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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76801</ZIPCd>
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          <PersonNm>WILLIAM G SHAWDeceased 0121</PersonNm>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <TitleTxt>Trustee</TitleTxt>
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          <PersonNm>ROWLAND WINN</PersonNm>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <DistributableBeforeDedAmt>88281</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>88281</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>62800</QualifyingDistributionsAmt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <FormAndInfoAndMaterialsTxt>WRITTEN APPLICATION</FormAndInfoAndMaterialsTxt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76801</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE PARENTING EDUCATION, PREGNANCY LITERATURE, PREGNANCY TESTS AND SUPPLIES, AND BABY NEEDS FOR INDIVIDUALS IN BROWN COUNTY, TEXAS.</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOWARD PAYNE UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2369</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE UPDATED FURNITURE AND TECHNOLOGY IN THE LOBBIES OF THE JENNINGS AND TAYLOR HALL MEN'S RESIDENCES.</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PEARL GRIFFIN MEMORIAL LATCH KEY PR</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 2121</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE PROGRAM SUPPLIES AND FOOD FOR AFTER SCHOOL PROGRAMS FOR CHILDREN IN BROWN COUNTY, AND TO HELP WITH PAYROLL EXPENSES.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LYRIC PERFORMING ARTS COMPANY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1886</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST WITH COSTS OF INSPECTION AND REPAIR OF THE STAGE LIFT/FLY SYSTEM.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SALVATION ARMY - BROWNWOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 911</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE MEALS AND FINANCIAL ASSISTANCE TO PEOPLE IN BROWN COUNTY.</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOOD SAMARITAN MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1136</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO UPGRADE THE HVAC SYSTEM.</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROWN COUNTY TOYS FOR KIDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2323 BELLE PLAIN AVE</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE CHRISTMAS GIFTS FOR CHILDREN IN NEED IN BROWN COUNTY.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROWN COUNTY HOME SOLUTIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 952</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE FOR RESIDENTS' NEEDS, REPLACE FURNISHINGS AND HOUSEHOLD GOODS, AND OPERATING EXPENSES.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARK DOMESTIC VIOLENCE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 COGGIN SUITE A</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST WITH REPAIRS TO THE DOMESTIC VIOLENCE SHELTER.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 AVENUE L</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE BUILDING AND FACILITY MAINTENANCE EXPENSES FOR THE BUILDINGS WHERE CHILDREN HAVE ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROWNWOOD COMMUNITY RESOURCES COUNC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>901 N FISK 206</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE THE YOUTH AT TJJD WITH RESOURCES SUCH AS HOLIDAY CELEBRATIONS AND GIFTS, AS WELL AS EACH GIRL LEAVING THE FACILITY TO BE FURNISHED WITH A DUFFLE BAG FOR THEIR POSSESSIONS, CLOTHING, AND/OR SHOES.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BHS PROJECT GRADUATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1952</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE AN AFTER GRADUATION PARTY FOR BROWNWOOD SENIORS.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEEP BROWNWOOD BEAUTIFUL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1105</AddressLine1Txt>
            <CityNm>BROWNWOOD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE SMALL GARDEN EQUIPMENT ITEMS FOR UPKEEP FOR THE CITY'S GREEN SPACES AND TO HELP LOW INCOME ELDERLY OR DISABLED INDIVIDUALS WITH UPKEEP OF THEIR YARDS.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>58000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>50000</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LT CAP GAIN DISTRIB</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7710</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OIL &amp; GAS LEASE</Desc>
          <ExclusionCd>16</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTY INCOME</Desc>
          <ExclusionCd>15</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>57722</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>57722</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC - 759 SH</StockNm>
        <EOYBookValueAmt>19713</EOYBookValueAmt>
        <EOYFMVAmt>18671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC - 630 SH</StockNm>
        <EOYBookValueAmt>27995</EOYBookValueAmt>
        <EOYFMVAmt>32785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP - 227 SH</StockNm>
        <EOYBookValueAmt>27941</EOYBookValueAmt>
        <EOYFMVAmt>26638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW - 443 SH</StockNm>
        <EOYBookValueAmt>24982</EOYBookValueAmt>
        <EOYFMVAmt>46471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC - 617 SH</StockNm>
        <EOYBookValueAmt>27976</EOYBookValueAmt>
        <EOYFMVAmt>24112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO - 515 SH</StockNm>
        <EOYBookValueAmt>11238</EOYBookValueAmt>
        <EOYFMVAmt>32991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM - 316 SH</StockNm>
        <EOYBookValueAmt>45403</EOYBookValueAmt>
        <EOYFMVAmt>42237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - 323 SH</StockNm>
        <EOYBookValueAmt>19735</EOYBookValueAmt>
        <EOYFMVAmt>55256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>McDONALDS CORP - 239 SH</StockNm>
        <EOYBookValueAmt>24944</EOYBookValueAmt>
        <EOYFMVAmt>64069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC - 526 SH</StockNm>
        <EOYBookValueAmt>23807</EOYBookValueAmt>
        <EOYFMVAmt>40313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 552 SH</StockNm>
        <EOYBookValueAmt>21348</EOYBookValueAmt>
        <EOYFMVAmt>185649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC - 1415 SH</StockNm>
        <EOYBookValueAmt>23699</EOYBookValueAmt>
        <EOYFMVAmt>83556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE CO - 310 SH</StockNm>
        <EOYBookValueAmt>24994</EOYBookValueAmt>
        <EOYFMVAmt>50710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC - 351 SH</StockNm>
        <EOYBookValueAmt>19760</EOYBookValueAmt>
        <EOYFMVAmt>15233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS - 977 SH</StockNm>
        <EOYBookValueAmt>23356</EOYBookValueAmt>
        <EOYFMVAmt>50765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC REIT - 827 SH</StockNm>
        <EOYBookValueAmt>56156</EOYBookValueAmt>
        <EOYFMVAmt>70932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY - 228 SH</StockNm>
        <EOYBookValueAmt>19978</EOYBookValueAmt>
        <EOYFMVAmt>21840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC - 296 SH</StockNm>
        <EOYBookValueAmt>39892</EOYBookValueAmt>
        <EOYFMVAmt>73053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC - 187 SH</StockNm>
        <EOYBookValueAmt>22471</EOYBookValueAmt>
        <EOYFMVAmt>64782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LIMITED - 892 SH</StockNm>
        <EOYBookValueAmt>52846</EOYBookValueAmt>
        <EOYFMVAmt>67078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC - 341 SH</StockNm>
        <EOYBookValueAmt>39957</EOYBookValueAmt>
        <EOYFMVAmt>59235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC - 358 SH</StockNm>
        <EOYBookValueAmt>39946</EOYBookValueAmt>
        <EOYFMVAmt>76734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP - 817 SH</StockNm>
        <EOYBookValueAmt>39974</EOYBookValueAmt>
        <EOYFMVAmt>47835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC - 175 SH</StockNm>
        <EOYBookValueAmt>1295</EOYBookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 124 SH</StockNm>
        <EOYBookValueAmt>39906</EOYBookValueAmt>
        <EOYFMVAmt>82511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO - 1811 SH</StockNm>
        <EOYBookValueAmt>39947</EOYBookValueAmt>
        <EOYFMVAmt>43573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 813 SH</StockNm>
        <EOYBookValueAmt>39957</EOYBookValueAmt>
        <EOYFMVAmt>51520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC - 1387 SH</StockNm>
        <EOYBookValueAmt>39959</EOYBookValueAmt>
        <EOYFMVAmt>56312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 552 SH</StockNm>
        <EOYBookValueAmt>40036</EOYBookValueAmt>
        <EOYFMVAmt>52637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDING INC - 63 SH</StockNm>
        <EOYBookValueAmt>1985</EOYBookValueAmt>
        <EOYFMVAmt>1140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="21013475" softwareVersionNum="2021v4.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN INCOME FD - 21551.724</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>55345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOTAL RETURN FD - 4424.779</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>45442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY PURITAN FUND (ORIGINAL)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19711</BookValueAmt>
        <EOYFMVAmt>27977</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD-LT INVEST GR 2581.071 (ORIG)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23839</BookValueAmt>
        <EOYFMVAmt>30016</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD-LT TAX EXEMPT 1969.599 (ORIG)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25146</BookValueAmt>
        <EOYFMVAmt>24940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD-ST FED ADM EXMT 4656.147 (ORIG)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>49020</BookValueAmt>
        <EOYFMVAmt>51030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD-WELL INC FD ADM 1440.188 (ORIG)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>78029</BookValueAmt>
        <EOYFMVAmt>106733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT SHORT DURATION FD - 16304.34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>68309</EOYFMVAmt>
      </InvestmentsOtherGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTERESTS</Desc>
        <BOYBookValueAmt>2090</BOYBookValueAmt>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
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    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>D&amp;O LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>698</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>698</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherIncomeDetail>
        <Desc>LT CAP GAIN DISTRIB</Desc>
        <RevenueAndExpensesPerBooksAmt>7710</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
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    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>JUDY STEEL, GRANT ADMIN</CategoryTxt>
        <Amt>2400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2400</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>868</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>838</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NET INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>813</Amt>
        <NetInvestmentIncomeAmt>813</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
