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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREGG COUNTY HISTORICAL MUSEUM</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONGVIEW SYMPHONY</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITH COUNTY BAR FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 7248</AddressLine1Txt>
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          <RecipientBusinessName>
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            <AddressLine1Txt>1121 JUDSON ROAD STE 135</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY SCHOOL OF TEXAS</BusinessNameLine1Txt>
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        <EOYFMVAmt>23180</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEER PARK TOTAL RETURN CREDIT FUND</BondNm>
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        <EOYFMVAmt>186498</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON VANCE FLTING RT &amp; HIGH INCOME FD</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>147580</EOYFMVAmt>
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        <StockNm>JANUS HENDERSON GLOBAL EQUITY INC FUND</StockNm>
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        <EOYFMVAmt>222496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN TR I EMERGING MKTS EQUITY FUND</StockNm>
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        <EOYFMVAmt>29387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON MID CAP</StockNm>
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        <EOYFMVAmt>22571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>40363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST/MILLBURN HEDGE STRATEGY FUND</StockNm>
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        <EOYFMVAmt>190964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLING INC ADV</StockNm>
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        <EOYFMVAmt>441329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INCOME FUND OF AMERICA FUND CLASS F2</StockNm>
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        <EOYFMVAmt>146520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBEY CAPITAL MULTI-MANAGER FUND LTD</StockNm>
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        <EOYFMVAmt>527502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN VARIABLE RATE PFD FUND</StockNm>
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        <EOYFMVAmt>403436</EOYFMVAmt>
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        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>22592</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22592</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7795</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SYNDICATION COSTS PER K-1</Desc>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherIncomeDetail>
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