﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-10-23T15:51:51-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>440615592</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HARDEN CUMMINS MOSS &amp; MILLER LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>515 WASHINGTON ST PO BOX 620</AddressLine1Txt>
        <CityNm>CHILLICOTHE</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>64601</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>431092779</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JERRY LITTON FAMILY MEMORIAL FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JERR</BusinessNameControlTxt>
      <PhoneNum>6606465050</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 695</AddressLine1Txt>
        <CityNm>CHILLICOTHE</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>64601</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BONNIE MITCHELL</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>6606465050</PhoneNum>
      <SignatureDt>2025-10-22</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>CLINT B WILLIAMS</PreparerPersonNm>
      <PTIN>P00727113</PTIN>
      <PhoneNum>6606462336</PhoneNum>
      <PreparationDt>2025-10-22</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3009668</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>133</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>133</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>72453</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>72453</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>25878</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>845480</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>25878</CapGainNetIncmNetInvstIncmAmt>
        <GrossSalesLessRetAndAllwncAmt>95</GrossSalesLessRetAndAllwncAmt>
        <GrossProfitRevAndExpnssAmt>95</GrossProfitRevAndExpnssAmt>
        <GrossProfitAdjNetIncmAmt>95</GrossProfitAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>98559</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>98464</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>95</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>9000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>4500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>4500</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">6557</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3279</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>3278</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">52468</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>52468</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>0</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">2237</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>473</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>344</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>6000</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>3000</OccupancyNetInvstIncmAmt>
        <OccupancyAdjNetIncmAmt>0</OccupancyAdjNetIncmAmt>
        <OccupancyDsbrsChrtblAmt>3000</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>5314</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>5314</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">5323</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1838</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>3485</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>86899</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>65558</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>19921</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>129880</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>129880</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>216779</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>65558</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>149801</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-118220</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>32906</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>31510</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>114522</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>114522</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1841374</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1625921</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2320802</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>553474</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">567695</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>574344</CorporateBondsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>342675</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>342675</LandBldgEquipAccumDeprecAmt>
        <TotalAssetsBOYAmt>2426358</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2308138</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3009668</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>132</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>132</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>132</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>132</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>193878</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>193878</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>2232348</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2114128</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2426226</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2308006</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2426358</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2308138</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2426226</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-118220</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>2308006</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2308006</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>55961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>789519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>756453</CostOrOtherBasisAmt>
          <GainOrLossAmt>33066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>25878</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>457</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>457</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>457</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1400</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>1400</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>943</OverpaymentAmt>
        <AppliedToESTaxAmt>943</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>BONNIE MITCHELL</IndividualWithBooksNm>
        <PhoneNum>6606465050</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>801 ADAM DRIVE</AddressLine1Txt>
          <CityNm>CHILLICOTHE</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64601</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EDWIN TURNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3 LAKEVIEW VILLAGE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BONNIE MITCHELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>5285 LIV 524</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>SEC/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RON WOLF</PersonNm>
          <USAddress>
            <AddressLine1Txt>4497 HIGHWAY W</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>MANAGING DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EL REED</PersonNm>
          <USAddress>
            <AddressLine1Txt>1801 FAIRCHILD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES SUMMERVILLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>2106 MEADOWLAND DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALVIN COHEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>4000 WEST 114TH STREET</AddressLine1Txt>
            <CityNm>LEAWOOD</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66211</ZIPCd>
          </USAddress>
          <TitleTxt>MANAGING DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOWELL MOHLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4054 HWY 179</AddressLine1Txt>
            <CityNm>JEFFERSON CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65109</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES P VALBRACHT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1513 VINE STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA LEE GAYFIELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>9288 FIELDS DRIVE</AddressLine1Txt>
            <CityNm>MASON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45040</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTI SMITH WYATT</PersonNm>
          <USAddress>
            <AddressLine1Txt>4948 SOMERSET DRIVE</AddressLine1Txt>
            <CityNm>PRAIRE VILLAGE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66207</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURI MITCHELL SHEMWELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>4 HILLCREST</AddressLine1Txt>
            <CityNm>CLINTON</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52732</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUSTY BLACK</PersonNm>
          <USAddress>
            <AddressLine1Txt>9083 LIV 529</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIE BOTHWELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>14746 NE WOLFGROVE</AddressLine1Txt>
            <CityNm>BRECKENRIDGE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64625</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC TURNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1401 LAMBERT DRIVE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LARRY WARREN</PersonNm>
          <USAddress>
            <AddressLine1Txt>15596 LIV 257</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BILL JACKSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 38</AddressLine1Txt>
            <CityNm>BRUNSWICK</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65236</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOM CHAPMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>702 DICKINSON STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SMITHVILLE EXHIBIT-PROVIDING EDUCATIONAL AND OTHER SERVICES TO THE GENERAL PUBLIC. NUMBER OF INDIVIDUALS SERVED IS UNKNOWN.</Description1Txt>
        <Expenses1Amt>721</Expenses1Amt>
        <Description2Txt>LOCK SPRINGS - MAINTENANCE OF MEMORIAL</Description2Txt>
        <Expenses2Amt>815</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2892313</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>79426</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2971739</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2971739</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>44576</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2927163</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>146358</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>146358</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>457</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>457</TotalTaxAmt>
        <DistributableBeforeAdjAmt>145901</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>145901</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>145901</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>149801</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>149801</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>145901</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>48079</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>29910</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>19593</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>50885</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>38702</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>187169</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>149801</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>145901</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3900</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>191069</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>48079</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>142990</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>29910</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>19593</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>50885</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>38702</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3900</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA TROOP 120</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1414 WALNUT STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILLICOTHE FUTURE FARMERS OF AMERICA ALUMNI ASSOCIATION CHILLICOTHE MO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 FAIR STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>41246</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILLICOTHE R-II SCHOOLS CHILLICOTHE MO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1020 W OLD HIGHWAY 36</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>52934</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN ATHLETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1012</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>9800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND RIVER TECHNICAL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 FAIR STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVINGSTON COUNTY EXTENSION COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>409 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI ASSOCIATION OF SOIL AND WATER CONSERVATION DISTRICTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1209 BISCAYNE DRIVE</AddressLine1Txt>
            <CityNm>JEFFERSON CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI FFA ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 480</AddressLine1Txt>
            <CityNm>JEFFERSON CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FIRE SAFETY COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4065 PAGE AVENUE</AddressLine1Txt>
            <CityNm>MICHIGAN CENTER</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>492540465</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN STREET CHILLICOTHE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>514 WASHINGTON ST</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PONY EXPRESS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1704 BUCKINGHAM STREET</AddressLine1Txt>
            <CityNm>ST JOSEPH</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLATTSBURG HUSTLERS 4-H CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 S HIGHWAY Y</AddressLine1Txt>
            <CityNm>PLATTSBURG</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64477</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>129880</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>133</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>72453</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>25878</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>95</ExclusionAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>98559</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>98559</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>HARDEN, CUMMINS, MOSS &amp; MILLER, L.L.C.</CategoryTxt>
        <Amt>6557</Amt>
        <NetInvestmentIncomeAmt>3279</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3278</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-BERKSHIRE HATHAWAY INC DEL FXD RT SR NT</BondNm>
        <EOYBookValueAmt>45039</EOYBookValueAmt>
        <EOYFMVAmt>44726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-JPMORGAN CHASE &amp; CO FSC RT SR NT</BondNm>
        <EOYBookValueAmt>30016</EOYBookValueAmt>
        <EOYFMVAmt>29785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-ORACLE CORP FXD RT SR NT</BondNm>
        <EOYBookValueAmt>43755</EOYBookValueAmt>
        <EOYFMVAmt>44194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-MORGAN STANLEY FXD RT SR NT</BondNm>
        <EOYBookValueAmt>29654</EOYBookValueAmt>
        <EOYFMVAmt>29623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-VERIZON COMMUNICATIONS INC FXD RT SR NT</BondNm>
        <EOYBookValueAmt>25344</EOYBookValueAmt>
        <EOYFMVAmt>24921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-CVS HEALTH CORP FXD RT SR NT</BondNm>
        <EOYBookValueAmt>10021</EOYBookValueAmt>
        <EOYFMVAmt>9931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-CITIGROUP INC FXD RT SUB NT</BondNm>
        <EOYBookValueAmt>14642</EOYBookValueAmt>
        <EOYFMVAmt>14958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-BP CAP MKTS PLC GTD NT</BondNm>
        <EOYBookValueAmt>16503</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-WALMART INC FXD RT SR NT</BondNm>
        <EOYBookValueAmt>21452</EOYBookValueAmt>
        <EOYFMVAmt>21802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-DOWDUPONT INC FXD SR NT</BondNm>
        <EOYBookValueAmt>9878</EOYBookValueAmt>
        <EOYFMVAmt>10115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-UNITED TECHNOLOGIES CORP FXD RT SR NT</BondNm>
        <EOYBookValueAmt>13475</EOYBookValueAmt>
        <EOYFMVAmt>13899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-DOW CHEM CO NT</BondNm>
        <EOYBookValueAmt>12047</EOYBookValueAmt>
        <EOYFMVAmt>12033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-PFIZER INC NT</BondNm>
        <EOYBookValueAmt>16953</EOYBookValueAmt>
        <EOYFMVAmt>17563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-PROCTER &amp; GAMBLE CO NT</BondNm>
        <EOYBookValueAmt>12787</EOYBookValueAmt>
        <EOYFMVAmt>13281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT</BondNm>
        <EOYBookValueAmt>15579</EOYBookValueAmt>
        <EOYFMVAmt>15909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-CANADIAN PAC RY CO NT</BondNm>
        <EOYBookValueAmt>5536</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-GENERAL MTRS CO SR NT</BondNm>
        <EOYBookValueAmt>10011</EOYBookValueAmt>
        <EOYFMVAmt>10012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-JOHNSON &amp; JOHNSON FXD RT NT</BondNm>
        <EOYBookValueAmt>20164</EOYBookValueAmt>
        <EOYFMVAmt>20760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-NORTHERN TR CORP</BondNm>
        <EOYBookValueAmt>33670</EOYBookValueAmt>
        <EOYFMVAmt>34514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-PNC FINL SVCS GROUP INC SR NT</BondNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>15710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-VISA INC SR NT</BondNm>
        <EOYBookValueAmt>15253</EOYBookValueAmt>
        <EOYFMVAmt>16114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-AMAZON COM INC NT 3.6%</BondNm>
        <EOYBookValueAmt>31596</EOYBookValueAmt>
        <EOYFMVAmt>32445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-AMERICAN ELEC PWR CO INC 5.625%</BondNm>
        <EOYBookValueAmt>36514</EOYBookValueAmt>
        <EOYFMVAmt>37338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-AON NORTH AMER INC GTD SE NT 5.45%</BondNm>
        <EOYBookValueAmt>38375</EOYBookValueAmt>
        <EOYFMVAmt>38881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-COMCAST CORP NEW NT 5.3%</BondNm>
        <EOYBookValueAmt>17652</EOYBookValueAmt>
        <EOYFMVAmt>17351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME-SCHWAB CHARLES CORP NEW SR NT 2.45%</BondNm>
        <EOYBookValueAmt>26838</EOYBookValueAmt>
        <EOYFMVAmt>27192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>1567</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>26675</EOYBookValueAmt>
        <EOYFMVAmt>63326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>3752</EOYBookValueAmt>
        <EOYFMVAmt>19285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>48343</EOYBookValueAmt>
        <EOYFMVAmt>97155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW COM</StockNm>
        <EOYBookValueAmt>11991</EOYBookValueAmt>
        <EOYFMVAmt>14164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>51561</EOYBookValueAmt>
        <EOYFMVAmt>93407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>11052</EOYBookValueAmt>
        <EOYFMVAmt>28313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP COM</StockNm>
        <EOYBookValueAmt>9170</EOYBookValueAmt>
        <EOYFMVAmt>31157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW COM</StockNm>
        <EOYBookValueAmt>11226</EOYBookValueAmt>
        <EOYFMVAmt>39465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
        <EOYBookValueAmt>40706</EOYBookValueAmt>
        <EOYFMVAmt>39607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>9059</EOYBookValueAmt>
        <EOYFMVAmt>26549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>15806</EOYBookValueAmt>
        <EOYFMVAmt>32341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>23275</EOYBookValueAmt>
        <EOYFMVAmt>58656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A COM</StockNm>
        <EOYBookValueAmt>47407</EOYBookValueAmt>
        <EOYFMVAmt>69109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>28354</EOYBookValueAmt>
        <EOYFMVAmt>42010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>22717</EOYBookValueAmt>
        <EOYFMVAmt>92829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>31669</EOYBookValueAmt>
        <EOYFMVAmt>38017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM</StockNm>
        <EOYBookValueAmt>17828</EOYBookValueAmt>
        <EOYFMVAmt>31714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM</StockNm>
        <EOYBookValueAmt>16876</EOYBookValueAmt>
        <EOYFMVAmt>16275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLGIES INC COM</StockNm>
        <EOYBookValueAmt>9014</EOYBookValueAmt>
        <EOYFMVAmt>17062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>31802</EOYBookValueAmt>
        <EOYFMVAmt>32738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>16721</EOYBookValueAmt>
        <EOYFMVAmt>33139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>20652</EOYBookValueAmt>
        <EOYFMVAmt>20963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>14259</EOYBookValueAmt>
        <EOYFMVAmt>44566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC COM</StockNm>
        <EOYBookValueAmt>15240</EOYBookValueAmt>
        <EOYFMVAmt>31844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>8280</EOYBookValueAmt>
        <EOYFMVAmt>14579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUND-CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND CLASS N</StockNm>
        <EOYBookValueAmt>158735</EOYBookValueAmt>
        <EOYFMVAmt>135588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF</StockNm>
        <EOYBookValueAmt>29415</EOYBookValueAmt>
        <EOYFMVAmt>27410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW SHS</StockNm>
        <EOYBookValueAmt>22199</EOYBookValueAmt>
        <EOYFMVAmt>25314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>23050</EOYBookValueAmt>
        <EOYFMVAmt>23444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM</StockNm>
        <EOYBookValueAmt>18217</EOYBookValueAmt>
        <EOYFMVAmt>36595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUND-PIMCO INCOME FUND INSTITUTIONAL CLASS</StockNm>
        <EOYBookValueAmt>67986</EOYBookValueAmt>
        <EOYFMVAmt>68804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF</StockNm>
        <EOYBookValueAmt>32000</EOYBookValueAmt>
        <EOYFMVAmt>33340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>15156</EOYBookValueAmt>
        <EOYFMVAmt>24094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>34932</EOYBookValueAmt>
        <EOYFMVAmt>73425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM</StockNm>
        <EOYBookValueAmt>18289</EOYBookValueAmt>
        <EOYFMVAmt>19014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP COM</StockNm>
        <EOYBookValueAmt>24259</EOYBookValueAmt>
        <EOYFMVAmt>36550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>11621</EOYBookValueAmt>
        <EOYFMVAmt>19336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM</StockNm>
        <EOYBookValueAmt>23221</EOYBookValueAmt>
        <EOYFMVAmt>30766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>58493</EOYBookValueAmt>
        <EOYFMVAmt>159194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC COM</StockNm>
        <EOYBookValueAmt>11526</EOYBookValueAmt>
        <EOYFMVAmt>18276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>8969</EOYBookValueAmt>
        <EOYFMVAmt>11625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD COM</StockNm>
        <EOYBookValueAmt>12289</EOYBookValueAmt>
        <EOYFMVAmt>8957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC COM</StockNm>
        <EOYBookValueAmt>10806</EOYBookValueAmt>
        <EOYFMVAmt>12453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM</StockNm>
        <EOYBookValueAmt>26568</EOYBookValueAmt>
        <EOYFMVAmt>43158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM</StockNm>
        <EOYBookValueAmt>13345</EOYBookValueAmt>
        <EOYFMVAmt>13706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUND-FEDERATED HERMES INSTITUTIONAL HIGH YIELD FUND</StockNm>
        <EOYBookValueAmt>69944</EOYBookValueAmt>
        <EOYFMVAmt>71256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD COM</StockNm>
        <EOYBookValueAmt>11129</EOYBookValueAmt>
        <EOYFMVAmt>10376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC COM</StockNm>
        <EOYBookValueAmt>11731</EOYBookValueAmt>
        <EOYFMVAmt>17631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP COM</StockNm>
        <EOYBookValueAmt>8126</EOYBookValueAmt>
        <EOYFMVAmt>9454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM</StockNm>
        <EOYBookValueAmt>25667</EOYBookValueAmt>
        <EOYFMVAmt>26621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>30461</EOYBookValueAmt>
        <EOYFMVAmt>31725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM</StockNm>
        <EOYBookValueAmt>11241</EOYBookValueAmt>
        <EOYFMVAmt>11101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>19996</EOYBookValueAmt>
        <EOYFMVAmt>22417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>9185</EOYBookValueAmt>
        <EOYFMVAmt>5266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVS INC CL B</StockNm>
        <EOYBookValueAmt>25358</EOYBookValueAmt>
        <EOYFMVAmt>21798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>12232</EOYBookValueAmt>
        <EOYFMVAmt>12571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REIT-EQUINIX INC COM PAR $0</StockNm>
        <EOYBookValueAmt>15918</EOYBookValueAmt>
        <EOYFMVAmt>16489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REIT-IRON MTN INC</StockNm>
        <EOYBookValueAmt>8880</EOYBookValueAmt>
        <EOYFMVAmt>8276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-ISHARES TR RUSSELL MID-CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>12462</EOYBookValueAmt>
        <EOYFMVAmt>12111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-ISHARES TR RUSSELL 2000 ETF</StockNm>
        <EOYBookValueAmt>30232</EOYBookValueAmt>
        <EOYFMVAmt>32031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF</StockNm>
        <EOYBookValueAmt>86113</EOYBookValueAmt>
        <EOYFMVAmt>86080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-VANGUARD INDEX FDS VANGUARD MID-CAP VALUE</StockNm>
        <EOYBookValueAmt>13054</EOYBookValueAmt>
        <EOYFMVAmt>12551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-VANGUARD INDEX FDS MID-CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>26750</EOYBookValueAmt>
        <EOYFMVAmt>29118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETP-VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>31364</EOYBookValueAmt>
        <EOYFMVAmt>30677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>LOCK SPRINGS MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>815</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>721</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>721</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1860</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>930</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>930</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>908</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>909</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR FEES</CategoryTxt>
        <Amt>52468</Amt>
        <NetInvestmentIncomeAmt>52468</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>688</Amt>
        <NetInvestmentIncomeAmt>344</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>344</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>129</Amt>
        <NetInvestmentIncomeAmt>129</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX - INVESTMENT INCOME</CategoryTxt>
        <Amt>1420</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>