﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-13T16:22:45-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>COLEMAN &amp; CO</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>P O Box 3629</AddressLine1Txt>
        <CityNm>Meridian</CityNm>
        <StateAbbreviationCd>MS</StateAbbreviationCd>
        <ZIPCd>39303</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>316632596</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE ERNESTINE L LENOIR CHARITABLE TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ERNE</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>P O BOX 32</AddressLine1Txt>
        <CityNm>BUTLER</CityNm>
        <StateAbbreviationCd>AL</StateAbbreviationCd>
        <ZIPCd>36904</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHAEL E WILLIAMS</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <PhoneNum>2054592152</PhoneNum>
      <SignatureDt>2024-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>GRADY H COLEMAN</PreparerPersonNm>
      <PTIN>P00500847</PTIN>
      <PhoneNum>6016936917</PhoneNum>
      <PreparationDt>2024-11-13</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4813528</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>3143</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>3143</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>47906</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>47906</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>10570</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>10570</GrossRentsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-23585</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>536211</GrossSalesPriceAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="STM106">48727</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>48727</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>86761</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>110346</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>40000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>2000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>34000</CompOfcrDirTrstDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>3060</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>153</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>2601</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">400</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>200</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">8242</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>6956</TaxesNetInvstIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="STM126">4319</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>4319</DeprecAndDpltnNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM124 STM103">4464</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>4382</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>41</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>60485</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>17810</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>36842</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>83000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>83000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>143485</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>17810</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>119842</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-56724</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>92536</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>480445</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>35792</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>35792</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>1374</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>1588</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>1588</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>1027207</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">1479041</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1479041</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3226431</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="STM118">3275390</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3275390</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>65789</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>60416</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>9692</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="STM119">5373</LandEOYAmt>
        <LandEOYFMVAmt>15500</LandEOYFMVAmt>
        <OtherAssetsBOYAmt>6714</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt>6217</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="STM120">6217</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>4751863</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4803401</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4813528</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>408</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>756</AccountsPayableEOYAmt>
        <MortgagesAndNotesPayableBOYAmt>1338904</MortgagesAndNotesPayableBOYAmt>
        <MortgagesAndNotesPayableEOYAmt referenceDocumentId="STM123">1264382</MortgagesAndNotesPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>1339312</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1265138</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>3412551</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3538263</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3412551</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3538263</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4751863</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4803401</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3412551</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-56724</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="STM115">182436</OtherIncreasesAmt>
        <SubtotalAmt>3538263</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>3538263</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1286</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1286</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1286</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2874</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2874</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1588</OverpaymentAmt>
        <AppliedToESTaxAmt>1588</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>AL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>Michael E Williams</IndividualWithBooksNm>
        <PhoneNum>2054592152</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>P O BOX 32</AddressLine1Txt>
          <CityNm>Butler</CityNm>
          <StateAbbreviationCd>AL</StateAbbreviationCd>
          <ZIPCd>36904</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>Michael E Williams</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 32</AddressLine1Txt>
            <CityNm>Butler</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36904</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Patricia W Harris</PersonNm>
          <USAddress>
            <AddressLine1Txt>5476 Arrow Lake Rd</AddressLine1Txt>
            <CityNm>Meridian</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39301</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1068389</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>473846</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3258362</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4800597</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>1314234</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3486363</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>52295</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3434068</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>171703</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>171703</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1286</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1286</TotalTaxAmt>
        <DistributableBeforeAdjAmt>170417</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>170417</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>170417</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>119842</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>119842</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>170417</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>16983</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>87083</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>104066</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>119842</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>119842</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>50575</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>50575</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>53491</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>53491</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>53491</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Michael E Williams</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 32</AddressLine1Txt>
            <CityNm>Butler</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36904</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2054592152</RecipientPhoneNum>
          <RecipientEmailAddressTxt>michwil@tds.net</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>Foundation applications provided upon request</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>None</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>None</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Girl Scouts of USA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3483 Springhill Ave</AddressLine1Txt>
            <CityNm>Mobile</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36608</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Assist local chapter with maintenance</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>University of Alabama Alumni Fund</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>Box 870136</AddressLine1Txt>
            <CityNm>Tuscaloosa</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35487</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Endowment for Medical Scholarsships</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Choctaw County Arts Council</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>902 East Pushmataha Street</AddressLine1Txt>
            <CityNm>Butler</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36904</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Supporting local arts for children</GrantOrContributionPurposeTxt>
          <Amt>38000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Choctaw High School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10491 Hwy 17</AddressLine1Txt>
            <CityNm>Gilbertown</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36908</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>National Honor Society</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Mobile Symphony Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>257 Dauphin St</AddressLine1Txt>
            <CityNm>Mobile</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Support the Arts</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>United Way of Southwest Alabama</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>218 Saint Francis Stree</AddressLine1Txt>
            <CityNm>Mobile</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Dolly Parton Imagination Library</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>83000</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>MS Arts Entertainment Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 148</AddressLine1Txt>
            <CityNm>Meridian</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39302</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Fund Raiser</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>The University of West Alabama FDN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>UWA Station 6</AddressLine1Txt>
            <CityNm>Livingston</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35470</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Endowed Healthcare Scholarships</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>The University of West Alabama FDN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>UWA Station 6</AddressLine1Txt>
            <CityNm>Livingston</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35470</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Endowed scholarhsips for nursing students</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>The University of Mobile</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5375 College Parkway</AddressLine1Txt>
            <CityNm>Eight Mile</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>366132842</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Endowed scholarships for nursing students</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Mobile Symphony</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>257 Dauphin St</AddressLine1Txt>
            <CityNm>Mobile</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Support of the Arts</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Choctaw County Art Council</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>902 East Pushmataha Street</AddressLine1Txt>
            <CityNm>Butler</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36904</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Support of local arts for children</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Choctaw Alabama Paws</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 206</AddressLine1Txt>
            <CityNm>Butler</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36904</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Humane Treatment of Animals</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>114500</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3143</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>47906</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-23585</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Lease income</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>10570</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Patronage dividends</Desc>
          <ExclusionCd>32</ExclusionCd>
          <ExclusionAmt>8125</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Royalty income</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>40602</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>86761</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>86761</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>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting fees</CategoryTxt>
        <Amt>400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="STM124">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>Loan Fees</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2021-04-30</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>7460</AmortizedAmt>
        <DeductionForPriorYearsAmt>746</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>15</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>497</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>497</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <TotalAmortizationAmt>1243</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="STM126">
      <DepreciationPropertyGrp>
        <PropertyDesc>STORAGE UNIT</PropertyDesc>
        <AcquiredDt>2013-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5700</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>300</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KUBOTA TRACTOR</PropertyDesc>
        <AcquiredDt>2013-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>33650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>31968</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>1682</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1682</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KUBOTA LOADER</PropertyDesc>
        <AcquiredDt>2013-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>5500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5225</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>275</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>275</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUSHOG CUTTER</PropertyDesc>
        <AcquiredDt>2013-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>2800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2660</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>140</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FENCING</PropertyDesc>
        <AcquiredDt>2014-02-26</AcquiredDt>
        <CostOrOtherBasisAmt>1440</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1224</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>144</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>144</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HAMILTON AG SPRAYER</PropertyDesc>
        <AcquiredDt>2014-05-07</AcquiredDt>
        <CostOrOtherBasisAmt>1600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1360</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>160</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>160</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUSH HOG</PropertyDesc>
        <AcquiredDt>2016-06-03</AcquiredDt>
        <CostOrOtherBasisAmt>9500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6175</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>950</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>950</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TRACTOR EQUIPMENT</PropertyDesc>
        <AcquiredDt>2019-01-17</AcquiredDt>
        <CostOrOtherBasisAmt>3914</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1369</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>391</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>391</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP ENVY COMPUTER</PropertyDesc>
        <AcquiredDt>2021-07-26</AcquiredDt>
        <CostOrOtherBasisAmt>1385</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>416</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>277</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>277</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>Cummins Inc 300 shares comm</StockNm>
        <EOYBookValueAmt>69981</EOYBookValueAmt>
        <EOYFMVAmt>69981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Atria Group 1000 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lyondellbasell Ind 500 shs com</StockNm>
        <EOYBookValueAmt>45640</EOYBookValueAmt>
        <EOYFMVAmt>45640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc 500 shs comm</StockNm>
        <EOYBookValueAmt>89640</EOYBookValueAmt>
        <EOYFMVAmt>89640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP Group 1000 shs comm</StockNm>
        <EOYBookValueAmt>61560</EOYBookValueAmt>
        <EOYFMVAmt>61560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cisco Systems 1000 shs comm</StockNm>
        <EOYBookValueAmt>49100</EOYBookValueAmt>
        <EOYFMVAmt>49100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Corning Inc 2000 shs comm</StockNm>
        <EOYBookValueAmt>59140</EOYBookValueAmt>
        <EOYFMVAmt>59140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dow Inc 1000 shs comm</StockNm>
        <EOYBookValueAmt>53980</EOYBookValueAmt>
        <EOYFMVAmt>53980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exxon Mobil 500 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Foot Locker 2000 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Netapp Inc 1000 shs comm</StockNm>
        <EOYBookValueAmt>77260</EOYBookValueAmt>
        <EOYFMVAmt>77260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>General Mills 1000 shs comm</StockNm>
        <EOYBookValueAmt>61040</EOYBookValueAmt>
        <EOYFMVAmt>61040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Walt Disney 1000 shs comm</StockNm>
        <EOYBookValueAmt>82260</EOYBookValueAmt>
        <EOYFMVAmt>82260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>New York Cmnty Bank 7000 shs</StockNm>
        <EOYBookValueAmt>66640</EOYBookValueAmt>
        <EOYFMVAmt>66640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Livent Corp 3000 shs comm</StockNm>
        <EOYBookValueAmt>50340</EOYBookValueAmt>
        <EOYFMVAmt>50340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM 400 shs comm</StockNm>
        <EOYBookValueAmt>56800</EOYBookValueAmt>
        <EOYFMVAmt>56800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc 600 shs comm</StockNm>
        <EOYBookValueAmt>84468</EOYBookValueAmt>
        <EOYFMVAmt>84468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sibanye Stillwater 4000 shs co</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Southern Copper 1000 shs comm</StockNm>
        <EOYBookValueAmt>74270</EOYBookValueAmt>
        <EOYFMVAmt>74270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paramount Global 1000 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oneok Inc 1000 shs comm</StockNm>
        <EOYBookValueAmt>63820</EOYBookValueAmt>
        <EOYFMVAmt>63820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pfizer Inc 2000 shs comm</StockNm>
        <EOYBookValueAmt>55280</EOYBookValueAmt>
        <EOYFMVAmt>55280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Southern Co 1000 shs comm</StockNm>
        <EOYBookValueAmt>64420</EOYBookValueAmt>
        <EOYFMVAmt>64420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Suncor Energy 2000 shs comm</StockNm>
        <EOYBookValueAmt>62380</EOYBookValueAmt>
        <EOYFMVAmt>62380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Comm 2000 shs comm</StockNm>
        <EOYBookValueAmt>68480</EOYBookValueAmt>
        <EOYFMVAmt>68480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Rio Tinto 1200 shs comm</StockNm>
        <EOYBookValueAmt>77472</EOYBookValueAmt>
        <EOYFMVAmt>77472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zions Bankcorp 2000 shs comm</StockNm>
        <EOYBookValueAmt>59340</EOYBookValueAmt>
        <EOYFMVAmt>59340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kraft Heinz 1000 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Intel Corp 1000 shares comm</StockNm>
        <EOYBookValueAmt>45730</EOYBookValueAmt>
        <EOYFMVAmt>45730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lumen Tech 6000 shares comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Petmed Express 1500 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Walgreen Boots 800 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wheaton Precious 1000 shs comm</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Land Sumter County Alabama</CategoryOrItemTxt>
        <BookValueAmt>3275390</BookValueAmt>
        <EOYFMVAmt>3275390</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="STM119">
      <LandEtcGrp>
        <CategoryOrItemTxt>Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>64404</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>59723</AccumulatedDepreciationAmt>
        <BookValueAmt>4681</BookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Office equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1385</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>693</AccumulatedDepreciationAmt>
        <BookValueAmt>692</BookValueAmt>
        <EOYFMVAmt>500</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <MortgagesAndNotesPayableSch documentId="STM123">
      <NotePayableGrp>
        <LenderNameGrp>
          <PersonNm>First South Farm Credit</PersonNm>
        </LenderNameGrp>
        <LoanOriginalAmt>1500000</LoanOriginalAmt>
        <BalanceDueAmt>1264382</BalanceDueAmt>
        <NoteDt>2021-04</NoteDt>
        <LoanMaturityDt>1936-12</LoanMaturityDt>
        <RepaymentTermsTxt>SEMI ANNUAL</RepaymentTermsTxt>
        <InterestRt>3.70</InterestRt>
        <SecurityProvidedBorrowerTxt>LAND</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>Refinance loan</LoanPurposeTxt>
        <ConsiderationFMVAmt>0</ConsiderationFMVAmt>
      </NotePayableGrp>
    </MortgagesAndNotesPayableSch>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>Loan fees net</Desc>
        <BOYBookValueAmt>6714</BOYBookValueAmt>
        <EOYBookValueAmt>6217</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>Investment fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>82</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Maintenance and repairs</Desc>
        <RevenueAndExpensesPerBooksAmt>3599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3599</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities</Desc>
        <RevenueAndExpensesPerBooksAmt>274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>274</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>Patronage dividends</Desc>
        <RevenueAndExpensesPerBooksAmt>8125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8125</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalty income</Desc>
        <RevenueAndExpensesPerBooksAmt>40602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40602</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>Unrealized gains and losses</Desc>
        <Amt>182436</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>Foreign taxes</CategoryTxt>
        <Amt>452</Amt>
        <NetInvestmentIncomeAmt>452</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property taxes</CategoryTxt>
        <Amt>2627</Amt>
        <NetInvestmentIncomeAmt>2627</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise taxes</CategoryTxt>
        <Amt>1286</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Royalty production and taxes</CategoryTxt>
        <Amt>3877</Amt>
        <NetInvestmentIncomeAmt>3877</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>