﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-09-15T13:37:59-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>371074029</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MCK CPAS &amp; ADVISORS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1353 E MOUND RD STE 300</AddressLine1Txt>
        <CityNm>DECATUR</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>625269382</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>376209112</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BIRKS JENNA CHARITABLE TUW</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>HICKORY POINT BANK TRUST DEPT</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>BIRK</BusinessNameControlTxt>
      <PhoneNum>2178753131</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 2548</AddressLine1Txt>
        <CityNm>DECATUR</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>625252548</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>HICKORY POINT BANK</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2178753131</PhoneNum>
      <SignatureDt>2025-07-29</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MARK S WOOD</PreparerPersonNm>
      <PTIN>P01241659</PTIN>
      <PhoneNum>2178752655</PhoneNum>
      <PreparationDt>2025-07-29</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc7">
      <Organization4947a1TrtdPFInd>X</Organization4947a1TrtdPFInd>
      <FMVAssetsEOYAmt>918913</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>26050</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>26050</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>18714</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>48529</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>18714</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>44764</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>44764</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">1700</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>850</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>850</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">8672</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>4336</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>4336</OtherProfFeesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">15</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>15</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>10387</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5186</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>5201</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>37500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>37500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>47887</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5186</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>42701</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-3123</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>39578</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>41901</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>10593</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>10593</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>279467</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">278415</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>494980</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>397156</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">425930</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>413340</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>718524</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>714938</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>918913</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>605625</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>605625</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>112899</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>109313</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>718524</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>714938</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>718524</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>714938</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>718524</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-3123</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>715401</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc4">463</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>714938</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>3486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEMPLETON GLOBAL BOND FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>3688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>3022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SERVICES INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>3297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>2942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INV OPP INTL GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2025-04-02</SoldDt>
          <GrossSalesPriceAmt>20718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15750</CostOrOtherBasisAmt>
          <GainOrLossAmt>4968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>18714</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>550</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>550</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>550</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>528</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>528</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>22</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>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>HICKORY POINT BANK</IndividualWithBooksNm>
        <PhoneNum>2178726398</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>P O BOX 2548</AddressLine1Txt>
          <CityNm>DECATUR</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>62525</ZIPCd>
        </LocationOfBooksUSAddress>
        <NECTFilingInLieuOFForm1041Ind>X</NECTFilingInLieuOFForm1041Ind>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HICKORY POINT BANK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 2548</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62525</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>878802</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>26347</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>905149</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>905149</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>13577</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>891572</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>44579</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>44579</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>550</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>550</TotalTaxAmt>
        <DistributableBeforeAdjAmt>44029</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>44029</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>44029</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>42701</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>42701</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>44029</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>37414</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>42701</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>37414</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>5287</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>38742</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILLIKIN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1184 W MAIN</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>37500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26050</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18714</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>44764</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44764</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1700</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>850</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME MUTUAL FUNDS</BondNm>
        <EOYBookValueAmt>425930</EOYBookValueAmt>
        <EOYFMVAmt>413340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>278415</EOYBookValueAmt>
        <EOYFMVAmt>494980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>NON-TAXABLE BASIS ADJUSTMENTS</Desc>
        <Amt>463</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES</CategoryTxt>
        <Amt>8672</Amt>
        <NetInvestmentIncomeAmt>4336</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4336</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>