﻿<?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>2025-10-08T16:18:20-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>461624424</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BRIDGERS GOODMAN BAIRD &amp; CLARKE PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1604 S MAIN ST</AddressLine1Txt>
        <CityNm>GREENVILLE</CityNm>
        <StateAbbreviationCd>MS</StateAbbreviationCd>
        <ZIPCd>387017323</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>640303080</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KINGS DAUGHTERS &amp; SONS CIRCLE NO 2</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>KING</BusinessNameControlTxt>
      <PhoneNum>6623782286</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1604 SOUTH MAIN STREET</AddressLine1Txt>
        <CityNm>GREENVILLE</CityNm>
        <StateAbbreviationCd>MS</StateAbbreviationCd>
        <ZIPCd>38701</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WILLIAM F BAIRD</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>6623782286</PhoneNum>
      <SignatureDt>2025-10-07</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>WILLIAM F BAIRD</PreparerPersonNm>
      <PTIN>P01206307</PTIN>
      <PhoneNum>6623782286</PhoneNum>
      <PreparationDt>2025-10-07</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc15" referenceDocumentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5210146</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>42432</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>42432</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>42432</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>66110</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>66110</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>66110</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>199209</NetGainSaleAstRevAndExpnssAmt>
        <CapGainNetIncmNetInvstIncmAmt>198313</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>20914</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">2400</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>2400</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>310151</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>306855</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>131856</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">1000</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>1000</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>1000</LegalFeesAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">2500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2500</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>2500</AccountingFeesAdjNetIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">12247</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>12247</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>12247</OtherProfFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">3162</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>3162</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>3162</TaxesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">1822</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1822</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>1822</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>20731</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>20731</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>20731</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>225000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>225000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>245731</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>20731</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>20731</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>225000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>64420</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>286124</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>111125</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>102878</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>303832</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>303832</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>1316107</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc4">1680209</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1673674</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2668963</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">2168327</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3232640</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>4087948</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4152368</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5210146</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>4087948</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>4152368</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4087948</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4152368</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4087948</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4152368</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4087948</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>64420</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>4152368</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>4152368</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>198313</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>20914</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3977</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3977</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3977</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>137</EsPenaltyAmt>
        <TaxDueAmt>4114</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>MS</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>KDCIRCLE2.COM</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WILLIAM F BAIRD</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6623782286</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1604 SOUTH MAIN ST</AddressLine1Txt>
          <CityNm>GREENVILLE</CityNm>
          <StateAbbreviationCd>MS</StateAbbreviationCd>
          <ZIPCd>38701</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>JAMIE MURRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>P O BOX 13</AddressLine1Txt>
            <CityNm>AVON</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38723</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM F BAIRD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1604 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38701</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SCHEDULE ATTACHED</PersonNm>
          <USAddress>
            <AddressLine1Txt>SCHEDULE ATTACHED</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38701</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD OF DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</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>4970975</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6554</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4977529</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4977529</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>74663</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4902866</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>245143</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>245143</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3977</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3977</TotalTaxAmt>
        <DistributableBeforeAdjAmt>241166</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>241166</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>241166</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>225000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>225000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>241166</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>38086</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>225000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>38086</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>186914</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>54252</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>AMANDA COTTINGHAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>140 LELA LANE</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38701</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6623350349</RecipientPhoneNum>
          <RecipientEmailAddressTxt>AHCOTTINGHAM@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORMS ARE ON THE WEBSITE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH 1ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GEOGRAPHICAL AREA SERVED BY THE KD HOSPITAL</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHEDULE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SCHEDULE</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHEDULE</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>225000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <MembershipDuesAndAssmntGrp>
          <RelatedOrExemptFunctionIncmAmt>2400</RelatedOrExemptFunctionIncmAmt>
        </MembershipDuesAndAssmntGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>42432</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>66110</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>110942</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>110942</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2500</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEDULE</StockNm>
        <EOYBookValueAmt>2118327</EOYBookValueAmt>
        <EOYFMVAmt>3188260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEDULE</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>44380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>1680209</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1673674</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1000</AdjustedNetIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE &amp; MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>707</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>707</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>707</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1115</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2400</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2400</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>12247</Amt>
        <NetInvestmentIncomeAmt>12247</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12247</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>3162</Amt>
        <NetInvestmentIncomeAmt>3162</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3162</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>