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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LITZY SARAHI MIRANDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11340 COUNTY RD 237</AddressLine1Txt>
            <CityNm>TERRELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AHMAD NASSER RHODES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7519 CR 301</AddressLine1Txt>
            <CityNm>TERRELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXIS EVA NICKOLE LEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 W MCCOULSKEY ST</AddressLine1Txt>
            <CityNm>TERRELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALIJAH JAMES STAFFORD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>210 MEADOWCREAST DR</AddressLine1Txt>
            <CityNm>TERRELL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>SCHSHIP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUESTIONAIRE AVAILABLE AT TERRELL TEXAS HS.AWARDED ANNUALLY TO GRADUATING SENIORSFROM TERRELL TEXAS HS.</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27576</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>598</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>28177</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>28177</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>14</LineNumberTxt>
          <RelationshipStatementTxt>PROVIDE SCHOLARSHIPS TO HIGH SCHOOL STUDENTS</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>NICK MYERS CPA PC TAX PREPARATION</CategoryTxt>
        <Amt>975</Amt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDJ 635-02611-1-8 STOCK SALE - BOX B</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>22000</GrossSalesPriceAmt>
        <BasisAmt>22000</BasisAmt>
        <TotalNetAmt>0</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDJ 635-02611-1-8 STOCK SALE - BOX D</AssetDesc>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>17001</GrossSalesPriceAmt>
        <BasisAmt>16403</BasisAmt>
        <TotalNetAmt>598</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC MEDIUM TERM NOTES DTD 12/02/2010</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERITECH CAPITAL FUNDING CORP DEBENTURE DTD 01/21/1998</BondNm>
        <EOYBookValueAmt>5045</EOYBookValueAmt>
        <EOYFMVAmt>5152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO GLOBAL NOTES DTD 02/28/2002</BondNm>
        <EOYBookValueAmt>5058</EOYBookValueAmt>
        <EOYFMVAmt>5583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>14897</EOYBookValueAmt>
        <EOYFMVAmt>22780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
        <EOYBookValueAmt>17869</EOYBookValueAmt>
        <EOYFMVAmt>28355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO</StockNm>
        <EOYBookValueAmt>10074</EOYBookValueAmt>
        <EOYFMVAmt>15688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Clorox Co</StockNm>
        <EOYBookValueAmt>13550</EOYBookValueAmt>
        <EOYFMVAmt>10719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>5479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE</StockNm>
        <EOYBookValueAmt>13153</EOYBookValueAmt>
        <EOYFMVAmt>16546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>4981</EOYBookValueAmt>
        <EOYFMVAmt>11205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE</StockNm>
        <EOYBookValueAmt>10177</EOYBookValueAmt>
        <EOYFMVAmt>11668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IL TOOL WORKS</StockNm>
        <EOYBookValueAmt>10596</EOYBookValueAmt>
        <EOYFMVAmt>12678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>24403</EOYBookValueAmt>
        <EOYFMVAmt>18002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METRONIC</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>7988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ</StockNm>
        <EOYBookValueAmt>3894</EOYBookValueAmt>
        <EOYFMVAmt>4480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS</StockNm>
        <EOYBookValueAmt>4105</EOYBookValueAmt>
        <EOYFMVAmt>4866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>3828</EOYBookValueAmt>
        <EOYFMVAmt>5515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>10576</EOYBookValueAmt>
        <EOYFMVAmt>13126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPS</StockNm>
        <EOYBookValueAmt>7448</EOYBookValueAmt>
        <EOYFMVAmt>6936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC REIT</StockNm>
        <EOYBookValueAmt>14861</EOYBookValueAmt>
        <EOYFMVAmt>32516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <StateLocalSecBookVlEOYAmt>163916</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>144423</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ETF</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-AMERICAN BALANCED CL A</CategoryOrItemTxt>
        <BookValueAmt>26017</BookValueAmt>
        <EOYFMVAmt>31176</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-AM BOND FUND OF AMERICA CI A</CategoryOrItemTxt>
        <BookValueAmt>55844</BookValueAmt>
        <EOYFMVAmt>55348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN CAPITAL INC BLD CL A</CategoryOrItemTxt>
        <BookValueAmt>62574</BookValueAmt>
        <EOYFMVAmt>71370</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND HIGH-INCOME MUNICIPAL BOND</CategoryOrItemTxt>
        <BookValueAmt>14711</BookValueAmt>
        <EOYFMVAmt>14361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND INCOME FUND OF AMERICAN CL A</CategoryOrItemTxt>
        <BookValueAmt>65131</BookValueAmt>
        <EOYFMVAmt>72222</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND INTERNATIONAL GROWTH &amp; INCOME</CategoryOrItemTxt>
        <BookValueAmt>22378</BookValueAmt>
        <EOYFMVAmt>24190</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND AMERICAN MUTUAL CL A</CategoryOrItemTxt>
        <BookValueAmt>43892</BookValueAmt>
        <EOYFMVAmt>52046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND SMALLCAP WORLD CL A</CategoryOrItemTxt>
        <BookValueAmt>37722</BookValueAmt>
        <EOYFMVAmt>39228</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND FRANKLIN TAX-FREE CL A</CategoryOrItemTxt>
        <BookValueAmt>19140</BookValueAmt>
        <EOYFMVAmt>17328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CD - WELLS FARGO BK N A SIOUX FALLS SD</CategoryOrItemTxt>
        <BookValueAmt>15000</BookValueAmt>
        <EOYFMVAmt>15015</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CD - BANK AMER NA CHARLOTTE NC DTD 5/2/24</CategoryOrItemTxt>
        <BookValueAmt>17000</BookValueAmt>
        <EOYFMVAmt>17040</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>rounding</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>other items from EDJ statements</Desc>
        <RevenueAndExpensesPerBooksAmt>176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>176</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EDJ CASH ADJ</Desc>
        <RevenueAndExpensesPerBooksAmt>1632</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1632</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIS</Desc>
        <RevenueAndExpensesPerBooksAmt>7629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7629</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OIL DIVIDEND INCOME-NM-xto</Desc>
        <RevenueAndExpensesPerBooksAmt>262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>262</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>168</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER EDJ CASH ADJ</Desc>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>303</Amt>
        <NetInvestmentIncomeAmt>303</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SEVERENCE TAXES ON NM ROYALITY</CategoryTxt>
        <Amt>21</Amt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NM STATE TAXES ON NM ROYALTY</CategoryTxt>
        <Amt>13</Amt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX 2023 TAX RETURN</CategoryTxt>
        <Amt>389</Amt>
        <NetInvestmentIncomeAmt>389</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>