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            <AddressLine1Txt>9501 US HWY 441</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34788</ZIPCd>
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            <AddressLine1Txt>1550 N HWY 19</AddressLine1Txt>
            <CityNm>EUSTIS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32726</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WAY OF LAKE SUMTER</RecipientPersonNm>
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            <AddressLine1Txt>32644 BLOSSOM LANE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST EDWARDS PRESCHOOL VPK</RecipientPersonNm>
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            <AddressLine1Txt>552 E 5TH AVE</AddressLine1Txt>
            <CityNm>MOUNT DORA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32757</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW CLASSROOM SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADVENTHEALTH WATERMAN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 WATERMAN WAY</AddressLine1Txt>
            <CityNm>TAVARES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HYPERTENSION PROGRAM FOR NEW MOMS, BREAST CANCER RESOURCES</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEANINGFUL MILESTONE ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>480 West County Road 44</AddressLine1Txt>
            <CityNm>EUSTIS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32727</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPUTER LAB EQUIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Nmb Organization Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>901 NW 8TH AVE STE A2</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32601</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEART OF HOPE TUTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Take Stock in Children of Florida</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2929 E Commercial Blvd Suite 408</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPELLING BEE SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>62445</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>67422</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>129867</TotalIncomeProducingActyAmt>
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        <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>
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      <AccountingFeesDetail>
        <CategoryTxt>GKRB-CPA FEES</CategoryTxt>
        <Amt>1135</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="23017517" softwareVersionNum="2023v4.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME DETAIL ATTACHED</BondNm>
        <EOYBookValueAmt>439503</EOYBookValueAmt>
        <EOYFMVAmt>417405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017517" softwareVersionNum="2023v4.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES DETAIL ATTACHED</StockNm>
        <EOYBookValueAmt>1724861</EOYBookValueAmt>
        <EOYFMVAmt>2106136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v4.0">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES ON NII</CategoryTxt>
        <Amt>2091</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN INC TAX WH</CategoryTxt>
        <Amt>1095</Amt>
        <NetInvestmentIncomeAmt>1095</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
