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            <AddressLine1Txt>520 EAST COUNTY ROAD 44</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEESBURG FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>503 NORTH 13TH STREET</AddressLine1Txt>
            <CityNm>LEESBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34748</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR THE NEEDY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>135000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9856</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>105329</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>52315</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>19276</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>62171</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>124605</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>186776</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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION</CategoryTxt>
        <Amt>3450</Amt>
        <NetInvestmentIncomeAmt>1725</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1725</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc3">
      <ExplanationTxt>FLORIDA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF FORM 990PF</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL INT'L STOCK INDEX 59</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>39993</GrossSalesPriceAmt>
        <BasisAmt>38205</BasisAmt>
        <TotalNetAmt>1788</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL INT' STOCK INDEX 59</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>29993</GrossSalesPriceAmt>
        <BasisAmt>27967</BasisAmt>
        <TotalNetAmt>2026</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL INT'L STOCK INDEX 59</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>119993</GrossSalesPriceAmt>
        <BasisAmt>104531</BasisAmt>
        <TotalNetAmt>15462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>19799SHS VANGUARD TOTAL STOCK</StockNm>
        <EOYBookValueAmt>788818</EOYBookValueAmt>
        <EOYFMVAmt>2124824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6829 SHS VANGARUD TOTAL INT STOCK</StockNm>
        <EOYBookValueAmt>197240</EOYBookValueAmt>
        <EOYFMVAmt>205552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1626.283SHA DUKE ENERGY</StockNm>
        <EOYBookValueAmt>95541</EOYBookValueAmt>
        <EOYFMVAmt>145943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1779.19SHA SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>64117</EOYBookValueAmt>
        <EOYFMVAmt>124988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS LEHMAN BROTHERS HOLDINGS</StockNm>
        <EOYBookValueAmt>51110</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>948</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FORM 990PF TAX F/Y/E 6/30/22</CategoryTxt>
        <Amt>11726</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>UNDERPAYMENT OF EST TAX PENALTY</CategoryTxt>
        <Amt>391</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
