES</Desc>
        <Amt>3883</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>-3</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
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        <Desc>EXPENSES</Desc>
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