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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4175584</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>90120</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>42231</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4307935</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4307935</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>64619</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4243316</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>212166</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>212166</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2197</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2197</TotalTaxAmt>
        <DistributableBeforeAdjAmt>209969</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>209969</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>209969</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>256895</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>256895</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>209969</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>104290</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>256895</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>104290</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>152605</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>57364</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CARLOS W DAVIS JR PHD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6301 GASTON AVE 620</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75214</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2143880451</RecipientPhoneNum>
          <RecipientEmailAddressTxt>JMLEWISFOUNDATION@ATT.NET</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>NO FORM IS NECESSARY. WE DO SUPPLY GRANT MANUALS AT A COST OF $10 TO ANYONE INTERESTED IN APPLYING THAT SPECIFY WORD FORMAT FOR APPLICATIONS AND MATERIALS THAT ARE REQUIRED. ALONG WITH THE APPLICATION THEY ARE TO PROVIDE PROOF OF CHARITY STATUS, AN INTERNAL REVIEW BOARD FORM AND ANY INSTRUMENTS AND REFERENCES THAT APPLY TO THEIR APPLICATION. A RESUME FOR EACH PRINCIPAL INVESTIGATOR IS ALSO REQUIRED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THE SECOND TUESDAY EACH YEAR IN MARCH, JULY AND NOVEMBER.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE LIMITED TO THE DALLAS/FORT WORTH METROPLEX AREA. AWARDS RANGE FROM $5,000 TO $30,000 AND ARE AVAILABLE FOR CREATIVE OR INNOVATIVE RESEARCH PROJECTS, SERVICE PROGRAMS OR EDUCATIONAL PROGRAMS WITH A RESEARCH COMPONENT THAT PROMISE MEANINGFUL ADVANCEMENT IN THE SCIENCE OF INTERPERSONAL RELATIONSHIPS.</RestrictionsOnAwardsTxt>
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          <RecipientPersonNm>UNIVERSITY OF TEXAS AT DALLAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 WEST CAMPBELL ROAD SPN 10</AddressLine1Txt>
            <CityNm>RICHARDSON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UT SOUTHWESTERN MEDICAL CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5323 HARRY HINES</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75235</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>23372</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIRST3YEARS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1199 S BELTLINE RD STE 100</AddressLine1Txt>
            <CityNm>COPPELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>81200</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>151376</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>1848</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>250214</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1848</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>252062</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>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>11775</Amt>
        <NetInvestmentIncomeAmt>2355</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9420</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD ST INFLATION</BondNm>
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        <EOYFMVAmt>71235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TRUST</BondNm>
        <EOYBookValueAmt>50620</EOYBookValueAmt>
        <EOYFMVAmt>50620</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC.-9/11/2024</BondNm>
        <EOYBookValueAmt>39154</EOYBookValueAmt>
        <EOYFMVAmt>39154</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 3/1/2026</BondNm>
        <EOYBookValueAmt>48103</EOYBookValueAmt>
        <EOYFMVAmt>48103</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY BK AMER MERRILL</BondNm>
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        <EOYFMVAmt>49029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISRAEL ST GTD-4/26/2024</BondNm>
        <EOYBookValueAmt>49979</EOYBookValueAmt>
        <EOYFMVAmt>49979</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE-8/29/2024</BondNm>
        <EOYBookValueAmt>49901</EOYBookValueAmt>
        <EOYFMVAmt>49901</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARVANA AUTO REC-6/12/2028</BondNm>
        <EOYBookValueAmt>7227</EOYBookValueAmt>
        <EOYFMVAmt>7227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRECISION CAST PARTS-6/15/2025</BondNm>
        <EOYBookValueAmt>48978</EOYBookValueAmt>
        <EOYFMVAmt>48978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CLASS C</StockNm>
        <EOYBookValueAmt>112744</EOYBookValueAmt>
        <EOYFMVAmt>112744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>97242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>85675</EOYBookValueAmt>
        <EOYFMVAmt>85675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>115914</EOYBookValueAmt>
        <EOYFMVAmt>115914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>33775</EOYBookValueAmt>
        <EOYFMVAmt>33775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES</StockNm>
        <EOYBookValueAmt>63490</EOYBookValueAmt>
        <EOYFMVAmt>63490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>66349</EOYBookValueAmt>
        <EOYFMVAmt>66349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO.</StockNm>
        <EOYBookValueAmt>48757</EOYBookValueAmt>
        <EOYFMVAmt>48757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>23992</EOYBookValueAmt>
        <EOYFMVAmt>23992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>32813</EOYBookValueAmt>
        <EOYFMVAmt>32813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
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        <EOYFMVAmt>94600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
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        <EOYFMVAmt>31621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
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        <EOYFMVAmt>77088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP.</StockNm>
        <EOYBookValueAmt>24761</EOYBookValueAmt>
        <EOYFMVAmt>24761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>66558</EOYBookValueAmt>
        <EOYFMVAmt>66558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>38154</EOYBookValueAmt>
        <EOYFMVAmt>38154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR. PEPPER</StockNm>
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        <EOYFMVAmt>46648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC.</StockNm>
        <EOYBookValueAmt>51784</EOYBookValueAmt>
        <EOYFMVAmt>51784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>22583</EOYBookValueAmt>
        <EOYFMVAmt>22583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC.</StockNm>
        <EOYBookValueAmt>48081</EOYBookValueAmt>
        <EOYFMVAmt>48081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC.</StockNm>
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        <EOYFMVAmt>34924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC.</StockNm>
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        <EOYFMVAmt>48825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.</StockNm>
        <EOYBookValueAmt>79546</EOYBookValueAmt>
        <EOYFMVAmt>79546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC.</StockNm>
        <EOYBookValueAmt>68416</EOYBookValueAmt>
        <EOYFMVAmt>68416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; co</StockNm>
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        <EOYFMVAmt>48766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
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        <EOYFMVAmt>44723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>48478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHOLOGIES INCL</StockNm>
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        <EOYFMVAmt>30540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC.</StockNm>
        <EOYBookValueAmt>47784</EOYBookValueAmt>
        <EOYFMVAmt>47784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC.</StockNm>
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        <EOYFMVAmt>110580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC.</StockNm>
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        <EOYFMVAmt>45008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION</StockNm>
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        <EOYFMVAmt>46644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC.</StockNm>
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        <EOYFMVAmt>20912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD.</StockNm>
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        <EOYFMVAmt>30308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>21831</EOYBookValueAmt>
        <EOYFMVAmt>21831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD-ADR</StockNm>
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        <EOYFMVAmt>32625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG-ADR</StockNm>
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        <EOYFMVAmt>37864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK-ADR</StockNm>
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        <EOYFMVAmt>16035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC</StockNm>
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        <EOYFMVAmt>22642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>29017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC.</StockNm>
        <EOYBookValueAmt>22019</EOYBookValueAmt>
        <EOYFMVAmt>22019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC.</StockNm>
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        <EOYFMVAmt>26783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP.</StockNm>
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        <EOYFMVAmt>44609</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TRUST</CategoryOrItemTxt>
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        <EOYFMVAmt>130751</EOYFMVAmt>
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        <CategoryOrItemTxt>WEYERHAEUSER CO</CategoryOrItemTxt>
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        <EOYFMVAmt>22427</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FURNITURE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>555</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>672</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2689</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>25991</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25991</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIBRARY EXPENDITURES</Desc>
        <RevenueAndExpensesPerBooksAmt>141</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>113</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1251</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5008</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>4913</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2628</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2285</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>1129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>903</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1848</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherLiabilitiesDetail>
        <Desc>Deferred Tax Liability</Desc>
        <BOYBookValueAmt>7298</BOYBookValueAmt>
        <EOYBookValueAmt>12114</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>LEASE LIABILITIES</Desc>
        <BOYBookValueAmt>55764</BOYBookValueAmt>
        <EOYBookValueAmt>24016</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONTRACT LABOR</CategoryTxt>
        <Amt>16750</Amt>
        <NetInvestmentIncomeAmt>10050</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6700</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <TaxesDetail>
        <CategoryTxt>federal taxes</CategoryTxt>
        <Amt>6976</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>6435</Amt>
        <NetInvestmentIncomeAmt>2896</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3539</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
