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          <FormAndInfoAndMaterialsTxt>GRANT APPLICATIONS REQUEST THE FOLLOWING INFORMATION FROM THE PROSPECTIVE RECIPIENT: (1)INCLUDE CONTACT INFORMATION, (2) PROOF OF TAX EXEMPT STATUS, (3) AMOUNT OF GRANT REQUESTED, AND (4) A SUMMARY OF THE CHARITABLE PURPOSE OF THE REQUESTED GRANT FUNDS. SUCCESSFUL APPLICANTS ARE ALSO REQUIRED TO EXECUTE A WRITTEN GRANT APPLICATION ACKNOWLEDGEMENT ATTESTING TO THE FOLLOWING: (1) THAT THE GRANT FUNDS WILL BE USED SOLELY FOR CHARITABLE PURPOSES AND CONSISTENTLY WITH THE INFORMATION PROVIDED IN THE GRANT APPLICATION, (2) THAT THE GRANTEE IS A TAX EXEMPT ORGANIZATION, AND (3) THAT THE GRANT FUNDS WILL NOT BE USED FOR ANY PROHIBITED PURPOSES (I.E. LOBBYING OR POLITICAL ACTIVITIES). A SAMPLE GRANT APPLICATION AND GRANT ACKNOWLEDGEMENT ARE BOTH ATTACHED.</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>GRANTS AND/OR AWARDS FROM THE JIM &amp; CAROL MEMORIAL TRUST ARE LIMITED TO CHARITABLE ORGANIZATIONS UNDER SECTION 401 (C)(3) WHO FURTHER AGREE TO USE GRANT FUNDS SOLELY FOR CHARITABLE PURPOSES. WHILE NOT EXPLICITLY REQUIRED, PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS LOCATED IN SOUTHWEST MISSOURI.</RestrictionsOnAwardsTxt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>CROSSLINE MINISTRIES OF JOPLIN</RecipientPersonNm>
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            <AddressLine1Txt>320 SOUTH SCHOOL AVE</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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          <RecipientPersonNm>PITT STATE UNIVERSITY FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>200 SHIRK ANNEX</AddressLine1Txt>
            <CityNm>PITTSBURG</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66762</ZIPCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUNSHINE CHILDREN'S HOME</RecipientPersonNm>
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            <AddressLine1Txt>9215 COUNTY LANE 175</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64836</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VETERANS OF FOREIGN WARS POST 7630</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 227</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MISSOURI SOUTHERN FOUNDATION</RecipientPersonNm>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY OF WEBB CITYSHOP WITH A COP</RecipientPersonNm>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN LEGION</RecipientPersonNm>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>317 COMINGO AVE</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOPLIN HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>140 E EMPERIOR LN</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIFE CHOICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>531 E 7TH STREET</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOVING GRACE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1414 EUCLID AVE</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TOYS FOR TOTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 FURNACE</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AREA AGENCY ON AGING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>531 E 15TH</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64804</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOPLIN AREA CATHOLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>930 S PEARL</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARTIBLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SALVATION ARMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E 8TH STREET</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST PETERS CATHOLIC SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>812 PEARL AVE</AddressLine1Txt>
            <CityNm>JOPLIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARTIBLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>132000</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>18255</ExclusionAmt>
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        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>68553</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>65041</RelatedOrExemptFunctionIncmAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-529</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>90828</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>64512</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>155340</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>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>2071</NetInvestmentIncomeAmt>
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    <DepreciationSchedule documentId="RetDoc5">
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        <PropertyDesc>WENDYS - LAND</PropertyDesc>
        <AcquiredDt>2020-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>752572</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WENDYS - BUILDING</PropertyDesc>
        <AcquiredDt>2020-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>602428</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>55995</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>15447</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>15447</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WENDYS - LAND</PropertyDesc>
        <AcquiredDt>2020-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>524586</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WENDYS - BUILDING</PropertyDesc>
        <AcquiredDt>2020-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>637414</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>59247</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>16344</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>16344</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BILLBOARD</PropertyDesc>
        <AcquiredDt>2020-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>19000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5842</PriorYearDepreciationAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.0000</LifeRt>
        <CurrentYearExpenseAmt>1315</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1315</NetInvestmentIncomeAmt>
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        <StockNm>EQUITY - COMMON STOCK</StockNm>
        <EOYBookValueAmt>262444</EOYBookValueAmt>
        <EOYFMVAmt>287751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID-CAP ETF</StockNm>
        <EOYBookValueAmt>39240</EOYBookValueAmt>
        <EOYFMVAmt>46733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>21362</EOYBookValueAmt>
        <EOYFMVAmt>23044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ST TREASURY ETF</StockNm>
        <EOYBookValueAmt>28923</EOYBookValueAmt>
        <EOYFMVAmt>29090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE ALL WORLD EX-US INDEX</StockNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>51546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD AGGREGATE BOND FUND</StockNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>62392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD CORE PLUS BOND FUND</StockNm>
        <EOYBookValueAmt>58500</EOYBookValueAmt>
        <EOYFMVAmt>52202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD SHORT-TERM BOND FUND</StockNm>
        <EOYBookValueAmt>32847</EOYBookValueAmt>
        <EOYFMVAmt>31166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS PREFERRED SECURITIES</StockNm>
        <EOYBookValueAmt>32500</EOYBookValueAmt>
        <EOYFMVAmt>27512</EOYFMVAmt>
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        <CostOrOtherBasisAmt>1258842</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>154189</AccumulatedDepreciationAmt>
        <BookValueAmt>1104653</BookValueAmt>
        <EOYFMVAmt>1258842</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CostOrOtherBasisAmt>1277158</CostOrOtherBasisAmt>
        <BookValueAmt>1277158</BookValueAmt>
        <EOYFMVAmt>1277158</EOYFMVAmt>
      </LandEtcGrp>
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    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>575</LegalFeesAmt>
        <NetInvestmentIncomeAmt>575</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc9">
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    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1623</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>152</Amt>
        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>