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        <BookValueAmt>20478</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>INVT GROWTH INCOME - MONTHLY CASH</Desc>
        <BookValueAmt>18992</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>TOTAL RETURN BOND FUND A</Desc>
        <BookValueAmt>18759</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>WALMART STORES INC</Desc>
        <BookValueAmt>18605</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>AT&amp;T INC 5.375%</Desc>
        <BookValueAmt>18338</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>GLOBAL TOTAL RETURN FUND A</Desc>
        <BookValueAmt>17164</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>FRANKLIN BALANCED FUND</Desc>
        <BookValueAmt>16161</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VAN KAMPEN LONG TERM CORP</Desc>
        <BookValueAmt>14017</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VAN KAMPEN BUILD AMERICA BONDS 5</Desc>
        <BookValueAmt>13306</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>AMERICAN HIGH INCOME FUND</Desc>
        <BookValueAmt>13060</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>FRANKLIN STRATEGIC INCOME</Desc>
        <BookValueAmt>12842</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
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      <OtherSecuritiesGrp>
        <Desc>AMERICAN CAPITAL INCOME BUILDER</Desc>
        <BookValueAmt>12748</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>MFS BOND FUND CL A</Desc>
        <BookValueAmt>11922</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>FEDEX CORP SR</Desc>
        <BookValueAmt>11920</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>SHORT DURATION HIGH YIELD INCOME</Desc>
        <BookValueAmt>11497</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>21ST CENTURY FOX</Desc>
        <BookValueAmt>11406</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>MFS DIVERSIFIED INCOME FUND</Desc>
        <BookValueAmt>11328</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>EATON VANCE LTD DURATION</Desc>
        <BookValueAmt>10068</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>DUKE ENERGY</Desc>
        <BookValueAmt>9510</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VAN KAMPEN LONG TERM INVESTMENT GR</Desc>
        <BookValueAmt>9440</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VAN KAMPEN BUILD AMERICA BONDS 11</Desc>
        <BookValueAmt>8526</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>PFIZER INC</Desc>
        <BookValueAmt>7658</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VERIZON COMMUNICATIONS</Desc>
        <BookValueAmt>6899</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VAN KAMPEN BUILD AMERICA BONDS 6</Desc>
        <BookValueAmt>5767</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>LONG TERM INVESTMENT GRADE TRUST</Desc>
        <BookValueAmt>4895</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>DUKE ENERGY CORP</Desc>
        <BookValueAmt>3590</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VODAFONE GROUP</Desc>
        <BookValueAmt>3303</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>INVESCO BABS</Desc>
        <BookValueAmt>2926</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>VIATRIS INC</Desc>
        <BookValueAmt>357</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>733173</TotalBookValueSecuritiesAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc3">
      <FundraisingEventInformationGrp>
        <Event1Nm>SALE OF BOLAS</Event1Nm>
        <GrossReceiptsEvent1Amt>177242</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>177242</GrossRevenueEvent1Amt>
        <OtherDirectExpensesEvent1Amt>154689</OtherDirectExpensesEvent1Amt>
        <GrossReceiptsTotalAmt>177242</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>177242</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>154689</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>154689</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>22553</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
    </IRS990ScheduleG>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>DIRECTORS EXPENSES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION HAS MEMBERS THAT ELECT THE GOVERNING BODY AND APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY AT AN ANNUAL MEETING. THE MEMBERS DO NOT HAVE A RIGHT TO SHARE IN ANY PROFITS OR ASSETS AT TIME OF DISSOLUTION. THE BYLAWS STATE THAT ALL ASSETS SHALL BE DISTRIBUTED TO CHARITIES VIA THE NATIONAL COURT OF THE ROYAL ORDER OF JESTERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERS APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY AT THE ANNUAL OCTOBER MEETINGS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BUSINESS MANAGER AND OTHER LOCAL OFFICERS READ THROUGH THE RETURN PRIOR TO FILING. AT THE FOLLOWING BOARD MEETING, THE RETURNS ARE PRESENTED TO THE ENTIRE GOVERNING BODY. THE RETURNS ARE MADE AVAILABLE TO THE MEMBERSHIP, IN BALANCE SHEET FORM AT THE ANNUAL MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION'S TAX RETURNS AND BYLAWS ARE ON FILE AT THE KACHINA BILLIKEN KLUB OFFICE AND ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
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  </ReturnData>
</Return>