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        <BusinessNameLine1Txt>Pannell Kerr Forster of Texas PC</BusinessNameLine1Txt>
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        <CityNm>Houston</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <BusinessNameLine1Txt>EDWARD P &amp; RAYE G WHITE CHARITABLE FOUNDATION</BusinessNameLine1Txt>
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      <InCareOfNm>% RAYE G WHITE</InCareOfNm>
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      <PhoneNum>7136544484</PhoneNum>
      <USAddress>
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        <ZIPCd>770522830</ZIPCd>
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    <BusinessOfficerGrp>
      <PersonNm>Raye White</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
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    <PreparerPersonGrp>
      <PreparerPersonNm>J Del Walker</PreparerPersonNm>
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      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
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        <DividendsNetInvstIncmAmt>23892</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>23892</DividendsAdjNetIncmAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
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        <TotalAdjNetIncmAmt>23892</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt>1400</AccountingFeesRevAndExpnssAmt>
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        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">727</TaxesRevAndExpnssAmt>
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        <TaxesAdjNetIncmAmt>426</TaxesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">165</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>165</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>165</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>2292</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>591</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>591</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>57000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>57000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>59292</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>591</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>591</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>57000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-400</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>23301</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23301</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>3302</CashBOYAmt>
        <CashEOYAmt>4788</CashEOYAmt>
        <CashEOYFMVAmt>4788</CashEOYFMVAmt>
        <PrepaidExpensesBOYAmt>557</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>606</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>606</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>585545</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">583610</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1136844</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>589404</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>589004</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1142238</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>589404</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>589004</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>589404</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>589004</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>589404</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>589004</TotalLiabilitiesNetAstEOYAmt>
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      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>589404</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-400</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>589004</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>589004</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail />
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>324</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>324</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>324</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>606</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <TotalPaymentsAndCreditsAmt>606</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>282</OverpaymentAmt>
        <AppliedToESTaxAmt>282</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
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        <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>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>RAYE G WHITE</BusinessNameLine1Txt>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>909 FANNIN ST STE 2907</AddressLine1Txt>
          <CityNm>HOUSTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>770101024</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>PATRICIA A EVANS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 52830</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770522830</ZIPCd>
          </USAddress>
          <TitleTxt>SEC/TREA-MEMBER BOARD TRUSTEES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL WHITE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 52830</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770522830</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER BOARD OF TRUSTEES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RAYE G WHITE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 52830</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770522830</ZIPCd>
          </USAddress>
          <TitleTxt>PRES-MEMBER BOARD TRUSTEES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1166964</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>14538</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>606</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1182108</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1182108</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>17732</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1164376</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>58219</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>58219</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>324</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>324</TotalTaxAmt>
        <DistributableBeforeAdjAmt>57895</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>57895</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>57895</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>57000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>57000</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>57895</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>56567</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>57000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>56567</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>433</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>57462</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RAYE G WHITE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRANT PROGRAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RAYE G WHITE PO BOX 52830</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770522830</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7136544484</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>No specific format</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>none - but must be soon enough for appropriate consideration</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>none</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Catholic Extension</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 South Wacker Drive Suite 2000</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS AND SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Christus Foundation for Healthcare</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1919</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>772511919</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS AND SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp />
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
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        </SubtotalsIncmProducingActyGrp>
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      <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">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>RAYE G WHITE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO Box 52830</AddressLine1Txt>
          <CityNm>HOUSTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77052</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>35000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>13681</EOYBookValueAmt>
        <EOYFMVAmt>22060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS ABBVIE INC</StockNm>
        <EOYBookValueAmt>3974</EOYBookValueAmt>
        <EOYFMVAmt>12121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS AIR PRODUCTS &amp; CHEM</StockNm>
        <EOYBookValueAmt>24063</EOYBookValueAmt>
        <EOYFMVAmt>46239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>617</EOYBookValueAmt>
        <EOYFMVAmt>19198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>11516</EOYBookValueAmt>
        <EOYFMVAmt>11760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>15383</EOYBookValueAmt>
        <EOYFMVAmt>22163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>44939</EOYBookValueAmt>
        <EOYFMVAmt>142923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>24861</EOYBookValueAmt>
        <EOYFMVAmt>37068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS BLACKROCK INC</StockNm>
        <EOYBookValueAmt>7717</EOYBookValueAmt>
        <EOYFMVAmt>17716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>19341</EOYBookValueAmt>
        <EOYFMVAmt>37095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>15619</EOYBookValueAmt>
        <EOYFMVAmt>35898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>508 SHS COCA COLA COMPANY</StockNm>
        <EOYBookValueAmt>19501</EOYBookValueAmt>
        <EOYFMVAmt>32314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS COMCAST CORP</StockNm>
        <EOYBookValueAmt>7477</EOYBookValueAmt>
        <EOYFMVAmt>6994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS CONOCO PHILLIPS</StockNm>
        <EOYBookValueAmt>7437</EOYBookValueAmt>
        <EOYFMVAmt>11800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>18470</EOYBookValueAmt>
        <EOYFMVAmt>12034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS INFINEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>10492</EOYBookValueAmt>
        <EOYFMVAmt>15171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS INTEL CORPORATION</StockNm>
        <EOYBookValueAmt>7319</EOYBookValueAmt>
        <EOYFMVAmt>10572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS INTERCONTINENTAL EXCHA</StockNm>
        <EOYBookValueAmt>7736</EOYBookValueAmt>
        <EOYFMVAmt>10259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>17275</EOYBookValueAmt>
        <EOYFMVAmt>23882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>19395</EOYBookValueAmt>
        <EOYFMVAmt>40230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>13260</EOYBookValueAmt>
        <EOYFMVAmt>14464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS ESTEE LAUDER COMPANIES</StockNm>
        <EOYBookValueAmt>16368</EOYBookValueAmt>
        <EOYFMVAmt>24811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>21772</EOYBookValueAmt>
        <EOYFMVAmt>31624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>11466</EOYBookValueAmt>
        <EOYFMVAmt>33285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>25987</EOYBookValueAmt>
        <EOYFMVAmt>59955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SHS MONDELEZ INT'L</StockNm>
        <EOYBookValueAmt>256</EOYBookValueAmt>
        <EOYFMVAmt>19329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS NESTLE SA SPON ADR</StockNm>
        <EOYBookValueAmt>24767</EOYBookValueAmt>
        <EOYFMVAmt>34741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>15918</EOYBookValueAmt>
        <EOYFMVAmt>18144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS NOVO NORDISK A/S ADR</StockNm>
        <EOYBookValueAmt>19373</EOYBookValueAmt>
        <EOYFMVAmt>54136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS PEPSICO INC</StockNm>
        <EOYBookValueAmt>12197</EOYBookValueAmt>
        <EOYFMVAmt>18066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>336 SHS PFIZER INC</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>17217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS PHILIP MORRIS INT'L IN</StockNm>
        <EOYBookValueAmt>1405</EOYBookValueAmt>
        <EOYFMVAmt>42508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>8006</EOYBookValueAmt>
        <EOYFMVAmt>15156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS ROCHE HOLDINGS AG SPN</StockNm>
        <EOYBookValueAmt>13693</EOYBookValueAmt>
        <EOYFMVAmt>15699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>21193</EOYBookValueAmt>
        <EOYFMVAmt>33044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHS UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>30479</EOYBookValueAmt>
        <EOYFMVAmt>46591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>24597</EOYBookValueAmt>
        <EOYFMVAmt>53018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>4365</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>6104</EOYBookValueAmt>
        <EOYFMVAmt>7831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS RAYTHEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>12882</EOYBookValueAmt>
        <EOYFMVAmt>20184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>574</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS INVESTMENT EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>165</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>165</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>165</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Litigation Revenue</Desc>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>TAX WITHHELD FROM FOREIGN DIV</CategoryTxt>
        <Amt>426</Amt>
        <NetInvestmentIncomeAmt>426</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>426</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX - PY</CategoryTxt>
        <Amt>301</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
