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            <BusinessNameLine1Txt>ARTS COUNCIL OF PRESTON COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POB 198</AddressLine1Txt>
            <CityNm>KINGWOOD</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26537</ZIPCd>
          </RecipientUSAddress>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLUE GRASS CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>340 LEGION DRIVE</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40504</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5310 CARNEGIE AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COALITION FOR THE HOMELESS OF CENTRAL FL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>639 W CENTRAL BLVD</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMPOWERING EPILEPSY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32342 SPRINGSIDE LN</AddressLine1Txt>
            <CityNm>SOLON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORESIGHT SKI GUIDES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18944</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEDOM RIDE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1905 LEE RD</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32810</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER CLEVELAND FOODBANK INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>15500 SOUTH WATERLOO RD</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF METRO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3245 ELIOT ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HATTIE LARLHAM CENTER FOR CHILDREN WITH DISABILITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9772 DIAGONAL RD</AddressLine1Txt>
            <CityNm>MANTUA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44255</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN OF REST MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 E MARKET ST</AddressLine1Txt>
            <CityNm>AKRON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTLAND MENTAL HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 3RD ST NW</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33881</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS HOSPITALS FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 31356</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33631</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DELORES PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1406</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80201</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GATHERING PLACE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1535 HIGH STREET</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>278438</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <CategoryTxt>FIDUCIARY TAX SERVICE</CategoryTxt>
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        <BondNm>30000 VALERO ENERGY CORP</BondNm>
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        <EOYFMVAmt>29818</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>24494</EOYBookValueAmt>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>24771</EOYBookValueAmt>
        <EOYFMVAmt>24863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>30049</EOYBookValueAmt>
        <EOYFMVAmt>29698</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 GENERAL MOTORS FINL CO</BondNm>
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        <EOYFMVAmt>9869</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>18730</EOYBookValueAmt>
        <EOYFMVAmt>17815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 ABBVIE INC</BondNm>
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        <EOYFMVAmt>29503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9000 HP ENTERPRISE CO</BondNm>
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        <EOYFMVAmt>8966</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 ZOETIS INC</BondNm>
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        <EOYFMVAmt>25236</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>27000 STARBUCKS CORP</BondNm>
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        <EOYFMVAmt>27070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 LABORATORY CORP OF AMER</BondNm>
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        <EOYFMVAmt>27813</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 HCA INC</BondNm>
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        <EOYFMVAmt>25151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 CHARLES SCHWAB CORP</BondNm>
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        <EOYFMVAmt>28013</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 LOWE'S COS INC</BondNm>
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        <EOYFMVAmt>30882</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 AMAZON.COM INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SOUTHWEST AIRLINES CO</BondNm>
        <EOYBookValueAmt>24885</EOYBookValueAmt>
        <EOYFMVAmt>25173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 WILLIAMS COMPANIES INC</BondNm>
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        <EOYFMVAmt>28950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 MCDONALD'S CORP</BondNm>
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        <EOYFMVAmt>24252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>27651</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 D.R. HORTON INC</BondNm>
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        <EOYFMVAmt>13377</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 AIR LEASE CORP</BondNm>
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        <EOYFMVAmt>30686</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>24694</EOYBookValueAmt>
        <EOYFMVAmt>24770</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 PUBLIC STORAGE</BondNm>
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        <EOYFMVAmt>26971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 AMAZON.COM INC</BondNm>
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        <EOYFMVAmt>13496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 JOHN DEERE CAPITAL CORP</BondNm>
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        <EOYFMVAmt>25547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 CITIGROUP INC</BondNm>
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        <EOYFMVAmt>38277</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 TOYOTA MOTOR CREDIT CORP</BondNm>
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        <EOYFMVAmt>10287</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>27530</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>27000 SOUTHERN CAL EDISON</BondNm>
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        <EOYFMVAmt>28089</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 PUBLIC SERVICE ENTERPRIS</BondNm>
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        <EOYFMVAmt>26159</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 AMERICAN HONDA FINANCE</BondNm>
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        <EOYFMVAmt>15674</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 JPMORGAN CHASE &amp; CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 CAPITAL ONE FINANCIAL CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 JPMORGAN CHASE &amp; CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 TEXAS INSTRUMENTS INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 CVS HEALTH CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 WARNERMEDIA HOLDINGS INC</BondNm>
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        <EOYFMVAmt>27465</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 TARGET CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 COREBRIDGE FINANCIAL INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 KLA CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 MORGAN STANLEY</BondNm>
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    </InvestmentsCorpBondsSchedule>
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