﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-15T17:31:42-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>431785392</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Don Engelhardt CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1203 Saint John Ave</AddressLine1Txt>
        <CityNm>Dyersburg</CityNm>
        <StateAbbreviationCd>TN</StateAbbreviationCd>
        <ZIPCd>38024</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>854271430</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KENNETH &amp; BETHANY ANN DUNN FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>KENN</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>1203 SAINT JOHN AVE</AddressLine1Txt>
        <CityNm>DYERSBURG</CityNm>
        <StateAbbreviationCd>TN</StateAbbreviationCd>
        <ZIPCd>38024</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BETH A DUNN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>7314454808</PhoneNum>
      <SignatureDt>2024-04-15</SignatureDt>
      <DiscussWithPaidPreparerInd>false</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Don Engelhardt</PreparerPersonNm>
      <PTIN>P01387371</PTIN>
      <PhoneNum>7314454656</PhoneNum>
      <PreparationDt>2024-11-15</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2438272</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>207</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>207</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>207</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>29113</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>29113</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>29113</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-51275</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1520450</GrossSalesPriceAmt>
        <NetSTCapitalGainAdjNetIncmAmt>19198</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>-21955</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>29320</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>48518</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="STM107">16149</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>16149</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>16149</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>16149</LegalFeesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>16149</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>16149</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>16149</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>16149</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>80100</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>80100</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>96249</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>16149</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>16149</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>96249</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-118204</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13171</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32369</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>10887</CashBOYAmt>
        <CashEOYAmt>39343</CashEOYAmt>
        <CashEOYFMVAmt>39343</CashEOYFMVAmt>
        <CorporateStockBOYAmt>2046631</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">1907285</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2398929</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>2057518</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1946628</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2438272</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt>805</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="STM121">805</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>805</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>805</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2056713</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1945823</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2056713</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1945823</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2057518</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1946628</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2056713</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-118204</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1938509</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1938509</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-01</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>445471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426273</CostOrOtherBasisAmt>
          <GainOrLossAmt>19198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIRD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-31</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1074979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1145452</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-51275</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>19198</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>183</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>183</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>183</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>183</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="STM114">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>BETHANY A DUNN</IndividualWithBooksNm>
        <PhoneNum>7314454808</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1560 PENNELL LANE</AddressLine1Txt>
          <CityNm>DYERSBURG</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>38024</ZIPCd>
        </LocationOfBooksUSAddress>
      </StatementsRegardingActyGrp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BETHANY A DUNN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1560 PENNELL LANE</AddressLine1Txt>
            <CityNm>DYERSBURG</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38024</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>GENERAL DONATIONS TO PUBLIC CHARITIES</Description1Txt>
        <Expenses1Amt>16149</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1976958</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>25115</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2002073</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2002073</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>30031</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1972042</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>98602</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>98602</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>183</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>183</TotalTaxAmt>
        <DistributableBeforeAdjAmt>98419</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>98419</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>98419</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>96249</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>96249</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>98419</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>74905</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>96249</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>74905</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>21344</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>77075</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE PLACE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3019 HIGHLAND AVE</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>383053411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>54000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN HEART ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>372020003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALZHEIMERS ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE 17TH FLOOR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DHS BASEBALL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>51 BYPASS</AddressLine1Txt>
            <CityNm>DYERSBURG</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELIZABETHS COURAGE FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13575 N FENTON RD</AddressLine1Txt>
            <CityNm>FENTON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48430</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEAM LONDON CLAY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>20750 CIVIC CENTER DR STE 180</AddressLine1Txt>
            <CityNm>SOUTHFIELD</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48076</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RED CROSS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1119 OLD HUMBOLDT RD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YMCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>200 S CHURCH ST</AddressLine1Txt>
            <CityNm>DYERSBURG</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>80100</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>207</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>29113</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>29320</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>29320</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="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>1907285</EOYBookValueAmt>
        <EOYFMVAmt>2398929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="STM107">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>8835</LegalFeesAmt>
        <NetInvestmentIncomeAmt>8835</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8835</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8835</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <LegalFeesAmt>7314</LegalFeesAmt>
        <NetInvestmentIncomeAmt>7314</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7314</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7314</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherLiabilitiesSchedule documentId="STM121">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO KEN AND BETH DUNN</Desc>
        <BOYBookValueAmt>805</BOYBookValueAmt>
        <EOYBookValueAmt>805</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <SubstantialContributorsSch documentId="STM114">
      <SubstantialContributorDetail>
        <PersonNm>KENNETH DUNN</PersonNm>
        <USAddress>
          <AddressLine1Txt>1560 PENNELL LANE</AddressLine1Txt>
          <CityNm>DYERSBURG</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>38024</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>