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            <CityNm>CALDWELL</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
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          <PersonNm>DOUG AMICK</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEBRA L VIS</PersonNm>
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          <TitleTxt>SECRTREAS</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>IVY SMITH</PersonNm>
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            <StateAbbreviationCd>ID</StateAbbreviationCd>
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          <TitleTxt>GRANT CO-CHAIR</TitleTxt>
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          <PersonNm>JOLYN GREEN</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DARLENE HOTCHKISS</PersonNm>
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            <AddressLine1Txt>26936 BURDEN ROAD</AddressLine1Txt>
            <CityNm>PARMA</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83660</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <PersonNm>TONI KELLY</PersonNm>
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            <StateAbbreviationCd>ID</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <QualifyingDistributionsAmt>31200</QualifyingDistributionsAmt>
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        <AppliedToCurrentYearAmt>10792</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>32885</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DEBRA VIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1349 ANTELOPE AVE</AddressLine1Txt>
            <CityNm>MIDDLETON</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83644</ZIPCd>
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          <RecipientPhoneNum>2082502256</RecipientPhoneNum>
          <RecipientEmailAddressTxt>DEBVIS78@GMAIL.COM;SILOCARES76@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>MUST COMPLETE THE SOUTHWEST IDAHO LEGACY ORGANIZATION'S APPLICATION INCLUDING FINANCIAL DATA AND THE IRS DETERMINATION LETTER.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>OCT 1 UNLESS NOTIFIED</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ORGANIZATION MUST BE IN THE SERVICE AREA OF THE OLD CALDWELL HOSPITAL WHICH IS DEFINED AS CANYON COUNTY LYING WEST OF MIDDLETON ROAD AND OWYHEE COUNTY LYING WEST OF RANGE 3 WEST OF THE BOISE MERIDIAN.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALDWELL VETERANS COUNCIL INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 CLEVELAND BLVD</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP VETERANS WITH COUNSELING PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IDAHO PEO CHAPTER HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>114 E LOGAN ST</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE REFRIDGERATOR</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALDWELL TREASURE VALLEY YMCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>805 W FRANKLIN ROAD</AddressLine1Txt>
            <CityNm>Boise</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST WITH PROGRAMS AND MEMBERSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARMA AREA SENIOR CITIZENS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>410 N 8TH STREET</AddressLine1Txt>
            <CityNm>Parma</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE PACKAGING FOR FOOD</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOMEDALE HIGH SCHOOL - GOLF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>203 EAST IDAHO AVE</AddressLine1Txt>
            <CityNm>Homedale</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE GOLF BAGS UNIFORMS &amp; COURSE FEES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WILDER PUBLIC LIBRARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>111 2ND STREET</AddressLine1Txt>
            <CityNm>Wilder</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83676</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE LARGE PRINT BOOK</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAINT VINCENT DE PAUL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1122 W LINDEN</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE FOOD &amp; SUPPLIES FOR NEEDY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARMA HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>137 PANTHER WAY</AddressLine1Txt>
            <CityNm>Parma</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE MUSIC FOR BAND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAKE-A-WISH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>310 W IDAHO STREET</AddressLine1Txt>
            <CityNm>Boise</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP PROVIDE WISHES FOR CALDWELL FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HERTAGE COMMUNITY CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1803 E USTICK ROAD</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PURCHASE MUSICAL INSTRUMENTS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREENLEAF FRIENDS ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 34</AddressLine1Txt>
            <CityNm>Greenleaf</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83626</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE TECH SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASSISTANCE LEAGUE OF BOISE - CANYON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 343</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE CLOTHING FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARMA FAMILY AND COMMUNITY RESOURCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>805 E MCCONNELL AVE</AddressLine1Txt>
            <CityNm>Parma</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUPPLIES &amp; EMERGERNCY FUNDS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARSING SCHOOL DISTRICT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>208 8TH AVENUE WEST</AddressLine1Txt>
            <CityNm>Marsing</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83639</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE A MEAL TO SUPPORT MENTAL HEALTH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALDWELL FINE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2112 CLEVELAND BLVD</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE ART PROGAMS FOR CHILDREN AT RISK</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOMEDALE HIGH SCHOOL- ROBOTICS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>203 EAST IDAHO AVE</AddressLine1Txt>
            <CityNm>Homedale</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ROBOTICS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALDWELL MEALS ON WHEELS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1009 EVERETT ST</AddressLine1Txt>
            <CityNm>Caldwell</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE PET FOOD FOR SENIORS FOR 3 MONTHS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31200</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>3777</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>2210</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRentalIncomePersonalPropGrp>
          <BusinessCd>532000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1929</UnrelatedBusinessTaxblIncmAmt>
        </NetRentalIncomePersonalPropGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1929</UnrelatedBusinessTaxblIncmAmt>
          <RelatedOrExemptFunctionIncmAmt>5987</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7916</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1a</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>true</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <TransferScheduleDetail>
          <LineNumberTxt>1b(1)</LineNumberTxt>
          <InvolvedAmt>68487</InvolvedAmt>
          <NoncharitableExemptOrgName>
            <BusinessNameLine1Txt>INDIVIDUAL</BusinessNameLine1Txt>
          </NoncharitableExemptOrgName>
          <TransfersTransAndShrArrngmDesc>SALE OF CHAIRSTABLES</TransfersTransAndShrArrngmDesc>
        </TransferScheduleDetail>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION AND PAYROLL</CategoryTxt>
        <Amt>2188</Amt>
        <NetInvestmentIncomeAmt>2188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2188</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVSCO BID AMER</AssetDesc>
        <AcquiredDt>2010-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
        <BasisAmt>466</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>0</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TABLES AND CHAIRS</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>68487</GrossSalesPriceAmt>
        <BasisAmt>68487</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>0</TotalNetAmt>
        <AccumulatedDepreciationAmt>68487</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVSCO BLD AMER BDS</BondNm>
        <EOYBookValueAmt>62952</EOYBookValueAmt>
        <EOYFMVAmt>62952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR</StockNm>
        <EOYBookValueAmt>20781</EOYBookValueAmt>
        <EOYFMVAmt>20781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY</StockNm>
        <EOYBookValueAmt>9078</EOYBookValueAmt>
        <EOYFMVAmt>9078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>4535</EOYBookValueAmt>
        <EOYFMVAmt>4535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON</StockNm>
        <EOYBookValueAmt>13410</EOYBookValueAmt>
        <EOYFMVAmt>13410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS</StockNm>
        <EOYBookValueAmt>6656</EOYBookValueAmt>
        <EOYFMVAmt>6656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN EQUITY INCOME</CategoryOrItemTxt>
        <BookValueAmt>170973</BookValueAmt>
        <EOYFMVAmt>170973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>163826</BookValueAmt>
        <EOYFMVAmt>163826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN COREFOLIO</CategoryOrItemTxt>
        <BookValueAmt>24160</BookValueAmt>
        <EOYFMVAmt>24160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLTOWER INC REIT</CategoryOrItemTxt>
        <BookValueAmt>12709</BookValueAmt>
        <EOYFMVAmt>12709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN RISING DIVIDEND</CategoryOrItemTxt>
        <BookValueAmt>185075</BookValueAmt>
        <EOYFMVAmt>185075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN MUTUAL GLOBAL DISCOVERY</CategoryOrItemTxt>
        <BookValueAmt>97651</BookValueAmt>
        <EOYFMVAmt>97651</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN CORE PLUS BOND A</CategoryOrItemTxt>
        <BookValueAmt>22044</BookValueAmt>
        <EOYFMVAmt>22044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN BIOTECHNOLOGY</CategoryOrItemTxt>
        <BookValueAmt>11856</BookValueAmt>
        <EOYFMVAmt>11856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN DYNATECH FUND</CategoryOrItemTxt>
        <BookValueAmt>45471</BookValueAmt>
        <EOYFMVAmt>45471</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANQUET</Desc>
        <RevenueAndExpensesPerBooksAmt>127</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>127</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>127</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>528</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>528</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>528</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>120</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POST BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>244</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>244</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>561</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>561</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>561</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>41189</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>SALE OF EQUIPMENT</Desc>
        <Amt>68487</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule">
      <OtherLiabilitiesDetail>
        <Desc>990T FEDERAL TAX 2023</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>STATE TAXES 2023</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>279</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>12</Amt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>767</Amt>
        <NetInvestmentIncomeAmt>767</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>767</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990T-FEDERAL TAX</CategoryTxt>
        <Amt>170</Amt>
        <NetInvestmentIncomeAmt>170</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>170</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>