<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-06T14:19:34-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>710698607</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SHOPTAW LABAHN &amp; COMPANY PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>915 W MAIN STREET SUITE B</AddressLine1Txt>
        <CityNm>RUSSELLVILLE</CityNm>
        <StateAbbreviationCd>AR</StateAbbreviationCd>
        <ZIPCd>72801</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>716145471</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GILLESPIE FAMILY CHARITY TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GILL</BusinessNameControlTxt>
      <PhoneNum>5019072292</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 3010</AddressLine1Txt>
        <CityNm>RUSSELLVILLE</CityNm>
        <StateAbbreviationCd>AR</StateAbbreviationCd>
        <ZIPCd>72811</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SIMMONS BANK</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5019072292</PhoneNum>
      <SignatureDt>2024-05-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>RICHARD</PersonFirstNm>
        <PersonLastNm>CLARK</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LORI A MELTON</PreparerPersonNm>
      <PTIN>P00019874</PTIN>
      <PhoneNum>4799673600</PhoneNum>
      <PreparationDt>2024-05-03</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc5">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>334731</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>8627</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>8627</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>8627</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>3192</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3192</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>3192</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>11819</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>11819</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>8627</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>4272</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>1997</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>2274</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">575</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>269</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>306</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc4">132</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>62</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>70</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>4979</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>2328</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2650</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>13456</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>13456</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>18435</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>2328</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>16106</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-6616</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>9491</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8627</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>24065</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>17449</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>17449</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>297390</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2">297389</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>317282</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>321455</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>314838</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>334731</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>132</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>132</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>132</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>132</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>100000</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>100000</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>221323</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>214706</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>321323</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>314706</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>321455</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>314838</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>321323</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-6616</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>314707</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc3">1</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>314706</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>3192</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>132</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>132</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>132</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>132</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AR</OrgReportOrRegisterStateCd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>SIMMONS BANK</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>SIMMONS BANK</BusinessNameLine2Txt>
        </PersonsWithBooksName>
        <PhoneNum>5019072292</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 3010</AddressLine1Txt>
          <AddressLine2Txt>PO BOX 3010</AddressLine2Txt>
          <CityNm>RUSSELLVILLE</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72811</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SIMMONS BANK</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SIMMONS BANK</BusinessNameLine2Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 3010</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 3010</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72811</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4272</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PAYMENT OF SCHOLARSHIPS</Description1Txt>
        <Expenses1Amt>13000</Expenses1Amt>
        <Description2Txt>CONTRIBUTION TO ST JOHNS CATHOLIC CHURCH</Description2Txt>
        <Expenses2Amt>456</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>300480</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>20757</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>321237</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>321237</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4819</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>316418</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15821</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15821</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>132</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>132</TotalTaxAmt>
        <DistributableBeforeAdjAmt>15689</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>15689</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>15689</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>16106</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>16106</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>15689</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>75</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1089</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1164</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>16106</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>15689</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>417</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1581</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1581</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>75</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1089</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>417</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SIMMONS BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3010</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 3010</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72811</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4799678000</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ACADEMIC ABILITY, FINANCIAL NEED, TWO LETTERS OF CHARACTER REFERENCE, HANDICAPPED STATUS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRADUATED FROM HIGH SCHOOL IN POPE COUNTY, ARKANSAS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN'S CATHOLIC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ST JOHN'S CATHOLIC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 W MAIN ST</AddressLine1Txt>
            <AddressLine2Txt>1900 W MAIN ST</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>456</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROZLYN UTLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAVEN CAUTHEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAITLIN ISLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MALLORY JACKSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ABIGAIL NEAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELIJAH NASON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOMINICO YBARRA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NAYANA HERNANDEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELLIE WILBURN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELYANA MARTINEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AILEEN PINEDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLARA MCSPADDEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KYLIE WAELTZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HEATH SCOTT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AUDREY STAHL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MACY CLOUD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GABRIEL HOGUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>REAGAN MITCHELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAINEY HUBBARD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MELISA LOWENBERG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AVALEA REAMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAROLINE REAMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIA FLORES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KAYLEE RACKLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>RUSSELLVILLE</AddressLine1Txt>
            <AddressLine2Txt>RUSSELLVILLE</AddressLine2Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>13456</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8627</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3192</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>11819</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11819</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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>575</Amt>
        <NetInvestmentIncomeAmt>269</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>306</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12381</BookValueAmt>
        <EOYFMVAmt>12863</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK SYSTAMT MULTI-STRAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8200</BookValueAmt>
        <EOYFMVAmt>7895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS REALTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11479</BookValueAmt>
        <EOYFMVAmt>10363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA DIVIDEND INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45471</BookValueAmt>
        <EOYFMVAmt>52790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA OVERSEAS VALUE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17903</BookValueAmt>
        <EOYFMVAmt>19710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED ADVISER SER FEDERATED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4815</BookValueAmt>
        <EOYFMVAmt>4715</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES INSTL HIYD BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11000</BookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES TOTAL RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38964</BookValueAmt>
        <EOYFMVAmt>34775</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED INST HIGH YIELD BD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY MID-CAP STOCK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10660</BookValueAmt>
        <EOYFMVAmt>11066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FULLER &amp; THALER BEHAVIORAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10660</BookValueAmt>
        <EOYFMVAmt>13662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM TOTAL RETURN BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45057</BookValueAmt>
        <EOYFMVAmt>39720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN HEDGED EQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7872</BookValueAmt>
        <EOYFMVAmt>8160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO FOREIGN BOND FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8334</BookValueAmt>
        <EOYFMVAmt>7724</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO SHORT TERM INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18326</BookValueAmt>
        <EOYFMVAmt>18151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE INSTL LARGE CAP GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46267</BookValueAmt>
        <EOYFMVAmt>65572</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc3">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>132</Amt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
