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        <CityNm>Ponca City</CityNm>
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        <BusinessNameLine1Txt>KEELER-MATTHEWS CHARITABLE FOUNDATION INC</BusinessNameLine1Txt>
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      <BusinessNameControlTxt>KEEL</BusinessNameControlTxt>
      <USAddress>
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      <PersonNm>LINDA HIMBURY</PersonNm>
      <PersonTitleTxt>TRUSTEEDIRECTO</PersonTitleTxt>
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      <SignatureDt>2024-05-15</SignatureDt>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Kayla S Smith</PreparerPersonNm>
      <PTIN>P01202676</PTIN>
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      <PreparationDt>2024-05-13</PreparationDt>
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      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
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        <InterestOnSavNetInvstIncmAmt>289</InterestOnSavNetInvstIncmAmt>
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        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
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        <CashBOYAmt>307</CashBOYAmt>
        <CashEOYAmt>109</CashEOYAmt>
        <CashEOYFMVAmt>109</CashEOYFMVAmt>
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        <SavAndTempCashInvstEOYAmt>5762</SavAndTempCashInvstEOYAmt>
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        <CorporateBondsEOYFMVAmt>11423</CorporateBondsEOYFMVAmt>
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        <OtherAssetsEOYAmt>20498</OtherAssetsEOYAmt>
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        <TotalAssetsEOYAmt>755614</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>849272</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <DonorRstrNetAssetsBOYAmt>755738</DonorRstrNetAssetsBOYAmt>
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        <TotNetAstOrFundBalancesBOYAmt>755738</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>755614</TotNetAstOrFundBalancesEOYAmt>
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        <TotalLiabilitiesNetAstEOYAmt>755614</TotalLiabilitiesNetAstEOYAmt>
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      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>755738</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-124</ExcessRevenueOverExpensesAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>339</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <TaxDueAmt>339</TaxDueAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <Form990PFFiledWithAttyGenInd>false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>false</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>LYNDA FOX-HIMBURY</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1704 EL CAMINO</AddressLine1Txt>
          <CityNm>Ponca City</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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>
          <PersonNm>LYNDA FOX-HIMBURY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1704 EL CAMINO</AddressLine1Txt>
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            <StateAbbreviationCd>OK</StateAbbreviationCd>
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          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOQUITA WALLEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>90 ELMWOOD</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>24500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>24500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
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        <QualifyingDistributionsAmt>24500</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>24500</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>24500</TotalCorpusAmt>
        <ExcessDistriCyovToNextYrAmt>24500</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>24500</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LYNDA FOX-HIMBURY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1704 EL CAMINO</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74604</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5807624940</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER EXPLAINING CHARITABLE SERVICES PROVIDED TO THE COMMUNITY AND INTENDED USE OF FUNDS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>ON OR BEFORE NOVEMBER 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE A 501(C)(3) LOCATED IN OKLAHOMA OR AN OK NONPROFIT ORGANIZATIONOR FUNCTION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN RED CROSS</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74604</ZIPCd>
          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY HEALTH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 828</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH SERVICES ASSISTANCE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED WAY OF NORTH CENTRAL OK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>205 N 2ND ST</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO NON PROFIT ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PONCA CITY VETERAN PARADE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8 FAWN LANE</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VETERANS DAY PARADE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSPICE OF NO CENTRAL OK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>445 FAIRVIEW AVE</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR THE TERMINALLY ILL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PEACHTREE LANDING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>105 W HAZEL</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS SHELTER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEARING HOUSE</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
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          <GrantOrContributionPurposeTxt>ASSIST VICTIMS OF DOMESTIC ABUSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PONCA CITY HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1671</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW EMERGENCY RESOURCE CENTER</RecipientPersonNm>
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            <AddressLine1Txt>120 S 13TH ST</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE FOOD AND LIVING EXP FOR NEEDY</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PONCA CITY GARDEN COUNCIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14TH AND GRAND</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CITY BEAUTIFICATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OU MEDICAL RESEARCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>825 NE 13TH ST</AddressLine1Txt>
            <CityNm>Oklahoma City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICORP SENIORS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1308 E BRADLEY AVE</AddressLine1Txt>
            <CityNm>Ponca City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONNECT SENIOR TO ASSIST THOSE IN NEED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>24500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <BusinessCd>525920</BusinessCd>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>525920</BusinessCd>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>525920</BusinessCd>
        </GainSalesAstOthThanInvntryGrp>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>03</LineNumberTxt>
          <RelationshipStatementTxt>HAVE BEEN INVESTED AND THE INCOME PRODUCED BY THE INVESTMTS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>03</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION WAS ESTABLISHED AS A PERPETUAL CHARITABLE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>03</LineNumberTxt>
          <RelationshipStatementTxt>THE PONCA CITY AND KAY COUNTY OK COMMUNITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>04</LineNumberTxt>
          <RelationshipStatementTxt>IS DISTRIBUTED ANNUALLY TO VARIOUS 501C3ORGANIZATIONS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>07</LineNumberTxt>
          <RelationshipStatementTxt>FOUNDATION THE ASSETS CONTRIBUTED TO BEGIN THE FOUNDATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>08</LineNumberTxt>
          <RelationshipStatementTxt>AND OTHER NONPROFIT ENTITIES PROVIDING SERVICES PRIMARILY TO</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>12074</EOYBookValueAmt>
        <EOYFMVAmt>11401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEHMAN BROS HOLDINGS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>22</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP 700 SH</StockNm>
        <EOYBookValueAmt>42351</EOYBookValueAmt>
        <EOYFMVAmt>28238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE 1200 SH</StockNm>
        <EOYBookValueAmt>38838</EOYBookValueAmt>
        <EOYFMVAmt>95652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS 256 SH</StockNm>
        <EOYBookValueAmt>12524</EOYBookValueAmt>
        <EOYFMVAmt>29714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNP SELECT INC FD 2009 SH</StockNm>
        <EOYBookValueAmt>17962</EOYBookValueAmt>
        <EOYFMVAmt>17036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXONMOBILE 1330 SH</StockNm>
        <EOYBookValueAmt>99018</EOYBookValueAmt>
        <EOYFMVAmt>132973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC 150 SH</StockNm>
        <EOYBookValueAmt>33794</EOYBookValueAmt>
        <EOYFMVAmt>19145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 1000 SH</StockNm>
        <EOYBookValueAmt>22666</EOYBookValueAmt>
        <EOYFMVAmt>28790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART 510 SH</StockNm>
        <EOYBookValueAmt>24307</EOYBookValueAmt>
        <EOYFMVAmt>80402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC 456 SH</StockNm>
        <EOYBookValueAmt>30839</EOYBookValueAmt>
        <EOYFMVAmt>16142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC 1000 SH</StockNm>
        <EOYBookValueAmt>71090</EOYBookValueAmt>
        <EOYFMVAmt>65800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CR ALLOC INC 813 SH</StockNm>
        <EOYBookValueAmt>19542</EOYBookValueAmt>
        <EOYFMVAmt>8390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANNIE MAE PFD SER T 400 SH</StockNm>
        <EOYBookValueAmt>10006</EOYBookValueAmt>
        <EOYFMVAmt>1164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP 860 SH</StockNm>
        <EOYBookValueAmt>25994</EOYBookValueAmt>
        <EOYFMVAmt>31528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABRDN HEALTHCARE INV 786 SH</StockNm>
        <EOYBookValueAmt>10677</EOYBookValueAmt>
        <EOYFMVAmt>13024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TR 1345 SH</StockNm>
        <EOYBookValueAmt>12567</EOYBookValueAmt>
        <EOYFMVAmt>6604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUN 600 SH</StockNm>
        <EOYBookValueAmt>18452</EOYBookValueAmt>
        <EOYFMVAmt>22620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC 124 SH</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
        <EOYFMVAmt>1343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 500 SH</StockNm>
        <EOYBookValueAmt>10855</EOYBookValueAmt>
        <EOYFMVAmt>25125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS 96 SH</StockNm>
        <EOYBookValueAmt>6644</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 228 SH</StockNm>
        <EOYBookValueAmt>6629</EOYBookValueAmt>
        <EOYFMVAmt>30356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO 525 SH</StockNm>
        <EOYBookValueAmt>27100</EOYBookValueAmt>
        <EOYFMVAmt>36813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC 304 SH</StockNm>
        <EOYBookValueAmt>7567</EOYBookValueAmt>
        <EOYFMVAmt>2982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T 1325 SH</StockNm>
        <EOYBookValueAmt>38430</EOYBookValueAmt>
        <EOYFMVAmt>22233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN STEERS INFRA 700 SH</StockNm>
        <EOYBookValueAmt>14918</EOYBookValueAmt>
        <EOYFMVAmt>14868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINOR ADJUSTMENTS IN INVESTMEN</StockNm>
        <EOYBookValueAmt>2</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE PROP TR 1145 SH</StockNm>
        <EOYBookValueAmt>29820</EOYBookValueAmt>
        <EOYFMVAmt>9778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOVNANIAN ENTER INC 500 SH</StockNm>
        <EOYBookValueAmt>12410</EOYBookValueAmt>
        <EOYFMVAmt>9200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS 430 SH</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC 386 SH</StockNm>
        <EOYBookValueAmt>16734</EOYBookValueAmt>
        <EOYFMVAmt>21168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT INC 122 SH</StockNm>
        <EOYBookValueAmt>7187</EOYBookValueAmt>
        <EOYFMVAmt>9385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE PROP INC 150 SH</StockNm>
        <EOYBookValueAmt>11929</EOYBookValueAmt>
        <EOYFMVAmt>1098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS 320 SH</StockNm>
        <EOYBookValueAmt>11773</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO 1200 SH</StockNm>
        <EOYBookValueAmt>14389</EOYBookValueAmt>
        <EOYFMVAmt>14628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTH 50 SH</StockNm>
        <EOYBookValueAmt>8913</EOYBookValueAmt>
        <EOYFMVAmt>3866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="STM107">
      <LegalFeesGrp>
        <CategoryTxt>BAKEWELL TAX SERVICES</CategoryTxt>
        <LegalFeesAmt>1000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>INVESTMENT MISC FEE</CategoryTxt>
        <LegalFeesAmt>7</LegalFeesAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>POSTAGE</CategoryTxt>
        <LegalFeesAmt>13</LegalFeesAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>INSURED DEPOSIT ACCOUNT</CategoryTxt>
        <LegalFeesAmt>0</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>ADJUSTMENTS</CategoryTxt>
        <LegalFeesAmt>0</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>8498 ACS SEC 5-T24NR2E NOBLE OK</Desc>
        <BOYBookValueAmt>8498</BOYBookValueAmt>
        <EOYBookValueAmt>8498</EOYBookValueAmt>
        <EOYFMVAmt>8498</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>40 ACS SEC 16-T2NR17E PITTSBURGH OK</Desc>
        <BOYBookValueAmt>4000</BOYBookValueAmt>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>80 ACS SEC 32-T2NR17E PITTSBURGH OK</Desc>
        <BOYBookValueAmt>8000</BOYBookValueAmt>
        <EOYBookValueAmt>8000</EOYBookValueAmt>
        <EOYFMVAmt>8000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INVESTMENT TAX</CategoryTxt>
        <Amt>349</Amt>
        <NetInvestmentIncomeAmt>349</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX CREDIT</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
