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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>11392</EOYBookValueAmt>
        <EOYFMVAmt>11545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>4699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TPG OPERATING GROUP II, LP 6.9</StockNm>
        <EOYBookValueAmt>4161</EOYBookValueAmt>
        <EOYFMVAmt>4042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>8263</EOYBookValueAmt>
        <EOYFMVAmt>8913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FIN PFD SER R</StockNm>
        <EOYBookValueAmt>5806</EOYBookValueAmt>
        <EOYFMVAmt>5539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>23615</EOYBookValueAmt>
        <EOYFMVAmt>21752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL SER K PFD - 5.5</StockNm>
        <EOYBookValueAmt>2696</EOYBookValueAmt>
        <EOYFMVAmt>2657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP PFD SER M</StockNm>
        <EOYBookValueAmt>2667</EOYBookValueAmt>
        <EOYFMVAmt>2668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>8394</EOYBookValueAmt>
        <EOYFMVAmt>8318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>20921</EOYBookValueAmt>
        <EOYFMVAmt>30266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>17722</EOYBookValueAmt>
        <EOYFMVAmt>21564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 4.700% PFD SE</StockNm>
        <EOYBookValueAmt>11985</EOYBookValueAmt>
        <EOYFMVAmt>11574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COM 4.25 SER-DD</StockNm>
        <EOYBookValueAmt>8211</EOYBookValueAmt>
        <EOYFMVAmt>7985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY PREFERRED</StockNm>
        <EOYBookValueAmt>12454</EOYBookValueAmt>
        <EOYFMVAmt>12220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC PFD SER A</StockNm>
        <EOYBookValueAmt>2481</EOYBookValueAmt>
        <EOYFMVAmt>2399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>10845</EOYBookValueAmt>
        <EOYFMVAmt>10599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>575091</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>576458</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BLDG- 1012 MANORH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>467794</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>39692</AccumulatedDepreciationAmt>
        <BookValueAmt>428102</BookValueAmt>
        <EOYFMVAmt>467794</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 1012 MANORH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>60000</CostOrOtherBasisAmt>
        <BookValueAmt>60000</BookValueAmt>
        <EOYFMVAmt>60000</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENTS</Desc>
        <Amt>9000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>14662</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14662</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>2468</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2468</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>16423</Amt>
        <NetInvestmentIncomeAmt>16423</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>26900</Amt>
        <DisbursementsCharitablePrpsAmt>26900</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STRATEGIC TECH ADVISORY SVCS</CategoryTxt>
        <Amt>4003</Amt>
        <DisbursementsCharitablePrpsAmt>4003</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Website Development</CategoryTxt>
        <Amt>12000</Amt>
        <DisbursementsCharitablePrpsAmt>12000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>4916</Amt>
        <NetInvestmentIncomeAmt>4916</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>