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<Return xmlns="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-12-06T12:38:00-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LISA LASHLEY HIGGINS CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>111 N CHURCH AVENUE</AddressLine1Txt>
        <CityNm>Fayetteville</CityNm>
        <StateAbbreviationCd>AR</StateAbbreviationCd>
        <ZIPCd>72701</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>911911727</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GLEN CONKLIN CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GLEN</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>111 N CHURCH AVENUE</AddressLine1Txt>
        <CityNm>FAYETTEVILLE</CityNm>
        <StateAbbreviationCd>AR</StateAbbreviationCd>
        <ZIPCd>72701</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LISA L HIGGINS</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4794428731</PhoneNum>
      <SignatureDt>2024-12-04</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Lisa Higgins</PreparerPersonNm>
      <PTIN>P01244993</PTIN>
      <PhoneNum>4794428731</PhoneNum>
      <PreparationDt>2024-12-06</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF">
      <InitialReturnFormerPubChrtyInd>X</InitialReturnFormerPubChrtyInd>
      <Organization501c3TaxablePFInd>X</Organization501c3TaxablePFInd>
      <FMVAssetsEOYAmt>1352943</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>27957</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>27957</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-1664</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>62028</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>26293</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>27957</TotalNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">12095</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>10862</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>1233</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>12095</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>10862</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>1233</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>50500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>62595</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>10862</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>1233</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-36302</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>17095</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>20293</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>91070</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>91070</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>713865</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="STM136">678772</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1261873</USGovtObligationsEOYFMVAmt>
        <TotalAssetsBOYAmt>734158</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>769842</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1352943</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>3163</AccountsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>3163</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <AdditionalPaidInCapitalBOYAmt>-46750</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>-46750</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>777745</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>816592</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>730995</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>769842</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>734158</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>769842</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>730995</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-36302</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="STM115">75149</OtherIncreasesAmt>
        <SubtotalAmt>769842</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>769842</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VARIOUS EQUITIES</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>62028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1664</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>238</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>238</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>238</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>238</TaxDueAmt>
      </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>false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>LISA HIGGINS</IndividualWithBooksNm>
        <PhoneNum>4794428731</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>111 N CHURCH AVENUE</AddressLine1Txt>
          <CityNm>FAYETTEVILLE</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72701</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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>LISA LASHLEY HIGGINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>111 N CHURCH AVENUE</AddressLine1Txt>
            <CityNm>FAYETTEVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72701</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHAWN DANIELS</PersonNm>
          <USAddress>
            <AddressLine1Txt>111 N CHURCH AVENUE</AddressLine1Txt>
            <CityNm>FAYETTEVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72701</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SUPPORT OF DISADVANTAGED CHILDREN</Description1Txt>
        <Expenses1Amt>10862</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>FOOD PANTRIES</Description1Txt>
        <Expenses1Amt>7500</Expenses1Amt>
        <Description2Txt>TO SUPPORT DISADVANTAGED AND PHYSICALLY CHALLENGED CHILDREN TO ENHANCE THEIR EDUCATION COMFORT AND WELL-BEING</Description2Txt>
        <Expenses2Amt>32000</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="STM142">11000</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>50500</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>55662</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1261873</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1317535</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1317535</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>91070</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1226465</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>61323</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>61323</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>238</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>238</TotalTaxAmt>
        <DistributableBeforeAdjAmt>61085</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>61085</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>61085</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>50500</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>50500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>61085</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>60226</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>50500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>50500</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>50989</AppliedToPriorYearsAmt>
        <Taxable2Amt>9726</Taxable2Amt>
        <UndistributedIncomeCYAmt>61085</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LISA HIGGINS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>111 N CHURCH AVENUE</AddressLine1Txt>
            <CityNm>FAYETTEVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72701</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4794428731</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THE PURPOSE OF THE FOUNDATION IS TO DISTRIBUTE ANNUALLY NET INCOME EARNED ON INVESTMENTS TO ENHANCE THE EDUCATION AND PHYSICAL WELL-BEING OF THE DISADVANTAGED OR THE PHYSICALLY CHALLENGED; SPECIFICALLY CHILDREN, CHILDRENS HOSPITALS, EDUCATIONAL OR VOCATIONAL TRAINING AND RELIGIOUS ORGANIZATIONS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOVEMBER 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GENERALLY AWARDED TO APPLICANTS FROM NORTHWEST ARKANSAS BUT NOT LIMITED TO THIS AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE SCHEDULE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>Fayetteville</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO AID CHILDREN AND DESERVING ADULTS</GrantOrContributionPurposeTxt>
          <Amt>50500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>50500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <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>
    <AllOthProgRltdInvestmentsSch documentId="STM142">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>SUPPORT TO ENHANCE THE EDUCATION OR VOCATIONAL TRAINING OF INDIVIDUALS WITHOUT THE FUNDS TO PURSUE STUDY AT A COLLEGE OR EQUIVALENT. FOOD, HOUSING AND PERSONAL NEEDS.</Desc>
        <Amt>11000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsGovtObligationsSch documentId="STM136">
      <StateLocalSecBookVlEOYAmt>678772</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1261873</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNTING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>440</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>10862</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10862</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>793</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>TIMING DIFFERENCES 2023</Desc>
        <Amt>48628</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TIMING DIFFERENCES 2022</Desc>
        <Amt>26521</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>