<?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="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-06-14T10:40:11-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>541029635</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>THOMPSON GREENSPON</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4035 RIDGE TOP RD SUITE 700</AddressLine1Txt>
        <CityNm>FAIRFAX</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>22030</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>320105718</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE VICKY COLLINS CHARITABLE</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>VICK</BusinessNameControlTxt>
      <PhoneNum>7035251200</PhoneNum>
      <USAddress>
        <AddressLine1Txt>CO D SHER 3800 N FAIRFAX DR 7</AddressLine1Txt>
        <CityNm>ARLINGTON</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>222031703</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID SHER</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>7035251200</PhoneNum>
      <SignatureDt>2024-06-05</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>DAVID</PersonFirstNm>
        <PersonLastNm>SHER</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>CAROLYN C QUILL CPA</PreparerPersonNm>
      <PTIN>P00173823</PTIN>
      <PhoneNum>7033858888</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3366139</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>68548</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>68548</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>112324</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2046593</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>112324</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>180872</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>180872</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>47820</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>23910</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>23910</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">13662</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>6831</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>6831</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">8250</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4125</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>4125</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">150</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>35</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">27070</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>27070</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>96952</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>61971</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>34866</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>212500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>212500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>309452</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>61971</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>247366</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-128580</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>118901</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>4805</CashBOYAmt>
        <CashEOYAmt>16460</CashEOYAmt>
        <CashEOYFMVAmt>16460</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>198468</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>81824</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>81824</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>106382</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">1093414</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1099292</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1285414</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1100047</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1733342</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1252638</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">427382</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>435221</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>2847707</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2719127</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3366139</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>2847707</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2719127</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2847707</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2719127</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2847707</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2719127</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2847707</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-128580</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>2719127</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2719127</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2044586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1934269</CostOrOtherBasisAmt>
          <GainOrLossAmt>110317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2007</GrossSalesPriceAmt>
          <GainOrLossAmt>2007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>112324</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1653</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1653</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1653</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>5</EsPenaltyAmt>
        <TaxDueAmt>1658</TaxDueAmt>
      </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>VA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.VICKYCOLLINSFOUNDATION.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>7035251200</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3800 N FAIRFAX DRIVE SUITE 7</AddressLine1Txt>
          <CityNm>ARLINGTON</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>22203</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>DAVID E SHER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3800 N FAIRFAX DRIVE STE 7</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>23910</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK D CUMMINGS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3800 N FAIRFAX DRIVE STE 7</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>23910</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>A PAUL LANZILLOTTA</PersonNm>
          <USAddress>
            <AddressLine1Txt>3800 N FAIRFAX DRIVE STE 7</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3147376</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>187496</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3334872</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3334872</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>50023</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3284849</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>164242</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>164242</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1653</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1653</TotalTaxAmt>
        <DistributableBeforeAdjAmt>162589</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>162589</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>162589</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>247366</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>247366</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>162589</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>62055</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>41105</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>81942</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>60684</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>80357</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>326143</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>247366</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>162589</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>84777</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>410920</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>62055</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>348865</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>41105</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>81942</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>60684</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>80357</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>84777</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE VICKY COLLINS CHARITABLE FOUNDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3800 N FAIRFAX DRIVE SUITE 7</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7035251200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER TO FOUNDATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE MADE TO 501(C) ORGANIZATIONS WHOSE PURPOSE IS RELATED TO DISABLED CHILDREN AND INDIVIDUALS WHO HAVE SUFFERED SIGNIFICANT IMPAIRMENT AS A CHILD, WITH PARTICULAR EMPHASIS ON YOUNG CHILDREN WHO HAVE BEEN UNSUCCESSFUL IN OBTAINING OTHER ASSISTANCE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARLINGTON PEDIATRIC CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 N GEORGE MASON DRIVE</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NONDESIGNATED OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPIRE AFTERSCHOOL LEARNING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 41318</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NONDESIGNATED OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOORWAYS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4600 FAIRFAX DRIVE</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NONDESIGNATED OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCAN OF NORTHERN VIRGINIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 S WHITING STREET UNIT 205</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NONDESIGNATED OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>212500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>68548</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>112324</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>180872</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>180872</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>ACCOUNTING FEES</CategoryTxt>
        <Amt>8250</Amt>
        <NetInvestmentIncomeAmt>4125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4125</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE, INC. 11,000 SHARES</BondNm>
        <EOYBookValueAmt>10701</EOYBookValueAmt>
        <EOYFMVAmt>10942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC POWER INC, 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11213</EOYBookValueAmt>
        <EOYFMVAmt>11421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANNHEUSER-BUSCH INBEV 4,000 SHARES</BondNm>
        <EOYBookValueAmt>4039</EOYBookValueAmt>
        <EOYFMVAmt>4062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC. 13,000 SHARES</BondNm>
        <EOYBookValueAmt>11032</EOYBookValueAmt>
        <EOYFMVAmt>11117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP. 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11270</EOYBookValueAmt>
        <EOYFMVAmt>11417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON CORP, 14,000 SHARES</BondNm>
        <EOYBookValueAmt>13408</EOYBookValueAmt>
        <EOYFMVAmt>13694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP 13,000 SHARES</BondNm>
        <EOYBookValueAmt>12042</EOYBookValueAmt>
        <EOYFMVAmt>12406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP, 11,000 SHARES</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11263</EOYBookValueAmt>
        <EOYFMVAmt>11436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INT CORP. 13,000 SHARES</BondNm>
        <EOYBookValueAmt>11459</EOYBookValueAmt>
        <EOYFMVAmt>11655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 11,000 SHARES</BondNm>
        <EOYBookValueAmt>10813</EOYBookValueAmt>
        <EOYFMVAmt>10793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11220</EOYBookValueAmt>
        <EOYFMVAmt>11414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP 14,000 SHARES</BondNm>
        <EOYBookValueAmt>13021</EOYBookValueAmt>
        <EOYFMVAmt>13551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL REALTY INVT TRUST 15,000 SHARES</BondNm>
        <EOYBookValueAmt>13172</EOYBookValueAmt>
        <EOYFMVAmt>13586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATL FINANCIAL 14,000 SHARES</BondNm>
        <EOYBookValueAmt>11284</EOYBookValueAmt>
        <EOYFMVAmt>11598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO INC 11,000 SHARES</BondNm>
        <EOYBookValueAmt>10814</EOYBookValueAmt>
        <EOYFMVAmt>11344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 15,000 SHARES</BondNm>
        <EOYBookValueAmt>12690</EOYBookValueAmt>
        <EOYFMVAmt>13181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 16,000 SHARES</BondNm>
        <EOYBookValueAmt>12606</EOYBookValueAmt>
        <EOYFMVAmt>12967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP 6,000 SHARES</BondNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>5103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11560</EOYBookValueAmt>
        <EOYFMVAmt>11832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI FINL GROUP 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11553</EOYBookValueAmt>
        <EOYFMVAmt>11632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11758</EOYBookValueAmt>
        <EOYFMVAmt>11826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC, 11,000 SHARES</BondNm>
        <EOYBookValueAmt>11411</EOYBookValueAmt>
        <EOYFMVAmt>10440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP 14,000 SHARES</BondNm>
        <EOYBookValueAmt>12575</EOYBookValueAmt>
        <EOYFMVAmt>12948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OREILLY AUTOMOTIVE INC</BondNm>
        <EOYBookValueAmt>10250</EOYBookValueAmt>
        <EOYFMVAmt>10597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NATURAL RESOURCES CO., 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11058</EOYBookValueAmt>
        <EOYFMVAmt>11139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE 13,000 SHARES</BondNm>
        <EOYBookValueAmt>11332</EOYBookValueAmt>
        <EOYFMVAmt>11587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA, 14,000 SHARES</BondNm>
        <EOYBookValueAmt>11417</EOYBookValueAmt>
        <EOYFMVAmt>11801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11541</EOYBookValueAmt>
        <EOYFMVAmt>11724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL 15,000 SHARES</BondNm>
        <EOYBookValueAmt>12806</EOYBookValueAmt>
        <EOYFMVAmt>13389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN, 14,000 SHARES</BondNm>
        <EOYBookValueAmt>12262</EOYBookValueAmt>
        <EOYFMVAmt>12597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11406</EOYBookValueAmt>
        <EOYFMVAmt>11639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAPITAL INTL SA 11,000 SHARES</BondNm>
        <EOYBookValueAmt>11054</EOYBookValueAmt>
        <EOYFMVAmt>10731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP, 11,000 SHARES</BondNm>
        <EOYBookValueAmt>11143</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC 12,000 SHARES</BondNm>
        <EOYBookValueAmt>11374</EOYBookValueAmt>
        <EOYFMVAmt>11641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASE MANAGEMENT INC 13,000 SHARES</BondNm>
        <EOYBookValueAmt>12560</EOYBookValueAmt>
        <EOYFMVAmt>13041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 13,000 SHARES</BondNm>
        <EOYBookValueAmt>11439</EOYBookValueAmt>
        <EOYFMVAmt>11555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SERVICES GROUP INC, 115 SHARES</StockNm>
        <EOYBookValueAmt>12093</EOYBookValueAmt>
        <EOYFMVAmt>17808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC, 167 SHARES</StockNm>
        <EOYBookValueAmt>21886</EOYBookValueAmt>
        <EOYFMVAmt>43478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID CAP ETF, 327 SHARES</StockNm>
        <EOYBookValueAmt>62170</EOYBookValueAmt>
        <EOYFMVAmt>90628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC., 94 SHARES</StockNm>
        <EOYBookValueAmt>25680</EOYBookValueAmt>
        <EOYFMVAmt>29368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN HOLDINGS INC. 232 SHARES</StockNm>
        <EOYBookValueAmt>11196</EOYBookValueAmt>
        <EOYFMVAmt>13375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC, 122 SHARES</StockNm>
        <EOYBookValueAmt>15818</EOYBookValueAmt>
        <EOYFMVAmt>26328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC, 68 SHARES</StockNm>
        <EOYBookValueAmt>10006</EOYBookValueAmt>
        <EOYFMVAmt>16585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC, 7 SHARES</StockNm>
        <EOYBookValueAmt>10758</EOYBookValueAmt>
        <EOYFMVAmt>16009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO, 234 SHARES</StockNm>
        <EOYBookValueAmt>24627</EOYBookValueAmt>
        <EOYFMVAmt>39803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC, 86 SHARES</StockNm>
        <EOYBookValueAmt>13588</EOYBookValueAmt>
        <EOYFMVAmt>17076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP., 143 SHARES</StockNm>
        <EOYBookValueAmt>23864</EOYBookValueAmt>
        <EOYFMVAmt>21330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS, 190 SHARES</StockNm>
        <EOYBookValueAmt>16717</EOYBookValueAmt>
        <EOYFMVAmt>22053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO 440 SHARES</StockNm>
        <EOYBookValueAmt>17049</EOYBookValueAmt>
        <EOYFMVAmt>15906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66, 122 SHARES</StockNm>
        <EOYBookValueAmt>10673</EOYBookValueAmt>
        <EOYFMVAmt>16243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES 138 SHARES</StockNm>
        <EOYBookValueAmt>11946</EOYBookValueAmt>
        <EOYFMVAmt>11988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC 64 SHARES</StockNm>
        <EOYBookValueAmt>12013</EOYBookValueAmt>
        <EOYFMVAmt>12694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC 16 SHARES</StockNm>
        <EOYBookValueAmt>7322</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC., 86 SHARES</StockNm>
        <EOYBookValueAmt>16627</EOYBookValueAmt>
        <EOYFMVAmt>18035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION 247 SHARES</StockNm>
        <EOYBookValueAmt>22426</EOYBookValueAmt>
        <EOYFMVAmt>20783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP, 90 SHARES</StockNm>
        <EOYBookValueAmt>7458</EOYBookValueAmt>
        <EOYFMVAmt>22106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM, INC 625 SHARES</StockNm>
        <EOYBookValueAmt>35058</EOYBookValueAmt>
        <EOYFMVAmt>94963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC 1 SHARE</StockNm>
        <EOYBookValueAmt>2920</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC., 124 SHARES</StockNm>
        <EOYBookValueAmt>31391</EOYBookValueAmt>
        <EOYFMVAmt>42972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC 17 SHARES</StockNm>
        <EOYBookValueAmt>11585</EOYBookValueAmt>
        <EOYFMVAmt>16151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC, 10 SHARES</StockNm>
        <EOYBookValueAmt>2881</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP, 49 SHARES</StockNm>
        <EOYBookValueAmt>20203</EOYBookValueAmt>
        <EOYFMVAmt>32344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC., 136 SHARES</StockNm>
        <EOYBookValueAmt>24426</EOYBookValueAmt>
        <EOYFMVAmt>23098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC., 149 SHARES</StockNm>
        <EOYBookValueAmt>19511</EOYBookValueAmt>
        <EOYFMVAmt>23490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC 59 SHARES</StockNm>
        <EOYBookValueAmt>16857</EOYBookValueAmt>
        <EOYFMVAmt>15970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC 42 SHARES</StockNm>
        <EOYBookValueAmt>14810</EOYBookValueAmt>
        <EOYFMVAmt>14169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC, 78 SHARES</StockNm>
        <EOYBookValueAmt>14920</EOYBookValueAmt>
        <EOYFMVAmt>18048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO 17 SHARES</StockNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>9910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC, 227 SHARES</StockNm>
        <EOYBookValueAmt>19478</EOYBookValueAmt>
        <EOYFMVAmt>24748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC, 69 SHARES</StockNm>
        <EOYBookValueAmt>36207</EOYBookValueAmt>
        <EOYFMVAmt>36326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC, 59 SHARES</StockNm>
        <EOYBookValueAmt>19050</EOYBookValueAmt>
        <EOYFMVAmt>24007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD, 365 SHARES</StockNm>
        <EOYBookValueAmt>18459</EOYBookValueAmt>
        <EOYFMVAmt>27109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC, 27 SHARES</StockNm>
        <EOYBookValueAmt>17533</EOYBookValueAmt>
        <EOYFMVAmt>21919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 100 SHARES</StockNm>
        <EOYBookValueAmt>8602</EOYBookValueAmt>
        <EOYFMVAmt>9325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WR BERKLEY CORP 279 SHARES</StockNm>
        <EOYBookValueAmt>17429</EOYBookValueAmt>
        <EOYFMVAmt>19731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC, 900 SHARES</StockNm>
        <EOYBookValueAmt>23178</EOYBookValueAmt>
        <EOYFMVAmt>173277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC 50 SHARES</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>8104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC 17 SHARES</StockNm>
        <EOYBookValueAmt>15261</EOYBookValueAmt>
        <EOYFMVAmt>18976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP, 500 SHARES</StockNm>
        <EOYBookValueAmt>25182</EOYBookValueAmt>
        <EOYFMVAmt>188020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP 35 SHARES</StockNm>
        <EOYBookValueAmt>16034</EOYBookValueAmt>
        <EOYFMVAmt>17333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION 82 SHARES</StockNm>
        <EOYBookValueAmt>9783</EOYBookValueAmt>
        <EOYFMVAmt>8645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC 15 SHARES</StockNm>
        <EOYBookValueAmt>3719</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C, 390 SHARES</StockNm>
        <EOYBookValueAmt>27866</EOYBookValueAmt>
        <EOYFMVAmt>54963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A, 180 SHARES</StockNm>
        <EOYBookValueAmt>20490</EOYBookValueAmt>
        <EOYFMVAmt>25144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A 100 SHARES</StockNm>
        <EOYBookValueAmt>31187</EOYBookValueAmt>
        <EOYFMVAmt>35396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC 51 SHARES</StockNm>
        <EOYBookValueAmt>22786</EOYBookValueAmt>
        <EOYFMVAmt>24831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP 399 SHARES</StockNm>
        <EOYBookValueAmt>15950</EOYBookValueAmt>
        <EOYFMVAmt>14324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FD, 2,409.810 SHARES</StockNm>
        <EOYBookValueAmt>89168</EOYBookValueAmt>
        <EOYFMVAmt>110755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL CAP ETF, 404 SHARES</StockNm>
        <EOYBookValueAmt>40156</EOYBookValueAmt>
        <EOYFMVAmt>43732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTERNATIONAL SELECT FD, 2,826.943 SHARES</StockNm>
        <EOYBookValueAmt>56877</EOYBookValueAmt>
        <EOYFMVAmt>65528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>930859</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>934231</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>162555</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>165061</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>13662</LegalFeesAmt>
        <NetInvestmentIncomeAmt>6831</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6831</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25818</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25818</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GOVERNMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>892</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>892</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>115</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
