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          <PersonNm>ZACK O DAFFIN</PersonNm>
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          <PersonNm>PAUL B BAILEY JR</PersonNm>
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            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
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          <TitleTxt>PRESIDENT</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT LYN ALLGOOD</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>1ST VICE-PRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH MENGER MORRISON</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEVI W HILL IV</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>2ND VICE PRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVIS H BEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOUGLAS DEVANE BATCHELOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLINT BRYANT</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELEANOR HARISON SLABY</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
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          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT D BOVARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
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          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK V CAPERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
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          <TitleTxt>BD. MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DENA PICKET-JACKSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </USAddress>
          <TitleTxt>BD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PAYMENTS OF EXPENSES FOR FOOD, CLOTHING, EDUCATION, BOARD AND RELATED EXPENSES FOR APPROXIMATELY 1,000 CHILDREN WHO ARE DEPRIVED OF ONE OR MORE PARENT.</Description1Txt>
        <Expenses1Amt>117123</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4882051</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>129868</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>10137</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5022056</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5022056</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>75331</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4946725</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>247336</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>187704</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>187704</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>187704</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>187704</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>187704</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>66108</CurrentYearAmt>
          <Year1Amt>48974</Year1Amt>
          <Year2Amt>33043</Year2Amt>
          <Year3Amt>64862</Year3Amt>
          <TotalAmt>212987</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
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          <Year1Amt>41628</Year1Amt>
          <Year2Amt>28087</Year2Amt>
          <Year3Amt>55133</Year3Amt>
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        <QualifyingDistributionsGrp>
          <CurrentYearAmt>187704</CurrentYearAmt>
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          <Year2Amt>157654</Year2Amt>
          <Year3Amt>166259</Year3Amt>
          <TotalAmt>671448</TotalAmt>
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        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>187704</CurrentYearAmt>
          <Year1Amt>159831</Year1Amt>
          <Year2Amt>157654</Year2Amt>
          <Year3Amt>166259</Year3Amt>
          <TotalAmt>671448</TotalAmt>
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        <TwoThirdsMinimumInvstRetGrp>
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          <Year1Amt>153244</Year1Amt>
          <Year2Amt>168479</Year2Amt>
          <Year3Amt>160527</Year3Amt>
          <TotalAmt>647141</TotalAmt>
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          <RecipientUSAddress>
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            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7067381472</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REFERRALS BY SOCIAL WORKER &amp; VARIOUS AGENCIES SUBMIT FINANCIAL STATEMENTS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PAYMENT OF EDUCATION EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>66687</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR INDIGENT INDIVIDUALS</GrantOrContributionPurposeTxt>
          <Amt>17761</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PAYMENT OF NECESSARY LIVING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CLOTHING FOR INDIGENT INDIVIDUALS</GrantOrContributionPurposeTxt>
          <Amt>3611</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVE</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PAYMENT OF RENT FOR INDIGENT INDIVID</GrantOrContributionPurposeTxt>
          <Amt>13189</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>PAYMENT OF UTILITIES FOR INDIGENT</GrantOrContributionPurposeTxt>
          <Amt>2061</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>117309</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>101675</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>418638</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>520506</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>520506</TotalIncomeProducingActyAmt>
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      <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>
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      <GeneralRuleInd>X</GeneralRuleInd>
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      <ContributorInformationGrp>
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        <PersonContributionInd>X</PersonContributionInd>
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          <StateAbbreviationCd>GA</StateAbbreviationCd>
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          <StateAbbreviationCd>NC</StateAbbreviationCd>
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      <DepreciationPropertyGrp>
        <PropertyDesc>4-DRAWER FILE CABINET</PropertyDesc>
        <AcquiredDt>1987-06-17</AcquiredDt>
        <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>94</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>AIR CONDITIONER</PropertyDesc>
        <AcquiredDt>1991-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>1725</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1725</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CARPETING &amp; VINYL</PropertyDesc>
        <AcquiredDt>1991-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>2390</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2390</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CEMETARY LOT IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-04-27</AcquiredDt>
        <CostOrOtherBasisAmt>3650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3650</PriorYearDepreciationAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CEMETERY LOT</PropertyDesc>
        <AcquiredDt>1974-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1</PriorYearDepreciationAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHAIRS</PropertyDesc>
        <AcquiredDt>1974-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>78</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>78</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>20.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAPES &amp; RECOVERINGS</PropertyDesc>
        <AcquiredDt>1991-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>254</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-01-30</AcquiredDt>
        <CostOrOtherBasisAmt>5473</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2372</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>365</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE</PropertyDesc>
        <AcquiredDt>1985-07-30</AcquiredDt>
        <CostOrOtherBasisAmt>1035</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1035</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REFRIGERATOR</PropertyDesc>
        <AcquiredDt>1975-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>175</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFA</PropertyDesc>
        <AcquiredDt>1991-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>753</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>753</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VARIOUS</PropertyDesc>
        <AcquiredDt>1974-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>2021</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2021</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WEBSITE</PropertyDesc>
        <AcquiredDt>2022-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3000</PriorYearDepreciationAmt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC. 2.900%, DUE 11/6/22</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AETNA INC 2.8% DUE 6/15/23</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS 2.25% DUE 8/15/19</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA 1%25 9/10/25</BondNm>
        <EOYBookValueAmt>47470</EOYBookValueAmt>
        <EOYFMVAmt>47470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN 2.25% 8/19/23</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 2.2% 9/15/2024</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC 1.5% 8/28/30</BondNm>
        <EOYBookValueAmt>40422</EOYBookValueAmt>
        <EOYFMVAmt>40422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTERNTNL 1.7% DUE 8/15/21</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC 3.625% DUE 9/15/22</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL .900% DUE 12/15/25</BondNm>
        <EOYBookValueAmt>18654</EOYBookValueAmt>
        <EOYFMVAmt>18654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPPERIA.9% 12/15/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS 6.379 DUE7/15/3</BondNm>
        <EOYBookValueAmt>35978</EOYBookValueAmt>
        <EOYFMVAmt>35978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP</BondNm>
        <EOYBookValueAmt>46690</EOYBookValueAmt>
        <EOYFMVAmt>46690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP 1.25 3/15/26</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS 1.375% DUE 11012027</BondNm>
        <EOYBookValueAmt>44028</EOYBookValueAmt>
        <EOYFMVAmt>44028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO 2.4% DUE 9/15/22</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC</BondNm>
        <EOYBookValueAmt>47336</EOYBookValueAmt>
        <EOYFMVAmt>47336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLUOR CORP 3.5% DUE 12/15/24</BondNm>
        <EOYBookValueAmt>49361</EOYBookValueAmt>
        <EOYFMVAmt>49361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FMC CORP 5.650% 5/18/33</BondNm>
        <EOYBookValueAmt>49204</EOYBookValueAmt>
        <EOYFMVAmt>49204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRANKLIN RESOURCE 1.6%30 10/30/30</BondNm>
        <EOYBookValueAmt>40404</EOYBookValueAmt>
        <EOYFMVAmt>40404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN 5.25% DUE 9/1/29</BondNm>
        <EOYBookValueAmt>24831</EOYBookValueAmt>
        <EOYFMVAmt>24831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC 4.15% DUE 11/15/32</BondNm>
        <EOYBookValueAmt>8905</EOYBookValueAmt>
        <EOYFMVAmt>8905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC 4.15% DUE11/15/32</BondNm>
        <EOYBookValueAmt>13357</EOYBookValueAmt>
        <EOYFMVAmt>13357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS 2.250% DUE10/20/29</BondNm>
        <EOYBookValueAmt>38453</EOYBookValueAmt>
        <EOYFMVAmt>38453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO 2.2% 9/15/2024</BondNm>
        <EOYBookValueAmt>49616</EOYBookValueAmt>
        <EOYFMVAmt>49616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS, 2.250%, DUE 10/20/29</BondNm>
        <EOYBookValueAmt>41718</EOYBookValueAmt>
        <EOYFMVAmt>41718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA HEALTCARE INC 2.375% DUE 7-15-31</BondNm>
        <EOYBookValueAmt>41075</EOYBookValueAmt>
        <EOYFMVAmt>41075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HORACE MANN 7.250% 9/15/28</BondNm>
        <EOYBookValueAmt>53045</EOYBookValueAmt>
        <EOYFMVAmt>53045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC 2.65 DUE 6/17/31</BondNm>
        <EOYBookValueAmt>21144</EOYBookValueAmt>
        <EOYFMVAmt>21144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE F STERP 12/23/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEMPER CORP 3.8% DUE 2-23-32</BondNm>
        <EOYBookValueAmt>21381</EOYBookValueAmt>
        <EOYFMVAmt>21381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENNAMETAL INC 2.8% DUE 3/1/31</BondNm>
        <EOYBookValueAmt>20977</EOYBookValueAmt>
        <EOYFMVAmt>20977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITY 1% 6/15/26</BondNm>
        <EOYBookValueAmt>46136</EOYBookValueAmt>
        <EOYFMVAmt>46136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC 4.45% DUE 4/1/26</BondNm>
        <EOYBookValueAmt>24675</EOYBookValueAmt>
        <EOYFMVAmt>24675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 3.250% DUE 11-15-27</BondNm>
        <EOYBookValueAmt>47136</EOYBookValueAmt>
        <EOYFMVAmt>47136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PERKINELMER 1.9% DUE 9/1/29</BondNm>
        <EOYBookValueAmt>43718</EOYBookValueAmt>
        <EOYFMVAmt>43718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIEDMONT OPERATING 2.75% DUE 4/1/32</BondNm>
        <EOYBookValueAmt>10987</EOYBookValueAmt>
        <EOYFMVAmt>10987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC 3% DUE 5/20/22</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE GOLDMAN SACH 1.25 % 29 12/20/21</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 6.2% DUE 8/31/33</BondNm>
        <EOYBookValueAmt>50103</EOYBookValueAmt>
        <EOYFMVAmt>50103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBBIE INC</StockNm>
        <EOYBookValueAmt>120064</EOYBookValueAmt>
        <EOYFMVAmt>120064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE</StockNm>
        <EOYBookValueAmt>152774</EOYBookValueAmt>
        <EOYFMVAmt>152774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>135275</EOYBookValueAmt>
        <EOYFMVAmt>135275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>150383</EOYBookValueAmt>
        <EOYFMVAmt>150383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROCESSING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>131279</EOYBookValueAmt>
        <EOYFMVAmt>131279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON</StockNm>
        <EOYBookValueAmt>153055</EOYBookValueAmt>
        <EOYFMVAmt>153055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
        <EOYBookValueAmt>125786</EOYBookValueAmt>
        <EOYFMVAmt>125786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>160940</EOYBookValueAmt>
        <EOYFMVAmt>160940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO</StockNm>
        <EOYBookValueAmt>147600</EOYBookValueAmt>
        <EOYFMVAmt>147600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES ADR (CA)</StockNm>
        <EOYBookValueAmt>128160</EOYBookValueAmt>
        <EOYFMVAmt>128160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>147380</EOYBookValueAmt>
        <EOYFMVAmt>147380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>124416</EOYBookValueAmt>
        <EOYFMVAmt>124416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE</StockNm>
        <EOYBookValueAmt>169998</EOYBookValueAmt>
        <EOYFMVAmt>169998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>121430</EOYBookValueAmt>
        <EOYFMVAmt>121430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP (IL)</StockNm>
        <EOYBookValueAmt>141098</EOYBookValueAmt>
        <EOYFMVAmt>141098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD (SZ)</StockNm>
        <EOYBookValueAmt>130336</EOYBookValueAmt>
        <EOYFMVAmt>130336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS PFD 4%</StockNm>
        <EOYBookValueAmt>48920</EOYBookValueAmt>
        <EOYFMVAmt>48920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>154908</EOYBookValueAmt>
        <EOYFMVAmt>154908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>136239</EOYBookValueAmt>
        <EOYFMVAmt>136239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>133455</EOYBookValueAmt>
        <EOYFMVAmt>133455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>161808</EOYBookValueAmt>
        <EOYFMVAmt>161808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE, INC PFD4%</StockNm>
        <EOYBookValueAmt>49000</EOYBookValueAmt>
        <EOYFMVAmt>49000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>156433</EOYBookValueAmt>
        <EOYFMVAmt>156433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>127813</EOYBookValueAmt>
        <EOYFMVAmt>127813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>133800</EOYBookValueAmt>
        <EOYFMVAmt>133800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LIMITED (NE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>108634</EOYBookValueAmt>
        <EOYFMVAmt>108634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH</StockNm>
        <EOYBookValueAmt>138024</EOYBookValueAmt>
        <EOYFMVAmt>138024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>155624</EOYBookValueAmt>
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