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      <PreparerPersonNm>DENNIS B HANES CPA</PreparerPersonNm>
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      <PhoneNum>5737856438</PhoneNum>
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        <ContriPaidRevAndExpnssAmt>55000</ContriPaidRevAndExpnssAmt>
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        <CapitalGainNetIncomeAmt>11449</CapitalGainNetIncomeAmt>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SUE PAYNE</IndividualWithBooksNm>
        <PhoneNum>5737185845</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2405 BARRON ROAD</AddressLine1Txt>
          <CityNm>POPLAR BLUFF</CityNm>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>true</UndistributedIncomePYInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <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>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUE PAYNE</PersonNm>
          <USAddress>
            <AddressLine1Txt>2405 BARRON ROAD</AddressLine1Txt>
            <CityNm>POPLAR BLUFF</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63901</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALLEN PAYNE</PersonNm>
          <USAddress>
            <AddressLine1Txt>2405 BARRON ROAD</AddressLine1Txt>
            <CityNm>POPLAR BLUFF</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63901</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>9000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
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        <Description1Txt>THE FOUNDATION/TRUST PROVIDES SCHOLARSHIPS THROUGH THREE RIVERS COLLEGE, POPLAR BLUFF, MISSOURI. RECIPIENTS ARE SELECTED BY A COLLEGE COMMITTEE IN KEEPING WITH GUIDELINES OF THE TRUST.</Description1Txt>
        <Expenses1Amt>55000</Expenses1Amt>
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        <Description1Txt>N/A</Description1Txt>
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        <QualifyingDistributionsAmt>55000</QualifyingDistributionsAmt>
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        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
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        <PriorYearDeficiencyOrTaxAmt>14520</PriorYearDeficiencyOrTaxAmt>
        <UndistributedIncomeCYAmt>36001</UndistributedIncomeCYAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientPersonNm>TRC FINANCIAL AID OFFICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2080 THREE RIVERS BLVD</AddressLine1Txt>
            <CityNm>POPLAR BLUFF</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63901</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5738409606</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GENERAL SCHOLARSHIP APPLICATION FORM, SHOULD INCLUDE HIGH SCHOOL AND COLLEGE TRANSCRIPT(S), WITH EXPLANATION OF NEED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SCHOLARSHIPS ARE GRANTED DURING THE SEMESTER, THEREFORE, THE APPLICATION MUST BE SUBMITTED BEFORE TH</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THERE ARE RESTRICTIONS RELATED TO GRADE POINT AVERAGE AND FINANCIAL NEED WHICH ARE DEFINED BY THE SCHOLARSHIP AND OVERSEEN BY THE FINANCIAL AID OFFICE.</RestrictionsOnAwardsTxt>
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          <RecipientPersonNm>APPROVED LIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS ADDRESSES</AddressLine1Txt>
            <CityNm>POPLAR BLUFF</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
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        <OtherRevenueDescribedGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>LUCENT STOCK LOSS</Desc>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1000</AdjustedNetIncomeAmt>
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        <StockNm>INVESCO HI YLD MUNI FUND-PCF</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>16947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON MUTUAL INV FUND</StockNm>
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        <EOYFMVAmt>253186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL INCOME BUILDER FUNDS</StockNm>
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        <EOYFMVAmt>140289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO CORE PLUS BOND FUND</StockNm>
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        <EOYFMVAmt>16584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO FLOATING RATE FUND</StockNm>
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        <EOYFMVAmt>35561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO HI YIELD MUNICIPAL FUND</StockNm>
        <EOYBookValueAmt>91249</EOYBookValueAmt>
        <EOYFMVAmt>75927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO INCOME ALLOCATION FUND</StockNm>
        <EOYBookValueAmt>21291</EOYBookValueAmt>
        <EOYFMVAmt>19892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INCOME FUND</StockNm>
        <EOYBookValueAmt>191790</EOYBookValueAmt>
        <EOYFMVAmt>204987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,461 SHARES AT&amp;T</StockNm>
        <EOYBookValueAmt>70188</EOYBookValueAmt>
        <EOYFMVAmt>41296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH WALGREENS BOOTS ALL</StockNm>
        <EOYBookValueAmt>7045</EOYBookValueAmt>
        <EOYFMVAmt>5222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.11165 SHARES NCR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248.2058 SHARES LUCENT TECH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>35137</EOYBookValueAmt>
        <EOYFMVAmt>69986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PRTSHP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26188</BookValueAmt>
        <EOYFMVAmt>39657</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29205</BookValueAmt>
        <EOYFMVAmt>29205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERPETUAL CARE FUND EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>854</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>854</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1382</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1382</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1144</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1144</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-2312</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2312</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS 1231 LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-21</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-21</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NCR STOCK LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-838</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-838</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-838</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LUCENT STOCK LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-18525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18525</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-18525</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FED EXCISE TAXES</CategoryTxt>
        <Amt>500</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
