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    <ReturnTs>2024-11-15T11:42:36-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
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      <PreparerFirmName>
        <BusinessNameLine1Txt>TIM GRISSUM ACCOUNTING LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>223 MAIN ST</AddressLine1Txt>
        <CityNm>BOONVILLE</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>65233</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>276691023</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JULIA SCHWARTZ MEMORIAL SCHOLARSHIP</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JULI</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>18610 HUNTERS RIDGE CT</AddressLine1Txt>
        <CityNm>BOONVILLE</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>65233</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ALAN LAMMERS</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6608880592</PhoneNum>
      <SignatureDt>2024-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>TIM GRISSUM</PreparerPersonNm>
      <PTIN>P00947733</PTIN>
      <PhoneNum>6606728600</PhoneNum>
      <PreparationDt>2024-11-15</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
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  <ReturnData documentCnt="5">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>281635</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>35</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavingsAdjNetIncmAmt>35</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>8839</DividendsRevAndExpnssAmt>
        <DividendsAdjNetIncmAmt>8839</DividendsAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>8874</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>0</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>8874</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">250</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesAdjNetIncmAmt>250</AccountingFeesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>250</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>250</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
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        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>250</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>8624</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8624</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>24632</CashBOYAmt>
        <CashEOYAmt>24665</CashEOYAmt>
        <CashEOYFMVAmt>24632</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>10555</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>16204</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>16204</SavAndTempCashInvstEOYFMVAmt>
        <CorporateBondsBOYAmt>262399</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="STM138">262341</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>240799</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>297586</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>303210</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>281635</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>297586</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>303210</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>297586</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>303210</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>297586</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>303210</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>297586</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>8624</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>306210</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="STM116">3000</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>303210</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>0</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>0</TaxBasedOnInvestmentIncomeAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>ALAN LAMMERS</IndividualWithBooksNm>
        <PhoneNum>6608880592</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>18610 HUNTERS RIDGE CT</AddressLine1Txt>
          <CityNm>BOONVILLE</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>65233</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="STMA01">JOHN KING</PersonNm>
          <USAddress>
            <AddressLine1Txt>620 LORI DR</AddressLine1Txt>
            <CityNm>BOONVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65233</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="STMA01">LARRY GRISSUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>14316 F HWY</AddressLine1Txt>
            <CityNm>BOONVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65233</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="STMA01">ALAN LAMMERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>18610 HUNTERS RIDGE COURT</AddressLine1Txt>
            <CityNm>BOONVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65233</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SCHOLARSHIPS FOR STUDENTS IN EDUCATION BEYOND HIGH SCHOOL PROVIDED 3 SCHOLARSHIPS</Description1Txt>
        <Expenses1Amt>3000</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>EDWARD JONES INVESTMENT ACCOUNT</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>3000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>16000</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>14500</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>15000</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>13500</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>59000</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3000</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>3000</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>62000</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>16000</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>46000</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>14500</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>15000</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>13500</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>3000</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>TRUSTEES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18610 HUNTERS RIDGE COURT</AddressLine1Txt>
            <CityNm>BOONVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65233</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6608880592</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION LISTING NAME, ADDRESS, SCHOOL, YEAR OF GRADUATION, GPA, FINANCIAL INFORMATION, COLLEGE OR INSTITUTION PLAN TO ATTEND, EXTRA CURRICULAR ACTIVITIES.SCHOLARSHIPS HAVE BEEN AWARDED FOR 2023. SUBMISSION DEADLINE WAS CHANGED TO APRIL 15 STARTING IN 2015 AS IT WAS DETERMINED THIS WAS AMPLE TIME FOR APPLICANTS TO SUBMIT APPLICATION, GATHER REQUIRED INFORMATION AND DETERMINE THEIR SCHOOL</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APRIL 15 2023</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE USED FOR QUALIFIED EDUCATION EXPENSES INCLUDING TUITION, COURSE RELATED EXPENSES, BOOKS, SUPPLIES AND REQUIRED EQUIPMENT. (ROOM AND BOARD, TRAVEL, RESEARCH, CLERICAL HELP AND NON-REQUIRED EQUIPMENT ARE NOT CONSIDERED QUALIFIED EXPENSES).</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ETHAN FAHRENDORF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2016 FAHRENDORF LANE</AddressLine1Txt>
            <CityNm>Pilot Grove</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65276</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TUITION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CARTER ROWLETT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13198 PRAIRIE LICK RD</AddressLine1Txt>
            <CityNm>Boonville</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TUITION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLARA CROWLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>206 NORTH LINN</AddressLine1Txt>
            <CityNm>Fayette</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65248</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TUITION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <ProgramServiceRevenueDtl>
          <Desc>NONE</Desc>
        </ProgramServiceRevenueDtl>
        <DividendsAndInterestFromSecDtl>
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          <RelatedOrExemptFunctionIncmAmt>8874</RelatedOrExemptFunctionIncmAmt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>04</LineNumberTxt>
          <RelationshipStatementTxt>INCOME ENABLES US TO AWARD SCHOLARSHIPS</RelationshipStatementTxt>
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      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>TIM GRISSUM ACCOUNTING</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="STMA01">
      <CompensationExplanationGrp>
        <PersonNm>JOHN KING</PersonNm>
        <ShortExplanationTxt>VOLUNTEER</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>LARRY GRISSUM</PersonNm>
        <ShortExplanationTxt>VOLUNTEER</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>ALAN LAMMERS</PersonNm>
        <ShortExplanationTxt>VOLUNTEER</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="STM138">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUILD AMERICA BONDS</BondNm>
        <EOYBookValueAmt>19794</EOYBookValueAmt>
        <EOYFMVAmt>16664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRANKLIN INCOME FUND CL A</BondNm>
        <EOYBookValueAmt>75662</EOYBookValueAmt>
        <EOYFMVAmt>79329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRANKLIN STRATEGIC INCOME FUND</BondNm>
        <EOYBookValueAmt>60772</EOYBookValueAmt>
        <EOYFMVAmt>46780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRANKLIN TOTAL RETURN FUND A</BondNm>
        <EOYBookValueAmt>55224</EOYBookValueAmt>
        <EOYFMVAmt>43632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRANKLIN DYNATECH</BondNm>
        <EOYBookValueAmt>50889</EOYBookValueAmt>
        <EOYFMVAmt>54394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <OtherDecreasesSchedule documentId="STM116">
      <OtherDecreasesDetail>
        <Desc>SCHOLARSHIP DISBURSEMENTS</Desc>
        <Amt>3000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>