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          <CityNm>LEXINGTON</CityNm>
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          <PersonNm>DONALD L COEN</PersonNm>
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            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <PersonNm>JOHN C GLORZA</PersonNm>
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            <AddressLine1Txt>RT 3 BOX 210</AddressLine1Txt>
            <CityNm>ODESSA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <TitleTxt>VICE PRESIDE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J STEVE OLIARO</PersonNm>
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            <AddressLine1Txt>PO BOX 336</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAYE H WORTHINGTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>3019 SOUTH STREET</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2950</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARRIE BOLLMEYER</PersonNm>
          <USAddress>
            <AddressLine1Txt>12 CREEKVIEW BEND</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <TitleTxt>ASSISTANT TR</TitleTxt>
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          <CompensationAmt>600</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES WORTHINGTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>3019 SOUTH STREET</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm>CHAD THOMPSON</PersonNm>
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            <AddressLine1Txt>16090 HIGHWAY 24</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTEN HILBRENNER</PersonNm>
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            <AddressLine1Txt>PO BOX 7</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm>CONNIE LEE</PersonNm>
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            <CityNm>LEXINGTON</CityNm>
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          <RecipientPersonNm>KAYE WORTHINGTON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1155 GOLF RD</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
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          <RecipientPhoneNum>6602323484</RecipientPhoneNum>
          <RecipientEmailAddressTxt>KW8552@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE FOUNDATION REQUIRES APPLICANTS TO COMPLETE A FORMAL APPLICATION FORM WHICH INCLUDES NAME, GRADES, ACTIVITIES, FINANCIAL NEEDS, REFERENCES, LEADERSHIP, AND CHARATER INFORMATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BEGINNING OF MARCH OF THE YEAR PRECEDING THE ACADEMIC YEAR FOR WHICH THE SCHOLARSHIP IS SOUGHT.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>APPLICANT MUST OBTAIN A HIGH SCHOOL DIPLOMA BY THE TIME CLASSES ARE TO COMMENCE AT COLLEGE. APPLICANT MUST BE A RESIDENT OF LAFAYETT COUNTY, MO AT THE TIME OF APPLICATION. APPLICANT MUST NOT BE A PARENT, SPOUSE, LINEAL DESCENDENT OR SPOUSE OF A LINEAL DESCENDENT OF INDIVIDUALS WHO ARE SUBSTANTIAL CONTRIBUTORS TO THE FOUNDATION, OF THE FOUNDATION MANAGER, OR OF MEMBERS OF THE SELECTION COMMITTEE OF THE FOUNDATION AT THE TIME THE SCHOLARSHIP IS GRANTED.</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELLIE ANN ERDMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3303 HICKORY STREET</AddressLine1Txt>
            <CityNm>HIGGINSVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JACKSON KOURIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3202 OAK STREET</AddressLine1Txt>
            <CityNm>HIGGINSVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHAUNA WILKSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>709 WEST BROADWAY STREET</AddressLine1Txt>
            <CityNm>HIGGINSVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHLOE ANNE NEER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1805 FRANKLIN AVE</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JORDAN MICHELLE SMITH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11 USSERY DRIVE</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DRAKE ANDREW THOMPSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>16090 HIGHWAY 24</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXANDER KENNETH FEENEY WORTHINGTO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1717 BLOOM ST</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXIS NICOLE ADAMEC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>605 WEST KIRKPATRICK ST</AddressLine1Txt>
            <CityNm>ODESSA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARGARET HOTMER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5089 HIGHWAY TT</AddressLine1Txt>
            <CityNm>ODESSA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUBREY MURRY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>802 GOLF STREET</AddressLine1Txt>
            <CityNm>ODESSA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAITLYN MARIE SANDERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 WEST CRESTVIEW DRIVE</AddressLine1Txt>
            <CityNm>ODESSA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALAYNA PARIS SISK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>504 SOUTH DYER STREET</AddressLine1Txt>
            <CityNm>ODESSA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARISSA HEINS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7249 HIGHWAY T</AddressLine1Txt>
            <CityNm>CONCORDIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMMA HOPE FRERKING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 SOUTH BONN ROAD</AddressLine1Txt>
            <CityNm>CONCORDIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAESI RUTH HENTGES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>303 SOUTH SANDIA STREET</AddressLine1Txt>
            <CityNm>CONCORDIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROOKS DEAN KREISEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>406 SANDIA STREET</AddressLine1Txt>
            <CityNm>CONCORDIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALLIE BROOKE WESLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>301 WEST FRANCES AVENUE</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CASSIE MEGAN AVERSMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 WEST FRANCES AVENUE</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMMETT FINKELDEI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>111 WEST WALNUT STREET</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARJORIE HALLIE JOHNSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>905 DWIGHT DRIVE</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>REID MONSEES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>203 WEST LINCOLN</AddressLine1Txt>
            <CityNm>ALMA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEGAN LYNN NIEWEG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7883 HIGHWAY D</AddressLine1Txt>
            <CityNm>BATES CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>34500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>76</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15752</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-2922</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>12906</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>12906</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1618</Amt>
        <NetInvestmentIncomeAmt>1618</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1618</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200SH TSCO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>42372</GrossSalesPriceAmt>
        <BasisAmt>43416</BasisAmt>
        <TotalNetAmt>-1044</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>600SH FE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>21264</GrossSalesPriceAmt>
        <BasisAmt>23142</BasisAmt>
        <TotalNetAmt>-1878</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB INVESTMENTS</StockNm>
        <EOYBookValueAmt>340527</EOYBookValueAmt>
        <EOYFMVAmt>790329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>689</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>689</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>689</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>337</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>337</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MO SECRETARY OF STATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>56</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>56</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>232</Amt>
        <NetInvestmentIncomeAmt>232</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>232</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
