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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-08-20</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>893</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>1876</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-01</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>4886</GrossSalesPriceAmt>
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          <AcquiredDt>2024-06-14</AcquiredDt>
          <SoldDt>2024-09-19</SoldDt>
          <GrossSalesPriceAmt>4017</GrossSalesPriceAmt>
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          <PropertyDesc>UTAH ACQUISITION 3950 26JN15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-14</AcquiredDt>
          <SoldDt>2024-12-17</SoldDt>
          <GrossSalesPriceAmt>2955</GrossSalesPriceAmt>
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          <PropertyDesc>TRUIST FINANCIAL 2850</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-28</AcquiredDt>
          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>34617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35297</CostOrOtherBasisAmt>
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          <PropertyDesc>EATON CORP PLC SHS</PropertyDesc>
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          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
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          <PropertyDesc>PEPSICO INC NC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-14</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>1564</GrossSalesPriceAmt>
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          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>12825</GrossSalesPriceAmt>
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          <PropertyDesc>X</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>2036</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>1669</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
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          <PropertyDesc>UTH ERLY E14GY 3950 26JN15</PropertyDesc>
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          <PropertyDesc>FHLMC 30G SD4997 5000</PropertyDesc>
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          <SoldDt>2024-08-20</SoldDt>
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          <AcquiredDt>2024-06-18</AcquiredDt>
          <SoldDt>2024-12-25</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON CTLS INTL PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2024-02-13</SoldDt>
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          <PropertyDesc>RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-03-13</SoldDt>
          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
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          <GainOrLossAmt>-83</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-30</AcquiredDt>
          <SoldDt>2024-09-05</SoldDt>
          <GrossSalesPriceAmt>6560</GrossSalesPriceAmt>
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          <GainOrLossAmt>3509</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCHEX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-19</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
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          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR GOLD MINISHARES TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-09</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 3750 26AP15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-14</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1967</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC 3250</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>37658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEMPRA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>1779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1675</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELI LILLY &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>3869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
          <GainOrLossAmt>3355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC NC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>864</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY ADV TOTAL BOND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-18</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>1870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1776</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL ONE FINAN 2636</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-14</AcquiredDt>
          <SoldDt>2024-08-27</SoldDt>
          <GrossSalesPriceAmt>3943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3924</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 4000 26FB15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-14</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>10871</GrossSalesPriceAmt>
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          <GainOrLossAmt>4</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA C 3248</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-08</AcquiredDt>
          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>37960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37960</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2024-03-13</SoldDt>
          <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP WASHINGTON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>552</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EVERSOURCE ENERGY COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2024-02-13</SoldDt>
          <GrossSalesPriceAmt>4235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6007</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC FINL SVCS GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-25</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>2535</GrossSalesPriceAmt>
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          <GainOrLossAmt>-162</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PARTNERS EMRG MKTS EQ INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-12</AcquiredDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL ONE FINL 4200</PropertyDesc>
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          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE 4000 27JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQU 3400</PropertyDesc>
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        <CapitalGainNetIncomeAmt>37042</CapitalGainNetIncomeAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
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        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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        <IndividualWithBooksNm>MICHAEL KEATING</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
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          <CityNm>NEWPORT</CityNm>
          <StateAbbreviationCd>KY</StateAbbreviationCd>
          <ZIPCd>41071</ZIPCd>
        </LocationOfBooksUSAddress>
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        <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>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL KEATING</PersonNm>
          <USAddress>
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            <CityNm>NEWPORT</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41071</ZIPCd>
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          <TitleTxt>EXECUTIVE DI</TitleTxt>
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          <CompensationAmt>40000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAN KREUTZER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4009 HARLESTON GREEN LANE</AddressLine1Txt>
            <CityNm>MOUNT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29466</ZIPCd>
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          <TitleTxt>OFFICER</TitleTxt>
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          <CompensationAmt>50000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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        <AverageMonthlyCashBalancesAmt>47525</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>1751887</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>26278</CashDeemedCharitableAmt>
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        <MinimumInvestmentReturnAmt>86280</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>86280</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>918</TotalTaxAmt>
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        <DistributableBeforeDedAmt>85362</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>85362</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>57514</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>57514</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>85362</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>59904</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>77303</ExcessDistributionCyovYr4Amt>
        <TotalExcessDistributionCyovAmt>137207</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>57514</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>57514</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>27848</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>27848</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>109359</TotalCorpusAmt>
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        <ExcessDistriCyovFromYr5Amt>32056</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>77303</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>77303</ExcessFromYear4Amt>
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        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL KEATING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>510 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>NEWPORT</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41071</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8594918333</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>OPEN</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN KIDNEY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11921 ROCKVILLE PIKE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 300</AddressLine2Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PATIENT SUPPORT &amp; RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYDS STATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 BOYDS STATION ROAD</AddressLine1Txt>
            <CityNm>BERRY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM DEVELOPMENT &amp; SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>36500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORA - CINCINNATI OFFROAD ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>306 GREENUP ST</AddressLine1Txt>
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            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAIN OUTDOOR TRAIL SYSTEM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREECS - CAPE ROMAIN ENVIRONMENTAL</BusinessNameLine1Txt>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <ZIPCd>29458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL SUPPLIES FOR NEEDY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>4485</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREESTORE FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 E LIBERTY ST</AddressLine1Txt>
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            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR THE POOR</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNEDY HEIGHTS ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6546 MONTGOMERY RD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENTUCKY VETERANS HALL OF FAME</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1446</AddressLine1Txt>
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            <StateAbbreviationCd>KY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONOR MILITARY VETERANS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>57514</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
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        <TotalIncomeProducingActyAmt>104017</TotalIncomeProducingActyAmt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>2</LineNumberTxt>
          <RelationshipStatementTxt>ALL INCOME WILL BE USED TO PROVIDE GRANTS TO ORGANIZATIONS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BOOKCASE</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
        <AcquiredDt>2014-10-02</AcquiredDt>
        <CostOrOtherBasisAmt>1896</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1896</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE</PropertyDesc>
        <AcquiredDt>2014-12-02</AcquiredDt>
        <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>800</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP &amp; COMPUTER</PropertyDesc>
        <AcquiredDt>2016-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>5565</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5565</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2016-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>6308</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6308</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2017-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>403202</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>65046</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>10339</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>5170</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; FIXTURES</PropertyDesc>
        <AcquiredDt>2017-09-30</AcquiredDt>
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        <PriorYearDepreciationAmt>14857</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>THOMPSON FURNITURE</PropertyDesc>
        <AcquiredDt>2017-04-03</AcquiredDt>
        <CostOrOtherBasisAmt>6702</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4356</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2017-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>51218</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8263</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1313</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2017-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>4400</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2021-10-20</AcquiredDt>
        <CostOrOtherBasisAmt>1875</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>469</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FLOORING &amp; TILE</PropertyDesc>
        <AcquiredDt>2021-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>2289</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>125</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>58</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAMERA</PropertyDesc>
        <AcquiredDt>2021-06-30</AcquiredDt>
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        <PriorYearDepreciationAmt>941</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
        <CurrentYearExpenseAmt>376</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
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        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>205618</EOYBookValueAmt>
        <EOYFMVAmt>209595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>568525</EOYBookValueAmt>
        <EOYFMVAmt>958430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>235666</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
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    <InvestmentsGovtObligationsSch documentId="RetDoc7">
      <USGovtObligationsBookVlEOYAmt>168062</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>167859</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc8">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <BookValueAmt>338402</BookValueAmt>
        <EOYFMVAmt>348667</EOYFMVAmt>
      </InvestmentsOtherGrp>
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    <LandEtcSchedule2 documentId="RetDoc9">
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        <CategoryOrItemTxt>FURNITURE &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>507350</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>124731</AccumulatedDepreciationAmt>
        <BookValueAmt>382619</BookValueAmt>
        <EOYFMVAmt>499627</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4400</CostOrOtherBasisAmt>
        <BookValueAmt>4400</BookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc10">
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        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CASUAL LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>1946</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>195</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>5100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>510</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT RENTAL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2922</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>292</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INTERNET EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15368</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LANDSCAPING SVCS</Desc>
        <RevenueAndExpensesPerBooksAmt>1869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>187</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>115</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>162</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>116</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECURITY</Desc>
        <RevenueAndExpensesPerBooksAmt>1036</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>6192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>619</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
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        <NetInvestmentIncomeAmt>308</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSE</Desc>
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    <TaxesSchedule documentId="RetDoc11">
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL UNEMPLOYMENT</CategoryTxt>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>PRIOR YEAR TAXES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>STATE UNEMPLOYMENT</CategoryTxt>
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      </TaxesDetail>
    </TaxesSchedule>
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</Return>