﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-07-10T14:24:22-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-08-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>341819328</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>INNER CIRCLE ADVISORS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3 SUMMIT PARK DR STE 520</AddressLine1Txt>
        <CityNm>INDEPENDENCE</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>441312180</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-09-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>814027231</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>LUKE MANUFACTURING FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>LUKE</BusinessNameControlTxt>
      <PhoneNum>3308071922</PhoneNum>
      <USAddress>
        <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
        <CityNm>WADSWORTH</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44281</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PATRICIA BATES</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR</PersonTitleTxt>
      <PhoneNum>3308071922</PhoneNum>
      <SignatureDt>2025-07-07</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>SUZANNE M FREEMAN CPA</PreparerPersonNm>
      <PTIN>P01206660</PTIN>
      <PhoneNum>8338360330</PhoneNum>
      <PreparationDt>2025-07-07</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>228468</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>2275</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>715</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>715</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>4345</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>4345</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>7289</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>44953</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>7289</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">708</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>708</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>15332</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>13057</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">2175</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc6">480</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">2458</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>5113</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>29737</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>29737</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>34850</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>29737</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-19518</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13057</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>9959</CashBOYAmt>
        <CashEOYAmt>5141</CashEOYAmt>
        <CashEOYFMVAmt>5141</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>12504</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>5550</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>5550</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>94378</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">86632</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>209727</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>6540</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc3">6540</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>8050</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>123381</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>103863</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>228468</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>123381</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>103863</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>123381</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>103863</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>123381</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>103863</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>123381</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-19518</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>103863</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>103863</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>44953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37664</CostOrOtherBasisAmt>
          <GainOrLossAmt>7289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>7289</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>181</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>181</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>181</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>181</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>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PATRICIA BATES</IndividualWithBooksNm>
        <PhoneNum>3308071922</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
          <CityNm>WADSWORTH</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44281</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>
        <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>PATRICIA BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE JUREY</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRED HAYDUK</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEGHAN BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WARREN BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JASON JUREY</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</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>220272</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>19449</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>239721</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>239721</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3596</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>236125</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11806</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11806</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>181</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>181</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11625</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>11625</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>11625</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>29737</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>29737</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11625</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>8129</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>8568</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3889</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>20586</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>29737</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>11625</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>18112</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>38698</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>38698</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>8129</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>8568</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3889</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>18112</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PATRICIA BATES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>PEPPER@NEO.RR.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CONTACT THE EXECUTIVE DIRECTOR VIA EMAIL WITH NAME OF ORGANIZATION, NAME OF CONTACT PERSON, PURPOSE OF THE REQUESTED DONATION AND AMOUNT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>IT IS RECOMMENDED TO MAKE REQUEST EARLY IN THE YEAR.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>LUKE MANUFACTURING FOUNDATION AWARDS SCHOLARSHIPS AND DONATIONS TO STUDENTS AND ORGANIZATIONS IN ITS COMMUNITIES OF WADSWORTH AND RITTMAN.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIP FOUNDATION OF WADSWORTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOLARSHIP FOUNDATION OF WADSWORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 441</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 441</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44282</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>9200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RITTMAN EXENOTED VILLAGE SCHOOLS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RITTMAN EXEMPTED VILLAGE SCHOOLS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SAURER STREET</AddressLine1Txt>
            <AddressLine2Txt>100 SAURER ST</AddressLine2Txt>
            <CityNm>RITTMAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>AWARDED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY CAPITAL CAMPAIGN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SALVATION ARMY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>527 COLLEGE ST</AddressLine1Txt>
            <AddressLine2Txt>527 COLLEGE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SALVATION ARMY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>527 COLLEGE ST</AddressLine1Txt>
            <AddressLine2Txt>527 COLLEGE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL KETTLE CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF WADSWORTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CITY OF WADSWORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 MAPLE ST</AddressLine1Txt>
            <AddressLine2Txt>120 MAPLE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW LOCATION/FIREWORKS/CONCERT</GrantOrContributionPurposeTxt>
          <Amt>450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH CITY SCHOOLS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH CITY SCHOOLS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE DEPT</GrantOrContributionPurposeTxt>
          <Amt>1295</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH CITY SCHOOL DISTRICT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH CITY SCHOOL DISTRICT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT PROM DONATION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH ALL SPORT BOOSTERS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH ALL SPORTS BOOSTERS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FALL SPORT PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>225</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH YOUTH FOOTBALL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH YOUTH FOOTBALL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP DINNER</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH OLDER ADULTS FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH OLDER ADULTS FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>617 SCHOOL DRIVE</AddressLine1Txt>
            <AddressLine2Txt>617 SCHOOL DRIVE</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH HIGH SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH HIGH SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE DEPT</GrantOrContributionPurposeTxt>
          <Amt>5966</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAYNE COUNTY COMMUNITY FUND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WAYNE COUNTY COMMUNITY FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>517 NORTH MARKET ST</AddressLine1Txt>
            <AddressLine2Txt>517 NORTH MARKET ST</AddressLine2Txt>
            <CityNm>WOOSTER</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44691</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>1 OR 5 YEAR PLEDGE + DONATION</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APOSTIOLIC CHRISTIAN VILLAGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>APOSTOLIC CHRISTIAN VILLAGE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10680 STEINER RD</AddressLine1Txt>
            <AddressLine2Txt>10680 STEINER RD</AddressLine2Txt>
            <CityNm>RITTMAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOLDEN BENEFIT GIVING</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELLEFONTAINE CITY SCHOOLS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BELLEFONTAINE CITY SCHOOLS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 LUDLOW RD</AddressLine1Txt>
            <AddressLine2Txt>820 LUDLOW</AddressLine2Txt>
            <CityNm>BELLEFONTAINE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43311</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROBITICS CLUB</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUT TROOP 91108</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GIRL SCOUT TROOP 91108</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GIRL SCOUT WAY</AddressLine1Txt>
            <AddressLine2Txt>1 GIRLS SCOUT WAY</AddressLine2Txt>
            <CityNm>MADEDONIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44056</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT</GrantOrContributionPurposeTxt>
          <Amt>726</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT TRAIL BOY SCOUT COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GREAT TRAIL BOY SCOUT COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 HUNDSON DR</AddressLine1Txt>
            <AddressLine2Txt>4500 HUDSON DR</AddressLine2Txt>
            <CityNm>STOW</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FIRE SAFETY COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NATIONAL FIRE SAFETY COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>153 N LYMAN ST</AddressLine1Txt>
            <AddressLine2Txt>153 N LAYMAN ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIRE SAFETY MATERIALS</GrantOrContributionPurposeTxt>
          <Amt>125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RITTMAN HIGH SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RITTMAN HIGH SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 SAURER ST</AddressLine1Txt>
            <AddressLine2Txt>50 SAURER ST</AddressLine2Txt>
            <CityNm>RITTMAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER CAMP/FALL SPORTS</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>29737</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>715</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4345</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>708</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7289</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>13057</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13057</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>2175</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINAR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1547</EOYBookValueAmt>
        <EOYFMVAmt>1020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GERON CORP</StockNm>
        <EOYBookValueAmt>5888</EOYBookValueAmt>
        <EOYFMVAmt>14250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA</StockNm>
        <EOYFMVAmt>7740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING INC</StockNm>
        <EOYFMVAmt>6140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SFL CORP LTD</StockNm>
        <EOYBookValueAmt>8317</EOYBookValueAmt>
        <EOYFMVAmt>11860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN INC</StockNm>
        <EOYBookValueAmt>9160</EOYBookValueAmt>
        <EOYFMVAmt>44280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITHM CAPITAL CORP</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>11940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROSS TIMBERS ROYALTY TRUST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES STEEL CORP</StockNm>
        <EOYBookValueAmt>11720</EOYBookValueAmt>
        <EOYFMVAmt>18955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>23015</EOYBookValueAmt>
        <EOYFMVAmt>20160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND CLIFFS INC</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>6530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>10643</EOYBookValueAmt>
        <EOYFMVAmt>66852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER LTD PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6540</BookValueAmt>
        <EOYFMVAmt>8050</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1758</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>700</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>708</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>OHIO CHARITABLE REGISTRATION</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>380</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>