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      <PreparerFirmName>
        <BusinessNameLine1Txt>R &amp; H Accounting Solutions</BusinessNameLine1Txt>
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      <PersonNm>Paul B Schmidt</PersonNm>
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      <SignatureDt>2026-02-23</SignatureDt>
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        <TotalLiabilitiesEOYAmt>19644</TotalLiabilitiesEOYAmt>
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      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>See attached statement #12</PropertyDesc>
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          <SoldDt>2024-11-30</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>See attached statement #12</PropertyDesc>
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        <PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
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          <CityNm>Santa Fe</CityNm>
          <StateAbbreviationCd>NM</StateAbbreviationCd>
          <ZIPCd>87501</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
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        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <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>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Elise W Schmidt</PersonNm>
          <USAddress>
            <AddressLine1Txt>347 E Palace Ave</AddressLine1Txt>
            <CityNm>Santa Fe</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Paul B Schmidt</PersonNm>
          <USAddress>
            <AddressLine1Txt>347 E Palace Ave</AddressLine1Txt>
            <CityNm>Santa Fe</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
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          <TitleTxt>Secretary/Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Tracey Elise Hogan</PersonNm>
          <USAddress>
            <AddressLine1Txt>347 E Palace Ave</AddressLine1Txt>
            <CityNm>Santa Fe</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
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          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Mary Emily Hogan</PersonNm>
          <USAddress>
            <AddressLine1Txt>347 E Palace Ave</AddressLine1Txt>
            <CityNm>Santa Fe</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
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          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>William Hobson Hogan</PersonNm>
          <USAddress>
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            <CityNm>Santa Fe</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
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          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>4812107</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>72182</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4739925</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>236996</MinimumInvestmentReturnAmt>
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        <DistributableBeforeDedAmt>234366</DistributableBeforeDedAmt>
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        <QualifyingDistributionsAmt>467037</QualifyingDistributionsAmt>
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        <QualifyingDistributionsAmt>467037</QualifyingDistributionsAmt>
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        <ContributingManagerNm>Tracey Elise Hogan</ContributingManagerNm>
        <ContributingManagerNm>Mary Emily Hogan</ContributingManagerNm>
        <ContributingManagerNm>William Hobson Hogan</ContributingManagerNm>
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        <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>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8217</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>1092900</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>Legal Fees</CategoryTxt>
        <LegalFeesAmt>18820</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18820</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherAssetsScheduleGrp>
        <Desc>Accrued Interest</Desc>
        <BOYBookValueAmt>12967</BOYBookValueAmt>
        <EOYBookValueAmt>14901</EOYBookValueAmt>
        <EOYFMVAmt>14901</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Prepaid Excise Tax</Desc>
        <EOYBookValueAmt>3170</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherLiabilitiesDetail>
        <Desc>Deferred Federal Excise Tax</Desc>
        <BOYBookValueAmt>16906</BOYBookValueAmt>
        <EOYBookValueAmt>19644</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Current Excise Tax Payable</Desc>
        <BOYBookValueAmt>1249</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Fees</CategoryTxt>
        <Amt>27043</Amt>
        <NetInvestmentIncomeAmt>27043</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <TaxesDetail>
        <CategoryTxt>Excise taxes - Current</CategoryTxt>
        <Amt>2630</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise taxes - Deferred</CategoryTxt>
        <Amt>2738</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>