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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>6.00 SHARES ILLINOIS TOOL WORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67.00 SHARES VERIZON COMMUNICATIONS COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>2281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87.00 SHARES VERIZON COMMUNICATIONS COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>2961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4821</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37.00 SHARES VERIZON COMMUNICATIONS COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-11</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>1259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9.00 SHARES WEC ENERGY GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9.00 SHARES WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
          <GainOrLossAmt>671</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>671</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13.00 SHARES XCEL ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>554</CostOrOtherBasisAmt>
          <GainOrLossAmt>326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.00 SHARES XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-06</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>3546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2300</CostOrOtherBasisAmt>
          <GainOrLossAmt>1246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7.00 SHARES LINDE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>2335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1144</CostOrOtherBasisAmt>
          <GainOrLossAmt>1191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4.00 SHARES CHUBB LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-31</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>511</CostOrOtherBasisAmt>
          <GainOrLossAmt>349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,000.00 SHARES MIDFIRST BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-19</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>29999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29999</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-3804</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3804</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3804</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3804</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>14755</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>14755</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>10951</OverpaymentAmt>
        <AppliedToESTaxAmt>10951</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>HTTP://RHYNARDFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHERYL RHYNARD TREASURER</IndividualWithBooksNm>
        <PhoneNum>7147774967</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
          <CityNm>YORBA LINDA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>928864135</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DUANE RHYNARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA MILLARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHERIN HENDERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>CFO/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHERYL RHYNARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RABINA STENLAKE</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANICE HALIKIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY BOYD</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TERESA SPITLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5873107</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>228974</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1825780</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7927861</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7927861</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>118918</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7808943</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>390447</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>390447</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3804</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3804</TotalTaxAmt>
        <DistributableBeforeAdjAmt>386643</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>386643</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>386643</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>379750</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>379750</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>386643</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>5174</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>7853</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>13027</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>379750</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>379750</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>6893</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>6893</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>6134</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>6134</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>6134</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RHYNARD FAMILY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18543 YORBA LINDA BLVD 371</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7147774967</RecipientPhoneNum>
          <RecipientEmailAddressTxt>RHYNARDFOUNDATION@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>A ONE PAGE COVER LETTER SUMMARIZING THE PURPOSE OF THE GRANT, THE AMOUNT REQUESTED, THE TIME TABLE FOR THE PROJECT, A COMPLETED GRANT APPLICATION, AND ALL ATTACHMENTS LISTED ON THE APPLICATION FORM.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE MADE TO DOMESTIC 501(C)(3) ORGANIZATIONS LOCATED IN LOS ANGELES COUNTY, ORANGE COUNTY, RIVERSIDE COUNTY, SAN DIEGO COUNTY AND SAN BERNARDINO COUNTY, CALIFORNIA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOAG ORTHOPEDICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 PLACENTIA AVE</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92663</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLINICAL FELLOWSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANINE SUPPORT TEAMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24480 JENNY LANE</AddressLine1Txt>
            <CityNm>MURRIETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92562</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACILITY EXPANSION: TO PROVIDE SPECIALLY TRAINED DOGS TO PERSONS WITH DISABILITIES TO SUPPORT THEIR PERSONAL, SOCIAL AND OCCUPATIONAL INDEPENDENCE.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA YOUTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10911 REAGAN ST</AddressLine1Txt>
            <CityNm>LOS ALAMITOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>11090</EOYBookValueAmt>
        <EOYFMVAmt>14097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>11917</EOYBookValueAmt>
        <EOYFMVAmt>18373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>12135</EOYBookValueAmt>
        <EOYFMVAmt>15240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>15615</EOYBookValueAmt>
        <EOYFMVAmt>14796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP REIT</StockNm>
        <EOYBookValueAmt>13251</EOYBookValueAmt>
        <EOYFMVAmt>12690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>10399</EOYBookValueAmt>
        <EOYFMVAmt>17180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>13789</EOYBookValueAmt>
        <EOYFMVAmt>19338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>11594</EOYBookValueAmt>
        <EOYFMVAmt>12961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>10871</EOYBookValueAmt>
        <EOYFMVAmt>16171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>13719</EOYBookValueAmt>
        <EOYFMVAmt>13030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>10329</EOYBookValueAmt>
        <EOYFMVAmt>13807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
        <EOYBookValueAmt>12608</EOYBookValueAmt>
        <EOYFMVAmt>13332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>13103</EOYBookValueAmt>
        <EOYFMVAmt>17193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE-B</StockNm>
        <EOYBookValueAmt>9499</EOYBookValueAmt>
        <EOYFMVAmt>12107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>15794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>11622</EOYBookValueAmt>
        <EOYFMVAmt>16080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>12682</EOYBookValueAmt>
        <EOYFMVAmt>13131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>13063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>11446</EOYBookValueAmt>
        <EOYFMVAmt>15210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS A</StockNm>
        <EOYBookValueAmt>14740</EOYBookValueAmt>
        <EOYFMVAmt>17566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO RUSSELL 1000</StockNm>
        <EOYBookValueAmt>87608</EOYBookValueAmt>
        <EOYFMVAmt>129301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVSC S P 500 EQUAL</StockNm>
        <EOYBookValueAmt>80783</EOYBookValueAmt>
        <EOYFMVAmt>139022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVSC SP SMALLCAP 600</StockNm>
        <EOYBookValueAmt>49022</EOYBookValueAmt>
        <EOYFMVAmt>75309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID CAP VALUE</StockNm>
        <EOYBookValueAmt>83101</EOYBookValueAmt>
        <EOYFMVAmt>113108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE</StockNm>
        <EOYBookValueAmt>37562</EOYBookValueAmt>
        <EOYFMVAmt>42678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A T &amp; T INC ,</StockNm>
        <EOYBookValueAmt>55201</EOYBookValueAmt>
        <EOYFMVAmt>43292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>18784</EOYBookValueAmt>
        <EOYFMVAmt>27120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEMICALS</StockNm>
        <EOYBookValueAmt>49500</EOYBookValueAmt>
        <EOYFMVAmt>54760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>24507</EOYBookValueAmt>
        <EOYFMVAmt>30388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO MIDSTREAM CORP</StockNm>
        <EOYBookValueAmt>35292</EOYBookValueAmt>
        <EOYFMVAmt>43855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CAP INVT CORP</StockNm>
        <EOYBookValueAmt>16461</EOYBookValueAmt>
        <EOYFMVAmt>15480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP F</StockNm>
        <EOYBookValueAmt>29583</EOYBookValueAmt>
        <EOYFMVAmt>18540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>65907</EOYBookValueAmt>
        <EOYFMVAmt>93971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CO</StockNm>
        <EOYBookValueAmt>57750</EOYBookValueAmt>
        <EOYFMVAmt>99012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>61149</EOYBookValueAmt>
        <EOYFMVAmt>67080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC N</StockNm>
        <EOYBookValueAmt>26783</EOYBookValueAmt>
        <EOYFMVAmt>22176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANS 7.375% PFD PFD SER C</StockNm>
        <EOYBookValueAmt>22430</EOYBookValueAmt>
        <EOYFMVAmt>25240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>74492</EOYBookValueAmt>
        <EOYFMVAmt>125975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUELCELL ENERGY INC</StockNm>
        <EOYBookValueAmt>10394</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYZON MTRS INC</StockNm>
        <EOYBookValueAmt>44887</EOYBookValueAmt>
        <EOYFMVAmt>6422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>27132</EOYBookValueAmt>
        <EOYFMVAmt>20100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>24093</EOYBookValueAmt>
        <EOYFMVAmt>27342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR REAL ESTATE FIN</StockNm>
        <EOYBookValueAmt>34238</EOYBookValueAmt>
        <EOYFMVAmt>21697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>55388</EOYBookValueAmt>
        <EOYFMVAmt>67986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC F</StockNm>
        <EOYBookValueAmt>29318</EOYBookValueAmt>
        <EOYFMVAmt>19359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYS</StockNm>
        <EOYBookValueAmt>11486</EOYBookValueAmt>
        <EOYFMVAmt>15770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LIN F</StockNm>
        <EOYBookValueAmt>30024</EOYBookValueAmt>
        <EOYFMVAmt>18838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CORP</StockNm>
        <EOYBookValueAmt>74144</EOYBookValueAmt>
        <EOYFMVAmt>172640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC ,</StockNm>
        <EOYBookValueAmt>73688</EOYBookValueAmt>
        <EOYFMVAmt>103926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>101100</EOYBookValueAmt>
        <EOYFMVAmt>189059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC</StockNm>
        <EOYBookValueAmt>45909</EOYBookValueAmt>
        <EOYFMVAmt>7470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>READY CAP CORP</StockNm>
        <EOYBookValueAmt>42432</EOYBookValueAmt>
        <EOYFMVAmt>31775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>32371</EOYBookValueAmt>
        <EOYFMVAmt>33656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STURM RUGER &amp; CO INC</StockNm>
        <EOYBookValueAmt>41329</EOYBookValueAmt>
        <EOYFMVAmt>29543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>54267</EOYBookValueAmt>
        <EOYFMVAmt>33469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP F SPONSORED ADR</StockNm>
        <EOYBookValueAmt>36553</EOYBookValueAmt>
        <EOYFMVAmt>45845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>33006</EOYBookValueAmt>
        <EOYFMVAmt>7587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATN</StockNm>
        <EOYBookValueAmt>28558</EOYBookValueAmt>
        <EOYFMVAmt>19416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP</StockNm>
        <EOYBookValueAmt>25218</EOYBookValueAmt>
        <EOYFMVAmt>8460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTA OUTDOOR INC</StockNm>
        <EOYBookValueAmt>17339</EOYBookValueAmt>
        <EOYFMVAmt>14785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO ,</StockNm>
        <EOYBookValueAmt>40557</EOYBookValueAmt>
        <EOYFMVAmt>29516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOC ENERGY TR</StockNm>
        <EOYBookValueAmt>74656</EOYBookValueAmt>
        <EOYFMVAmt>105399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A G N C INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>23682</EOYBookValueAmt>
        <EOYFMVAmt>15206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MGMT</StockNm>
        <EOYBookValueAmt>29982</EOYBookValueAmt>
        <EOYFMVAmt>26440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MTG TR</StockNm>
        <EOYBookValueAmt>14983</EOYBookValueAmt>
        <EOYFMVAmt>9997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORCHESTER MINERALS L LP</StockNm>
        <EOYBookValueAmt>32665</EOYBookValueAmt>
        <EOYFMVAmt>46154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANSFER L P LP</StockNm>
        <EOYBookValueAmt>34828</EOYBookValueAmt>
        <EOYFMVAmt>51750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE PRODS PART LP</StockNm>
        <EOYBookValueAmt>69163</EOYBookValueAmt>
        <EOYFMVAmt>79050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LADDER CAP CORP</StockNm>
        <EOYBookValueAmt>29540</EOYBookValueAmt>
        <EOYFMVAmt>28775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MPLX LP LP</StockNm>
        <EOYBookValueAmt>82024</EOYBookValueAmt>
        <EOYFMVAmt>102816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE PPTYS INCOME TR</StockNm>
        <EOYBookValueAmt>49318</EOYBookValueAmt>
        <EOYFMVAmt>14713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC MORTGAGE IN</StockNm>
        <EOYBookValueAmt>34898</EOYBookValueAmt>
        <EOYFMVAmt>35880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITHM CAPITAL CORP</StockNm>
        <EOYBookValueAmt>31952</EOYBookValueAmt>
        <EOYFMVAmt>33375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PPTY TRUST</StockNm>
        <EOYBookValueAmt>27916</EOYBookValueAmt>
        <EOYFMVAmt>32371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBURBAN PROPANE PART LP</StockNm>
        <EOYBookValueAmt>77171</EOYBookValueAmt>
        <EOYFMVAmt>91109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>30966</EOYBookValueAmt>
        <EOYFMVAmt>18363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITESTONE REIT</StockNm>
        <EOYBookValueAmt>29249</EOYBookValueAmt>
        <EOYFMVAmt>43015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A T &amp; T INC</StockNm>
        <EOYBookValueAmt>22030</EOYBookValueAmt>
        <EOYFMVAmt>16780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>62103</EOYBookValueAmt>
        <EOYFMVAmt>139030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUXLY CANNABIS GROUP I F</StockNm>
        <EOYBookValueAmt>897</EOYBookValueAmt>
        <EOYFMVAmt>9</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXT INC</StockNm>
        <EOYBookValueAmt>6697</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B &amp; G FOODS INC</StockNm>
        <EOYBookValueAmt>24973</EOYBookValueAmt>
        <EOYFMVAmt>10500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CAP INVT CORP</StockNm>
        <EOYBookValueAmt>6066</EOYBookValueAmt>
        <EOYFMVAmt>4217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAG F</StockNm>
        <EOYBookValueAmt>859</EOYBookValueAmt>
        <EOYFMVAmt>884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP F</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>3651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRT APARTMENTS CORP</StockNm>
        <EOYBookValueAmt>12750</EOYBookValueAmt>
        <EOYFMVAmt>18590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BZAM LTD F</StockNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>9</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAR CHANNEL OUTDR</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>3640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRISPR THERAPEUTICS F</StockNm>
        <EOYBookValueAmt>18987</EOYBookValueAmt>
        <EOYFMVAmt>31300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALBRIDGE GROUP INC</StockNm>
        <EOYBookValueAmt>9231</EOYBookValueAmt>
        <EOYFMVAmt>8770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PROPERTIE 5.75% PFD</StockNm>
        <EOYBookValueAmt>79525</EOYBookValueAmt>
        <EOYFMVAmt>72280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINDIT INC</StockNm>
        <EOYBookValueAmt>4319</EOYBookValueAmt>
        <EOYFMVAmt>2157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN BSP R 7.5% PFD</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>20640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G B SCIENCES INC</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>32</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL CORD BLOOD ORDF</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
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        <StockNm>INFINERA CORP</StockNm>
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        <StockNm>KIORA PHARMACEUTICALS IN</StockNm>
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        <StockNm>KKR REAL ESTATE FIN</StockNm>
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        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
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        <StockNm>MFA FINL, INC. 7.5% PFD</StockNm>
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        <StockNm>MURPHY OIL CORP HLDG</StockNm>
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        <StockNm>NEW YORK CMNTY BANCO</StockNm>
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        <StockNm>NUVEEN PREFERRED INCOME</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PITNEY BOWES INC</StockNm>
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        <StockNm>RITE AID CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYE BIOSCIENCE INC</StockNm>
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        <StockNm>SOUTHWESTERN ENERGY</StockNm>
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        <EOYFMVAmt>13100</EOYFMVAmt>
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        <StockNm>TREES CORP</StockNm>
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        <StockNm>VALHI INC</StockNm>
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        <EOYFMVAmt>1261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V2X INC</StockNm>
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        <EOYFMVAmt>23220</EOYFMVAmt>
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        <StockNm>WEST FRASER TIMBER F</StockNm>
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        <EOYFMVAmt>28840</EOYFMVAmt>
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        <EOYFMVAmt>272</EOYFMVAmt>
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        <StockNm>22ND CENTURY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARON ASSET FUND RETAIL CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MORTGAGE TRUST INC</StockNm>
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        <EOYFMVAmt>42540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANSFER LP COM UNITS</StockNm>
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        <EOYFMVAmt>13800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE PRODUCTS PARTNERS LP COM</StockNm>
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        <EOYFMVAmt>44795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING &amp; LEISURE PROPERTIES INC</StockNm>
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        <EOYFMVAmt>51111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FDS FINTECH ETF</StockNm>
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        <EOYFMVAmt>25570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MORTGAGE CAPITAL INC</StockNm>
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        <EOYFMVAmt>2915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
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        <EOYFMVAmt>48986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUST ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>13719</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LADDER CAPITAL CORP</StockNm>
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        <EOYFMVAmt>11510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
        <EOYBookValueAmt>18260</EOYBookValueAmt>
        <EOYFMVAmt>4910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MPLX LP COM UNITS</StockNm>
        <EOYBookValueAmt>20470</EOYBookValueAmt>
        <EOYFMVAmt>36720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE PROPERTIES INCOME TRUST</StockNm>
        <EOYBookValueAmt>49084</EOYBookValueAmt>
        <EOYFMVAmt>5710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PPTY TRUST</StockNm>
        <EOYBookValueAmt>15041</EOYBookValueAmt>
        <EOYFMVAmt>21020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUBURBAN PROPANE PARTNERS LP</StockNm>
        <EOYBookValueAmt>26157</EOYBookValueAmt>
        <EOYFMVAmt>17760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNSTONE HOTEL INVESTORS INC</StockNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>5365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TANGER FACTORY OUTLET CENTERS</StockNm>
        <EOYBookValueAmt>45380</EOYBookValueAmt>
        <EOYFMVAmt>83160</EOYFMVAmt>
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        <StockNm>VORNADO REALTY TRUST</StockNm>
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        <StockNm>WHITESTONE REIT SBI COM</StockNm>
        <EOYBookValueAmt>33078</EOYBookValueAmt>
        <EOYFMVAmt>30725</EOYFMVAmt>
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        <StockNm>MOBILE TELESYSTEMS</StockNm>
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        <StockNm>SELECT ASSET INC 7%PFD</StockNm>
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        <StockNm>MOBILE TELESYSTEMS</StockNm>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>357471</BookValueAmt>
        <EOYFMVAmt>357471</EOYFMVAmt>
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        <BookValueAmt>746900</BookValueAmt>
        <EOYFMVAmt>746900</EOYFMVAmt>
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        <CategoryOrItemTxt>PINNACLE FINANCIAL RELIEF LLC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPIDEY TEK LLC</CategoryOrItemTxt>
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        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1661</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>217</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>927</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-12614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12614</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-12614</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INCOME (LOSS) FROM NUPOWER DEVELOPMENT, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-229</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-229</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>23710</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>23710</AdjustedNetIncomeAmt>
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        <Desc>OTHER INVESTMENT INCOME FROM CHARLES SCHWAB #7680</Desc>
        <RevenueAndExpensesPerBooksAmt>4690</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>4690</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95</AdjustedNetIncomeAmt>
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        <Desc>OTHER INVESTMENT INCOME FROM TD AMERITRADE #7968</Desc>
        <RevenueAndExpensesPerBooksAmt>13643</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13643</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13643</AdjustedNetIncomeAmt>
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        <Desc>OTHER INVESTMENT INCOME FROM TD AMERITRADE #3944</Desc>
        <RevenueAndExpensesPerBooksAmt>24390</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24390</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24390</AdjustedNetIncomeAmt>
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        <Desc>OTHER INVESTMENT INCOME FROM TD AMERITRADE #8758</Desc>
        <RevenueAndExpensesPerBooksAmt>975</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>975</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>1699</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>1699</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>8999</NetInvestmentIncomeAmt>
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</Return>