﻿<?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>2026-07-15T08:55:46-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-08-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>341819328</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>INNER CIRCLE ADVISORS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3 SUMMIT PARK DR STE 520</AddressLine1Txt>
        <CityNm>INDEPENDENCE</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>441312180</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-09-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>814027231</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>LUKE MANUFACTURING FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>LUKE</BusinessNameControlTxt>
      <PhoneNum>3308071922</PhoneNum>
      <USAddress>
        <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
        <CityNm>WADSWORTH</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44281</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PATRICIA BATES</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR</PersonTitleTxt>
      <PhoneNum>3308071922</PhoneNum>
      <SignatureDt>2026-07-10</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>SUZANNE M FREEMAN CPA</PreparerPersonNm>
      <PTIN>P01206660</PTIN>
      <PhoneNum>8338360330</PhoneNum>
      <PreparationDt>2026-07-10</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>258632</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>41276</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>100</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>100</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>5925</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>5925</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>15438</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>41229</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>15438</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc4">652</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>652</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>63391</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>22115</TotalNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc5">281</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc3">3286</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>3567</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>17355</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>17355</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>20922</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>17355</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>42469</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>22115</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>5141</CashBOYAmt>
        <CashEOYAmt>2530</CashEOYAmt>
        <CashEOYFMVAmt>2530</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>5550</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>21269</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>21269</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>86632</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc1">115993</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>225973</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>6540</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2">6540</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>8860</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>103863</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>146332</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>258632</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>103863</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>146332</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>103863</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>146332</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>103863</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>146332</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>103863</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>42469</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>146332</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>146332</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>41229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25791</CostOrOtherBasisAmt>
          <GainOrLossAmt>15438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>15438</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>307</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>307</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>307</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>307</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PATRICIA BATES</IndividualWithBooksNm>
        <PhoneNum>3308071922</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
          <CityNm>WADSWORTH</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44281</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE JUREY</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRED HAYDUK</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEGHAN BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WARREN BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JASON JUREY</PersonNm>
          <USAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>220196</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>12631</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>232827</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>232827</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3492</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>229335</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11467</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11467</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>307</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>307</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11160</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>11160</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>11160</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>17355</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>17355</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11160</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>8129</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>8568</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3889</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>18112</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>38698</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>17355</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>11160</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>6195</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>44893</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>44893</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>8129</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>8568</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3889</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>18112</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>6195</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PATRICIA BATES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>456 SOUTH BLVD</AddressLine1Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>PEPPER@NEO.RR.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CONTACT THE EXECUTIVE DIRECTOR VIA EMAIL WITH NAME OF ORGANIZATION, NAME OF CONTACT PERSON, PURPOSE OF THE REQUESTED DONATION AND AMOUNT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>IT IS RECOMMENDED TO MAKE REQUEST EARLY IN THE YEAR.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>LUKE MANUFACTURING FOUNDATION AWARDS SCHOLARSHIPS AND DONATIONS TO STUDENTS AND ORGANIZATIONS IN ITS COMMUNITIES OF WADSWORTH AND RITTMAN.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIP FOUNDATION OF WADSWORTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOLARSHIP FOUNDATION OF WADSWORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 441</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 441</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44282</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HEATH HAZEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SAURER STREET</AddressLine1Txt>
            <AddressLine2Txt>100 SAURER ST</AddressLine2Txt>
            <CityNm>RITTMAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>AWARDED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY CAPITAL CAMPAIGN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SALVATION ARMY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>527 COLLEGE ST</AddressLine1Txt>
            <AddressLine2Txt>527 COLLEGE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SALVATION ARMY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>527 COLLEGE ST</AddressLine1Txt>
            <AddressLine2Txt>527 COLLEGE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL KETTLE CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF WADSWORTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CITY OF WADSWORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 MAPLE ST</AddressLine1Txt>
            <AddressLine2Txt>120 MAPLE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIRE SAFETY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>75</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH CITY SCHOOL DISTRICT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH CITY SCHOOL DISTRICT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT PROM DONATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH ALL SPORT BOOSTERS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH ALL SPORTS BOOSTERS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FALL SPORT PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>230</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH YOUTH FOOTBALL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH YOUTH FOOTBALL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 BROAD ST</AddressLine1Txt>
            <AddressLine2Txt>524 BROAD ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP DINNER</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH OLDER ADULTS FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH OLDER ADULTS FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>617 SCHOOL DRIVE</AddressLine1Txt>
            <AddressLine2Txt>617 SCHOOL DRIVE</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH YMCA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH YMCA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>623 SCHOOL DR</AddressLine1Txt>
            <AddressLine2Txt>623 SCHOOL DR</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH COMMUNITY BAND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH COMMUNITY BAND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 214</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 214</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST CHRISTIAN CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FIRST CHRISTIAN CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 E BOYER ST</AddressLine1Txt>
            <AddressLine2Txt>116 E BOYER ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT FEEDING MEDINA MISSION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH CHAMBER OF COMMERCE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH CHAMBER OF COMMERCE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 MAIN ST STE101</AddressLine1Txt>
            <AddressLine2Txt>151 MAIN ST STE 101</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RITTMAN BAND BOOSTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RITTMAN BAND BOOSTERS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SAURER STREET</AddressLine1Txt>
            <AddressLine2Txt>100SAURER ST</AddressLine2Txt>
            <CityNm>RITTMAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44270</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF WESTERN RESERVE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOSPICE OF WESTERN RESERVE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5075 WINDFALL RD</AddressLine1Txt>
            <AddressLine2Txt>5075 WINDFALL RD</AddressLine2Txt>
            <CityNm>MEDINA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44256</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANNUAL FUNDRAISER</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH FISH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH FISH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 COLLEGE ST</AddressLine1Txt>
            <AddressLine2Txt>150 COLLEGE ST</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLOONS OVER WADWORTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BALLOONS OVER WADSWORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2105 GREENWICH RD</AddressLine1Txt>
            <AddressLine2Txt>2105 GREENWICH RD</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT LEARN OF MEDINA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PROJECT LEARN OF MEDINA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 PUBLIC SQUARE STE 202</AddressLine1Txt>
            <AddressLine2Txt>39 PUBLIC SQUARE STE202</AddressLine2Txt>
            <CityNm>MEDINA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44256</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>120</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE HOUSING OF MEDINA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CREATIVE HOUSING OF MEDINA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 N COURT ST</AddressLine1Txt>
            <AddressLine2Txt>232 N COURT ST</AddressLine2Txt>
            <CityNm>MEDINA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44256</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIP FOUNDATION OF WADSWORTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOLARSHIP FOUNDATION OF WADSWORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 441</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 441</AddressLine2Txt>
            <CityNm>WADSWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44282</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>POST PROM PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAYNE COUNTY STEM PLAYLAB</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WAYNE COUNTY STEM PLAYLAB</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>258 N KURZEN RD</AddressLine1Txt>
            <AddressLine2Txt>258 N KURZEN RD</AddressLine2Txt>
            <CityNm>DALTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44618</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WADSWORTH BLUE TIP FESTIVAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WADSWORTH BLUE TIP FESTIVAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 GRANDVIEW AVE</AddressLine1Txt>
            <AddressLine2Txt>280 GRANDVIEW AVE</AddressLine2Txt>
            <CityNm>WADWORTH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44281</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANNUAL COMMUNTIY FESTIVAL</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT TRAIL COUNCIL OF BOY SCOUTS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GREAT TRAIL COUNCIL OF BOY SCOUTS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 HUDSON DR</AddressLine1Txt>
            <AddressLine2Txt>4500 HUDSON DR</AddressLine2Txt>
            <CityNm>STOW</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44224</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>17355</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>100</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5925</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>652</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>15438</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>22115</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>22115</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>
    <InvestmentsCorpStockSchedule documentId="RetDoc1">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>11313</EOYBookValueAmt>
        <EOYFMVAmt>81315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>23015</EOYBookValueAmt>
        <EOYFMVAmt>21190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN INC</StockNm>
        <EOYBookValueAmt>23002</EOYBookValueAmt>
        <EOYFMVAmt>53280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITHM CAPITAL CORP</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>12380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE TAX</StockNm>
        <EOYBookValueAmt>7325</EOYBookValueAmt>
        <EOYFMVAmt>7920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINAR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1476</EOYBookValueAmt>
        <EOYFMVAmt>340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GERON CORP</StockNm>
        <EOYBookValueAmt>16805</EOYBookValueAmt>
        <EOYFMVAmt>7000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA</StockNm>
        <EOYBookValueAmt>8283</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING INC</StockNm>
        <EOYBookValueAmt>9200</EOYBookValueAmt>
        <EOYFMVAmt>26300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROBOT MEDICAL INC</StockNm>
        <EOYBookValueAmt>4970</EOYBookValueAmt>
        <EOYFMVAmt>11430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND CLIFFS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SFL CORP LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES STEEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER LTD PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6540</BookValueAmt>
        <EOYFMVAmt>8860</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2311</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING/PROMOTION</Desc>
        <RevenueAndExpensesPerBooksAmt>975</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc4">
      <OtherIncomeDetail>
        <RevenueAndExpensesPerBooksAmt>652</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>652</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>OHIO CHARITABLE REGISTRATION</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>181</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>