﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-06-12T15:48:27-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>822944434</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SOUTH GEORGIA ACCOUNTING GROUP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1705 KNIGHT AVE</AddressLine1Txt>
        <CityNm>WAYCROSS</CityNm>
        <StateAbbreviationCd>GA</StateAbbreviationCd>
        <ZIPCd>315018012</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>586033199</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>HOWARD HARLEY TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HOWA</BusinessNameControlTxt>
      <PhoneNum>4045027927</PhoneNum>
      <USAddress>
        <AddressLine1Txt>131 GRADY AVE</AddressLine1Txt>
        <CityNm>ATHENS</CityNm>
        <StateAbbreviationCd>GA</StateAbbreviationCd>
        <ZIPCd>30601</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SUSAN W PITTMAN</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>4045027927</PhoneNum>
      <SignatureDt>2025-06-12</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>SHEILA P WALKER</PreparerPersonNm>
      <PTIN>P01301558</PTIN>
      <PhoneNum>9122839118</PhoneNum>
      <PreparationDt>2025-06-12</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1434147</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>29247</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>29247</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>330122</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>388927</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>330122</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>359369</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>359369</TotalNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc5">1013</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc3">1466</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>2479</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>22255</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>22255</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>24734</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>22255</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>334635</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>359369</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>429</CashBOYAmt>
        <CashEOYAmt>40110</CashEOYAmt>
        <CashEOYFMVAmt>40110</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>4481</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>9003</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>9003</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>15500</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt>18651</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>11223</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>382522</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">690373</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1373811</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>402932</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>758137</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1434147</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>402932</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>758137</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>402932</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>758137</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>402932</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>758137</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>402932</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>334635</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc4">20570</OtherIncreasesAmt>
        <SubtotalAmt>758137</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>758137</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>388927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58805</CostOrOtherBasisAmt>
          <GainOrLossAmt>330122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>330122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>330122</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>330122</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4995</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>4995</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>4995</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>23</EsPenaltyAmt>
        <TaxDueAmt>5018</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SUSAN W PITTMAN</IndividualWithBooksNm>
        <PhoneNum>4045027927</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>131 GRADY AVE</AddressLine1Txt>
          <CityNm>ATHENS</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30601</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>SUSAN W PITTMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>131 GRADY AVE</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30601</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE HOWARD HARLEY TRUST IS A SMALL FOUNDATION WHO ACCOMPLISHES IT'S CHARITABLE PURPOSED SOLEY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND THE TRUST DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE ANY PROGRAM RELATED INVESTMENTS. TOTAL OPERATING &amp; ADMINSTRATIVE EXPENSES FOR 2017 WERE 4,819 WHICH IS REPORTED ON PART I COLUMN A, LINE 24. THE TRUST HAD NO DIRECT CHARITABLE ACTIVITES AND NO PROGRAM RELATED INVESTMENTS DURING THE YEAR, OTHER THAN PURCHASING VARIOUS STOCKS, GOVERNMENT AND CORPORATE BONDS AND MUTAL FUNDS.</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>4995</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4995</TotalTaxAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>22255</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>22255</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>23500</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>27649</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>51149</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>22255</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>22255</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>73404</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>73404</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>23500</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>27649</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>22255</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOLT ROWLAND FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>THE HOLT ROWLAND FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4850 OLD HOBOKEN ROAD</AddressLine1Txt>
            <AddressLine2Txt>4850 OLD HOBOKEN ROAD</AddressLine2Txt>
            <CityNm>BLACKSHEAR</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31516</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNDERPRIVILEDGED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUWANNEE CHAPEL CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SUWANNEE CHAPEL CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6241 SUWANNEE CHAPEL ROAD</AddressLine1Txt>
            <AddressLine2Txt>6241 SUWANNEE CHAPEL ROAD</AddressLine2Txt>
            <CityNm>WAYCROSS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31501</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHURCH BUILDING FUND</GrantOrContributionPurposeTxt>
          <Amt>4700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UGA STUDENT OF FINANCIAL AID</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UGA STUDENT OF FINANCIAL AID</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 CALDWELL HALL</AddressLine1Txt>
            <AddressLine2Txt>104 CALDWELL HALL</AddressLine2Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30602</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FINANCIAL AID</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY KENNESAW</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AMERICAN CANCER SOCIETY KENNESAW</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3380 CHAISTAIN MEADOWS PK</AddressLine1Txt>
            <AddressLine2Txt>3380 CHAISTAIN MEADOWS PK</AddressLine2Txt>
            <CityNm>KENNESAW</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30144</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP INDIVIUALS WITH CANCER</GrantOrContributionPurposeTxt>
          <Amt>1055</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>22255</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>29247</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>16</ExclusionCd>
          <RelatedOrExemptFunctionIncmAmt>330122</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>29247</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>330122</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>359369</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ON INVESTMENTS ARE GIVEN AS CHARITABLE GIFTS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP</StockNm>
        <EOYBookValueAmt>36194</EOYBookValueAmt>
        <EOYFMVAmt>38228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
        <EOYBookValueAmt>7416</EOYBookValueAmt>
        <EOYFMVAmt>105932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
        <EOYBookValueAmt>40752</EOYBookValueAmt>
        <EOYFMVAmt>38827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC. INC</StockNm>
        <EOYBookValueAmt>13259</EOYBookValueAmt>
        <EOYFMVAmt>88240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCROFT</StockNm>
        <EOYBookValueAmt>30704</EOYBookValueAmt>
        <EOYFMVAmt>30655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOA</StockNm>
        <EOYBookValueAmt>44066</EOYBookValueAmt>
        <EOYFMVAmt>43520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>37682</EOYBookValueAmt>
        <EOYFMVAmt>51175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13889</EOYBookValueAmt>
        <EOYFMVAmt>27440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO 238 SHS</StockNm>
        <EOYBookValueAmt>15096</EOYBookValueAmt>
        <EOYFMVAmt>39711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY</StockNm>
        <EOYBookValueAmt>14736</EOYBookValueAmt>
        <EOYFMVAmt>30268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; COM</StockNm>
        <EOYBookValueAmt>7066</EOYBookValueAmt>
        <EOYFMVAmt>139139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC CO</StockNm>
        <EOYBookValueAmt>14722</EOYBookValueAmt>
        <EOYFMVAmt>33408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
        <EOYBookValueAmt>42752</EOYBookValueAmt>
        <EOYFMVAmt>40575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GA POWER</StockNm>
        <EOYBookValueAmt>44862</EOYBookValueAmt>
        <EOYFMVAmt>42998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FDS</StockNm>
        <EOYBookValueAmt>15979</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHLAND OPPORTUNITIES &amp; INCOME</StockNm>
        <EOYBookValueAmt>37328</EOYBookValueAmt>
        <EOYFMVAmt>36940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>16583</EOYBookValueAmt>
        <EOYFMVAmt>41672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGGETT &amp; PLATT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>8101</EOYBookValueAmt>
        <EOYFMVAmt>119230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO, INC</StockNm>
        <EOYBookValueAmt>15642</EOYBookValueAmt>
        <EOYFMVAmt>48520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>38233</EOYBookValueAmt>
        <EOYFMVAmt>38175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIP MORRIS</StockNm>
        <EOYBookValueAmt>25869</EOYBookValueAmt>
        <EOYFMVAmt>41688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO</StockNm>
        <EOYBookValueAmt>19204</EOYBookValueAmt>
        <EOYFMVAmt>17384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>15989</EOYBookValueAmt>
        <EOYFMVAmt>42441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPT</StockNm>
        <EOYBookValueAmt>20781</EOYBookValueAmt>
        <EOYFMVAmt>18140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>10864</EOYBookValueAmt>
        <EOYFMVAmt>33074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP INC NEW PFD</StockNm>
        <EOYBookValueAmt>32887</EOYBookValueAmt>
        <EOYFMVAmt>32422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO</StockNm>
        <EOYBookValueAmt>10563</EOYBookValueAmt>
        <EOYFMVAmt>26828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART</StockNm>
        <EOYBookValueAmt>25183</EOYBookValueAmt>
        <EOYFMVAmt>87516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WENDYS</StockNm>
        <EOYBookValueAmt>33971</EOYBookValueAmt>
        <EOYFMVAmt>33860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTAR ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1406</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc4">
      <OtherIncreasesDetail>
        <Desc>CORRECTION OF STOCK BASIS</Desc>
        <Amt>20570</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>1013</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>