<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-04T11:28:18-07:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>272780272</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Summit CPA Services Inc</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1227 Volunteer Parkway</AddressLine1Txt>
        <CityNm>BRISTOL</CityNm>
        <StateAbbreviationCd>TN</StateAbbreviationCd>
        <ZIPCd>37620</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>260287914</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Raymon Grace Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RAYM</BusinessNameControlTxt>
      <PhoneNum>4233614182</PhoneNum>
      <USAddress>
        <AddressLine1Txt>220 Johnson Street</AddressLine1Txt>
        <CityNm>Bristol</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>24201</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>David Grace</PersonNm>
      <PersonTitleTxt>Secretary</PersonTitleTxt>
      <SignatureDt>2024-05-04</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>David</PersonFirstNm>
        <PersonLastNm>Grace</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Eric Fields</PreparerPersonNm>
      <PTIN>P00856408</PTIN>
      <PhoneNum>4232740700</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>0</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
        <FederatedAssuranceLevelCd>FAL1</FederatedAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="23017518" softwareVersionNum="2023v5.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2754772</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>3487</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>122</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>122</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>122</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>110240</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>110240</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>110240</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-1229</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>35389</GrossSalesPriceAmt>
        <GrossSalesLessRetAndAllwncAmt>395463</GrossSalesLessRetAndAllwncAmt>
        <GrossProfitRevAndExpnssAmt referenceDocumentId="SalesOfInventorySchedule">395463</GrossProfitRevAndExpnssAmt>
        <GrossProfitAdjNetIncmAmt>395463</GrossProfitAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>508083</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>110362</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>505825</TotalAdjNetIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>55662</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>55662</OthEmplSlrsWgsDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1139</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>1139</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">260</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesDsbrsChrtblAmt>260</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">3378</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>3378</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>26611</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>26611</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">51669</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>51669</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>138719</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>138719</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>138719</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>138719</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>369364</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>110362</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>505825</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>326035</CashBOYAmt>
        <CashEOYAmt>56638</CashEOYAmt>
        <SavAndTempCashInvstBOYAmt>214442</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>785846</SavAndTempCashInvstEOYAmt>
        <USGovernmentObligationsBOYAmt>98929</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSche">101109</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>98581</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1268714</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1242752</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1887926</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>110739</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">110727</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>146642</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>347393</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">438544</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>621623</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>26708</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>26708</LandBldgEquipAccumDeprecAmt>
        <TotalAssetsBOYAmt>2366252</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2735616</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2754772</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2366252</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>2735616</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2366252</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2735616</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2366252</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2735616</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2366252</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>369364</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2735616</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2735616</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>217.0311 Walt Disney</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-14</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>21218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20723</CostOrOtherBasisAmt>
          <GainOrLossAmt>495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 Kyndryl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-14</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Orion Office</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-15</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1423</CostOrOtherBasisAmt>
          <GainOrLossAmt>-995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.66556 GM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>318 GM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>10490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 Spirit</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>2964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2760</CostOrOtherBasisAmt>
          <GainOrLossAmt>204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1229</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-3</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1534</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1534</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1534</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>73</EsPenaltyAmt>
        <TaxDueAmt>1607</TaxDueAmt>
        <AppliedToESTaxAmt>0</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>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>http://www.raymongracefoundation.org</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>David Grace</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2763614182</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>220 Johnson Street</AddressLine1Txt>
          <CityNm>Bristol</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>24201</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Raymon Grace</PersonNm>
          <USAddress>
            <AddressLine1Txt>29501 N Fork River Rd</AddressLine1Txt>
            <CityNm>Saltville</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24370</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>David Grace</PersonNm>
          <USAddress>
            <AddressLine1Txt>201 Johnson Street</AddressLine1Txt>
            <CityNm>Bristol</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24201</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2754572</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>811209</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3565781</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3565781</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>53487</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3512294</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>175615</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>175615</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1534</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1534</TotalTaxAmt>
        <DistributableBeforeAdjAmt>174081</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>174081</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>174081</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>138719</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>138719</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>174081</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>2871</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>12966</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>15837</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>138719</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>138719</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>15837</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>15837</ExcessDistributionCyovAppCYAmt>
        <UndistributedIncomeCYAmt>19525</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>122</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>110240</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-1229</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>395463</RelatedOrExemptFunctionIncmAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>504596</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>504596</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="AccountingFeesSchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <AccountingFeesDetail>
        <Amt>1139</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1139</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Altria Group</BondNm>
        <EOYBookValueAmt>68256</EOYBookValueAmt>
        <EOYFMVAmt>100850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Select Notes Trust Securities LT 2003-2</BondNm>
        <EOYBookValueAmt>8356</EOYBookValueAmt>
        <EOYFMVAmt>9339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Select Notes Trust Securities LT 2003-4</BondNm>
        <EOYBookValueAmt>3809</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Caremark Corp Senior Note</BondNm>
        <EOYBookValueAmt>30306</EOYBookValueAmt>
        <EOYFMVAmt>31937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corp - 400 SH</StockNm>
        <EOYBookValueAmt>25713</EOYBookValueAmt>
        <EOYFMVAmt>37290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Newmont Mining Corp - 900 SH</StockNm>
        <EOYBookValueAmt>32662</EOYBookValueAmt>
        <EOYFMVAmt>37251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Philip Morris Intl - 700 SH</StockNm>
        <EOYBookValueAmt>32662</EOYBookValueAmt>
        <EOYFMVAmt>65856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Automatic Data Processing - 561 SH</StockNm>
        <EOYBookValueAmt>17949</EOYBookValueAmt>
        <EOYFMVAmt>130696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bristol Myers Squibb - 1239 SH</StockNm>
        <EOYBookValueAmt>27675</EOYBookValueAmt>
        <EOYFMVAmt>63573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kellanova</StockNm>
        <EOYBookValueAmt>32077</EOYBookValueAmt>
        <EOYFMVAmt>50319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Procter &amp; Gamble Co - 700 SH</StockNm>
        <EOYBookValueAmt>34440</EOYBookValueAmt>
        <EOYFMVAmt>102578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo &amp; Co - 3500 SH</StockNm>
        <EOYBookValueAmt>11258</EOYBookValueAmt>
        <EOYFMVAmt>10508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Totalenergies SE</StockNm>
        <EOYBookValueAmt>9932</EOYBookValueAmt>
        <EOYFMVAmt>14824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bank of America - 2005.03651</StockNm>
        <EOYBookValueAmt>34791</EOYBookValueAmt>
        <EOYFMVAmt>88639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>National Health Investors Inc - 209.7025</StockNm>
        <EOYBookValueAmt>14247</EOYBookValueAmt>
        <EOYFMVAmt>14269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Realty Income Corp - 500 SH</StockNm>
        <EOYBookValueAmt>28925</EOYBookValueAmt>
        <EOYFMVAmt>40194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple, Inc.</StockNm>
        <EOYBookValueAmt>41141</EOYBookValueAmt>
        <EOYFMVAmt>195039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Franklin Mutual GLBL DSCV FD</StockNm>
        <EOYBookValueAmt>67158</EOYBookValueAmt>
        <EOYFMVAmt>67950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Walt Disney Co</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Water Works Co</StockNm>
        <EOYBookValueAmt>6065</EOYBookValueAmt>
        <EOYFMVAmt>13819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkshire Hathaway Inc CL B</StockNm>
        <EOYBookValueAmt>6755</EOYBookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nutrien Limited</StockNm>
        <EOYBookValueAmt>34943</EOYBookValueAmt>
        <EOYFMVAmt>24886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Spdr Index Shs</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Invx S&amp;P MC Lwty</StockNm>
        <EOYBookValueAmt>29498</EOYBookValueAmt>
        <EOYFMVAmt>36649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INV S&amp;P500</StockNm>
        <EOYBookValueAmt>32290</EOYBookValueAmt>
        <EOYFMVAmt>33894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INV S&amp;P 500Lw VT</StockNm>
        <EOYBookValueAmt>30899</EOYBookValueAmt>
        <EOYFMVAmt>43613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Invs S&amp;P SC Lvty</StockNm>
        <EOYBookValueAmt>30363</EOYBookValueAmt>
        <EOYFMVAmt>31160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Constellation Brands Inc. Cl A</StockNm>
        <EOYBookValueAmt>22813</EOYBookValueAmt>
        <EOYFMVAmt>26105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dollar General</StockNm>
        <EOYBookValueAmt>9966</EOYBookValueAmt>
        <EOYFMVAmt>14363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>37158</EOYBookValueAmt>
        <EOYFMVAmt>119787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkshire Hathaway - 100 SH</StockNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
        <EOYFMVAmt>35666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Blackberry Ltd - 500 SH</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Annaly Capital Management</StockNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>4379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>General Motors - 309.30 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Invs Svrgn Dbt</StockNm>
        <EOYBookValueAmt>50647</EOYBookValueAmt>
        <EOYFMVAmt>37116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Agilent Technologies</StockNm>
        <EOYBookValueAmt>5128</EOYBookValueAmt>
        <EOYFMVAmt>7096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Tower Corp</StockNm>
        <EOYBookValueAmt>10613</EOYBookValueAmt>
        <EOYFMVAmt>9323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Becton Dickinson</StockNm>
        <EOYBookValueAmt>10781</EOYBookValueAmt>
        <EOYFMVAmt>10244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Corning</StockNm>
        <EOYBookValueAmt>5491</EOYBookValueAmt>
        <EOYFMVAmt>5069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Crown Castle</StockNm>
        <EOYBookValueAmt>10894</EOYBookValueAmt>
        <EOYFMVAmt>7883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oneok</StockNm>
        <EOYBookValueAmt>22341</EOYBookValueAmt>
        <EOYFMVAmt>46171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Rio Tinto</StockNm>
        <EOYBookValueAmt>19198</EOYBookValueAmt>
        <EOYFMVAmt>22338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thermo Fisher</StockNm>
        <EOYBookValueAmt>10688</EOYBookValueAmt>
        <EOYFMVAmt>13363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Parcel Service</StockNm>
        <EOYBookValueAmt>10892</EOYBookValueAmt>
        <EOYFMVAmt>10463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fedex</StockNm>
        <EOYBookValueAmt>10994</EOYBookValueAmt>
        <EOYFMVAmt>13344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
        <EOYBookValueAmt>14566</EOYBookValueAmt>
        <EOYFMVAmt>19132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Carrier Global</StockNm>
        <EOYBookValueAmt>1729</EOYBookValueAmt>
        <EOYFMVAmt>6073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Rtx Corp</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>8894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gladstone Capital</StockNm>
        <EOYBookValueAmt>3795</EOYBookValueAmt>
        <EOYFMVAmt>1290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oxford Lane</StockNm>
        <EOYBookValueAmt>6345</EOYBookValueAmt>
        <EOYFMVAmt>5368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO</StockNm>
        <EOYBookValueAmt>6069</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alphabet</StockNm>
        <EOYBookValueAmt>76651</EOYBookValueAmt>
        <EOYFMVAmt>83814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Appharvest</StockNm>
        <EOYBookValueAmt>2080</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Deutsche Bank Ag</StockNm>
        <EOYBookValueAmt>6923</EOYBookValueAmt>
        <EOYFMVAmt>6775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Illinois Tool Works</StockNm>
        <EOYBookValueAmt>31812</EOYBookValueAmt>
        <EOYFMVAmt>36078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Orion Office Reit</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Invs Bg Cln Engy</StockNm>
        <EOYBookValueAmt>32204</EOYBookValueAmt>
        <EOYFMVAmt>15970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>iShares Barclays</StockNm>
        <EOYBookValueAmt>57472</EOYBookValueAmt>
        <EOYFMVAmt>48579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vaneck ETF Tr</StockNm>
        <EOYBookValueAmt>38968</EOYBookValueAmt>
        <EOYFMVAmt>42435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kyndryl Holdings</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AllianceBernstein Holding</StockNm>
        <EOYBookValueAmt>2439</EOYBookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bayer AG</StockNm>
        <EOYBookValueAmt>402</EOYBookValueAmt>
        <EOYFMVAmt>256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bionano Genomics</StockNm>
        <EOYBookValueAmt>768</EOYBookValueAmt>
        <EOYFMVAmt>16</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Delta</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Globalstar</StockNm>
        <EOYBookValueAmt>410</EOYBookValueAmt>
        <EOYFMVAmt>318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vaneck ETF</StockNm>
        <EOYBookValueAmt>4419</EOYBookValueAmt>
        <EOYFMVAmt>3734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kohls</StockNm>
        <EOYBookValueAmt>2530</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Spirit Airlines</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cenntro</StockNm>
        <EOYBookValueAmt>670</EOYBookValueAmt>
        <EOYFMVAmt>84</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Telecom</StockNm>
        <EOYBookValueAmt>371</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Darling</StockNm>
        <EOYBookValueAmt>7573</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amazon</StockNm>
        <EOYBookValueAmt>29831</EOYBookValueAmt>
        <EOYFMVAmt>30388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Flex Lng</StockNm>
        <EOYBookValueAmt>8887</EOYBookValueAmt>
        <EOYFMVAmt>8718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Public Storage</StockNm>
        <EOYBookValueAmt>35942</EOYBookValueAmt>
        <EOYFMVAmt>33561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tesla</StockNm>
        <EOYBookValueAmt>10139</EOYBookValueAmt>
        <EOYFMVAmt>12424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wk Kellogg</StockNm>
        <EOYBookValueAmt>2055</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chord Energy</StockNm>
        <EOYBookValueAmt>4068</EOYBookValueAmt>
        <EOYFMVAmt>4068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="23017518" softwareVersionNum="2023v5.0">
      <USGovtObligationsBookVlEOYAmt>72505</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>71056</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>28604</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>27525</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="23017518" softwareVersionNum="2023v5.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Franklin Rising Dividends - 1332.513</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>208301</BookValueAmt>
        <EOYFMVAmt>343349</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR &amp; Co LP - 500 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>41425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BASF AG Sponsored ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21446</BookValueAmt>
        <EOYFMVAmt>13471</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSCI USA Momentum</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27610</BookValueAmt>
        <EOYFMVAmt>38874</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSCI USA Value</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25686</BookValueAmt>
        <EOYFMVAmt>30348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Goldman Sachs CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AllianceBernstein</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20024</BookValueAmt>
        <EOYFMVAmt>14995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Mplx LP Com</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10020</BookValueAmt>
        <EOYFMVAmt>12852</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Glb X Rbtcs</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10632</BookValueAmt>
        <EOYFMVAmt>11400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ish US Technology</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51048</BookValueAmt>
        <EOYFMVAmt>52169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Pacer US Cash100</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48264</BookValueAmt>
        <EOYFMVAmt>51990</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Spdr S&amp;P Intl Div</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14963</BookValueAmt>
        <EOYFMVAmt>10665</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Tritium</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>550</BookValueAmt>
        <EOYFMVAmt>85</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="23017518" softwareVersionNum="2023v5.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Miscellaneous</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>26708</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>26708</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>Bank</Desc>
        <RevenueAndExpensesPerBooksAmt>548</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>548</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Employee Benefits</Desc>
        <RevenueAndExpensesPerBooksAmt>37083</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>37083</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Equip</Desc>
        <RevenueAndExpensesPerBooksAmt>411</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>411</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1480</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1480</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Operations</Desc>
        <RevenueAndExpensesPerBooksAmt>3467</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3467</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Tax</Desc>
        <RevenueAndExpensesPerBooksAmt>206</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>206</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>8474</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8474</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Contracted</CategoryTxt>
        <Amt>260</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>260</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SalesOfInventoryList documentId="SalesOfInventorySchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <InventorySaleGrp>
        <CategoryTxt>Seminars</CategoryTxt>
        <GrossSalesAmt>395463</GrossSalesAmt>
        <NetAmt>395463</NetAmt>
      </InventorySaleGrp>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017518" softwareVersionNum="2023v5.0">
      <TaxesDetail>
        <CategoryTxt>Quarterly</CategoryTxt>
        <Amt>3378</Amt>
        <DisbursementsCharitablePrpsAmt>3378</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
