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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78751</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW HOUSING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE'S DOOR NEW BEGINNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 AVE F STE 100</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75093</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP FAMILIES OF DOMESTIC VIOLENCE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSION MAASAI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 ELDORADO PKWY A100</AddressLine1Txt>
            <CityNm>MCKINNEY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE RESOURCES TO COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE LOAVES &amp; FISHES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>903 S CAPITAL OF TX HWY</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78746</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 SLATERS LANE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22313</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMARITAN INN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1710 NORTH MCDONALD ST</AddressLine1Txt>
            <CityNm>MCKINNEY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMARITANS PURSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3000</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE SPIRITUAL AND PHYISCAL AID</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LIFESAVERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>561 W CAMPBELL STE 101</AddressLine1Txt>
            <CityNm>RICHARDSON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE MEDICAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THRIVE WOMEN'S CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12959 JUPITER ROAD 260</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75238</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERTIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY CHRISTIAN ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17001 ADDISON RD</AddressLine1Txt>
            <CityNm>ADDISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT AID</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION GOSPEL MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3211 IRVING BOULEVARD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARILLON BEACH INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 CARILLON MARKET ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 212</AddressLine2Txt>
            <CityNm>PANAMA CITY BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHAPEL RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WWWHS COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 140062</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GYMNASIUM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVANTELL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 741417</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75374</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVANGELISM TRAINING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>160000</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>92764</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-98074</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RENTAL LOSS FROM PASSTHRU</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-2</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SECTION 1231 LOSS FROM PASS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-5</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ORDINARY LOSS FROM EPP</Desc>
          <BusinessCd>900003</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1311</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ORDINARY LOSS FROM ET</Desc>
          <BusinessCd>900003</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-500</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-1811</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-5317</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-7128</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>
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    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; TAX PREP.</CategoryTxt>
        <Amt>2662</Amt>
        <NetInvestmentIncomeAmt>2662</NetInvestmentIncomeAmt>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>27,000 BLACKROCK</BondNm>
        <EOYBookValueAmt>27566</EOYBookValueAmt>
        <EOYFMVAmt>26559</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>29,000 BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>29448</EOYBookValueAmt>
        <EOYFMVAmt>27783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27,000 EXPRESS SCRIPTS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31,000 US BANCORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29,000 METLIFE</BondNm>
        <EOYBookValueAmt>29519</EOYBookValueAmt>
        <EOYFMVAmt>28907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29,000 WALGREENS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29,000 COMCAST</BondNm>
        <EOYBookValueAmt>29794</EOYBookValueAmt>
        <EOYFMVAmt>28113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 ORACLE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31,000 MICROSOFT</BondNm>
        <EOYBookValueAmt>31459</EOYBookValueAmt>
        <EOYFMVAmt>28906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28,000 AMGEN INC</BondNm>
        <EOYBookValueAmt>29129</EOYBookValueAmt>
        <EOYFMVAmt>25924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27,000 CITIGROUP</BondNm>
        <EOYBookValueAmt>28272</EOYBookValueAmt>
        <EOYFMVAmt>24797</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>27,000 PHILLIPS 66</BondNm>
        <EOYBookValueAmt>31133</EOYBookValueAmt>
        <EOYFMVAmt>25190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 DIAGEO CAP PLC</BondNm>
        <EOYBookValueAmt>30065</EOYBookValueAmt>
        <EOYFMVAmt>29800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>916</EOYBookValueAmt>
        <EOYFMVAmt>919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,000 WALGREENS BOOTS ALLIANCE</BondNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>974</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SH. ACCENTURE PLC IRELAND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SH. AFLAC INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH. ANALOG DEVICES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH. AUTOMATIC DATA PROCESSING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH. BECTON DICKINSON &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH. BLACKROCK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SH. CHEVRON CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SH. CHUBB CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>265 SH. CISCO SYSTEMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH. COLGATE-PALMOLIVE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>292 SH. COMCAST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH. EMERSON ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH. EVERSOURCE ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH. FACTSET RESEARCH SYSTEMS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH. GENL DYNAMICS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH. ILLINOIS TOOL WORKS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SH. JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH. LINDE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SH. LOWES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH. MCDONALDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SH. MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH. NIKE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH. NOVARTIS AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SH. PAYCHEX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SH. PEPSICO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH. RAYTHEON TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH. TARGET CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>242 SH. US BANCORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH. 3M CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH. ABBOTT LABORATORIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH. AIR PRODUTCS &amp; CHEMICALS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH. AMERICAN TOWER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH AMGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>227 SH. APPLE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH. CLOROX COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SH. JPMORGAN CHASE &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH. L3HARRIS TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170. SH MICROSFT CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SH. NEXTERA ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SH. NORFOLK SOUTHERN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SH. PHILLIPS 66</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SH. PROCTER &amp; GAMBLE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH. UNITEDHEALTH GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH. VF COPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH. WALMART INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH. WEC ENERGY GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SH. ABBOTT LABORATORIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253 SH. ISHARES RUSSELL 2000 GROWTH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH. TRACTOR SUPPLY COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 SH. ADVANCED MICRO DEVICES INC</StockNm>
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        <StockNm>290 SH. APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH. CAPITAL ONE FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH. CATERPILLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH. DEERE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH. EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH. FIRST REPUBLIC BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>308 SH. FREEPORT-MCMORAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH. GOLDMAN SACHS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>101 SH. HESS CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2029 SH. INVESCO OPTIMUM YLD ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2754 SH. INVESCO TR II ETF PDF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1049 SH. INVESCO TR II ETF FUNDAMENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>611 SH. ISHARES ETF RUSSELL 2000 IWM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>378 SH. ISHARE ETF RUSSELL 2000 VALU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>161 SH. ISHARES ETF RUSSELL MIDCAP G</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>466 SH. ISHARES CORE MSCI ETF EAFE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1126 SH. ISHARES IBOXX INVESTMENT GR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>921 SH. ISHARES IBOXX HIGH YIELD COR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1843 SH. ISHARES INC CORE MSCI EMERG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1564 SH. ISHARES JP MORGAN USD EMER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>601 SH. ISHARES MBS MBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SH. ISHARES MSCI SOUTH KOREA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH. ISHARES MSCI SWEDEN EWD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>416 SH. ISHARES MSCI TAIWAN EWD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>206 SH. ISHARES RUSSELL MID-CAP VALU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2891 SH. ISHARES RUSSELL MIDCAP IWR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>708 SH. ISHARES S&amp;P500 VALUE ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>130 SH. JOHNSON CTLS INTL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH. LAM RESEARCH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SH. LOWES COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>188 SH. METLIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>179 SH. MORGAN STANLEY &amp; CO.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH. NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH. PAYPAL HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH. PIONEER NAT RES CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SH. SCHWAB CHARLES CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>516 SH. SECTOR SPDR TR TECHNOLOGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>770 SH. SELECT SECTOR SPDR TR FINANC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SH. SELECT SECTOR SPDR HEALTH C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>238 SH. SELECT SECTOR SPDR CONSUMER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1261 SH. SELECT SECTOR SPDR COMMUNIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>864 SH. SPDR BLOOMBERG HIGH YIELD BD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>86 SH. SPDR S&amp;P 500 TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>101 SH. T-MOBILE US INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH. UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH. UNITED HEALTH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1248 SH. VANGUARD LONG TERM BOND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1447 SH. VANGUARD SHORT TERM ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2809 SH. VANGUARD TOTAL BOND MARKET</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH. AIR PRODUTCS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>10235</EOYBookValueAmt>
        <EOYFMVAmt>19729</EOYFMVAmt>
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        <StockNm>24 SH. ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>3054</EOYBookValueAmt>
        <EOYFMVAmt>3254</EOYFMVAmt>
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        <StockNm>83 SH. ALPHABET INC</StockNm>
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        <EOYFMVAmt>7323</EOYFMVAmt>
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        <EOYBookValueAmt>5498</EOYBookValueAmt>
        <EOYFMVAmt>3948</EOYFMVAmt>
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        <EOYFMVAmt>35601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>148 SH. BEST BUY CO INC</StockNm>
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        <EOYFMVAmt>11871</EOYFMVAmt>
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        <EOYFMVAmt>25720</EOYFMVAmt>
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        <StockNm>115 SH. CHUBB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH. CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>16674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH. CME GROUP INC</StockNm>
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        <EOYFMVAmt>15471</EOYFMVAmt>
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        <StockNm>381 SH. COMCAST CORP</StockNm>
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        <EOYFMVAmt>14248</EOYFMVAmt>
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        <StockNm>413 SH. DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>26516</EOYBookValueAmt>
        <EOYFMVAmt>25404</EOYFMVAmt>
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        <StockNm>155 SH. EATON CORP PLC</StockNm>
        <EOYBookValueAmt>20980</EOYBookValueAmt>
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        <StockNm>72 SH. EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>5372</EOYFMVAmt>
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        <StockNm>24 SH. FISERV INC</StockNm>
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        <EOYFMVAmt>2426</EOYFMVAmt>
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        <StockNm>52 SH HALLIBURTON CO</StockNm>
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        <StockNm>56 SH. INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>5249</EOYBookValueAmt>
        <EOYFMVAmt>5745</EOYFMVAmt>
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        <StockNm>33 SH. IQVIA HOLDINGS INC</StockNm>
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        <EOYFMVAmt>6761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH. JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>16958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>197 SH. JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>26418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH. KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6394</EOYBookValueAmt>
        <EOYFMVAmt>6843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH. L3HARRIS TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>4789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>187 SH. MARATHON PETROLEUM CORP</StockNm>
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        <StockNm>143 SH. MEDTRONIC PLC</StockNm>
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        <StockNm>244 SH. MERCK &amp; CO INC</StockNm>
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        <StockNm>153 SH. MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH. MOTOROLA SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH. NXP SEMICONDUCTORS NV</StockNm>
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        <StockNm>32 SH. PIONEER NATURAL RESOURCES CO</StockNm>
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        <StockNm>14 SH. S&amp;P GLOBAL INC</StockNm>
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        <StockNm>34 SH. SALESFORCE INC</StockNm>
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        <StockNm>21 SH. STERIS PLC</StockNm>
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        <StockNm>18 SH. THE ESTEE LAUDER COMPANIES IN</StockNm>
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        <StockNm>80 SH. THE HOME DEPOT INC</StockNm>
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        <StockNm>76 SH. TJX COMPANIES INC</StockNm>
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        <StockNm>41 SH. TRANE TECHNOLOGIES PLC</StockNm>
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        <StockNm>111 SH. UNION PACIFIC CORP</StockNm>
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        <StockNm>273 SH. VERIZON COMMUNICATIONS INC</StockNm>
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        <StockNm>1741 SH. CAPITAL GROUP CORE EQUITY E</StockNm>
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        <StockNm>243 SH. ISHARES MSCI USA MIN VOL FAC</StockNm>
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        <StockNm>226 SH. ISHARES MSCI USA SM-CP MIN V</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>407 SH. DEVON ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>198 SH. EATON CORP PLC</StockNm>
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        <EOYFMVAmt>31076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>549 SH. FIDUS INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>10510</EOYBookValueAmt>
        <EOYFMVAmt>10447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1715 SH. FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>39882</EOYBookValueAmt>
        <EOYFMVAmt>42018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SH. GARMIN LTD</StockNm>
        <EOYBookValueAmt>14287</EOYBookValueAmt>
        <EOYFMVAmt>16058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SH. JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>17266</EOYBookValueAmt>
        <EOYFMVAmt>18548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SH. JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>24179</EOYBookValueAmt>
        <EOYFMVAmt>29770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 SH. MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>27341</EOYBookValueAmt>
        <EOYFMVAmt>29796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 SH. MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>17995</EOYBookValueAmt>
        <EOYFMVAmt>16710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298 SH. MERCK &amp; CO INC</StockNm>
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        <EOYFMVAmt>33063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH. MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>44709</EOYBookValueAmt>
        <EOYFMVAmt>43887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SH. MOTOROLA SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>38141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>358 SH. NEXTERA ENERGY PARTNERS LP</StockNm>
        <EOYBookValueAmt>27033</EOYBookValueAmt>
        <EOYFMVAmt>25092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464 SH. TAPESTRY INC</StockNm>
        <EOYBookValueAmt>14449</EOYBookValueAmt>
        <EOYFMVAmt>17669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SH. THE HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>20974</EOYBookValueAmt>
        <EOYFMVAmt>23058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SH. UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>31376</EOYBookValueAmt>
        <EOYFMVAmt>32510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>289 SH. VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>11242</EOYBookValueAmt>
        <EOYFMVAmt>11387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SH. WALMART INC</StockNm>
        <EOYBookValueAmt>19501</EOYBookValueAmt>
        <EOYFMVAmt>20843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>161 SH. CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>23206</EOYBookValueAmt>
        <EOYFMVAmt>21838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2255 SH. CAPITAL GROUP CORE EQUITY E</StockNm>
        <EOYBookValueAmt>48138</EOYBookValueAmt>
        <EOYFMVAmt>50647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>592 SH. CAPITAL GROUP DIVIDEND VALUE</StockNm>
        <EOYBookValueAmt>12724</EOYBookValueAmt>
        <EOYFMVAmt>13965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>597 SH. CAPITAL GROUP GROWTH</StockNm>
        <EOYBookValueAmt>12022</EOYBookValueAmt>
        <EOYFMVAmt>11904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1483 SH. CAPITAL GROUP INTERNATIONAL</StockNm>
        <EOYBookValueAmt>29022</EOYBookValueAmt>
        <EOYFMVAmt>30891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH. ISHARES CORE S&amp;P MID-CAP ETF</StockNm>
        <EOYBookValueAmt>13786</EOYBookValueAmt>
        <EOYFMVAmt>14513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH. ISHARES CORE S&amp;P SMALL-CAP</StockNm>
        <EOYBookValueAmt>15636</EOYBookValueAmt>
        <EOYFMVAmt>16278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>317 SH. ISHARES MSCI USA MIN VOL</StockNm>
        <EOYBookValueAmt>21609</EOYBookValueAmt>
        <EOYFMVAmt>22856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SH. ISHARES MSCI USA MOMENTUM FAC</StockNm>
        <EOYBookValueAmt>12054</EOYBookValueAmt>
        <EOYFMVAmt>12842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294 SH. ISHARES MSCI USA SM-CP MIN V</StockNm>
        <EOYBookValueAmt>9630</EOYBookValueAmt>
        <EOYFMVAmt>10172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SH. VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>16706</EOYBookValueAmt>
        <EOYFMVAmt>17324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH. VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>48109</EOYBookValueAmt>
        <EOYFMVAmt>49539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>782457</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>758863</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1005239</BookValueAmt>
        <EOYFMVAmt>1005117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOREIGN BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174895</BookValueAmt>
        <EOYFMVAmt>174638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLICLY TRADED PARTNERSHIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33737</BookValueAmt>
        <EOYFMVAmt>35923</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1150</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>420</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES FROM PASS</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES FROM P</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>RENTAL LOSS FROM PASSTHRU</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 1231 LOSS FROM PASSTH</Desc>
        <RevenueAndExpensesPerBooksAmt>-5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY LOSS FROM EPP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1311</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY LOSS FROM ET</Desc>
        <RevenueAndExpensesPerBooksAmt>-500</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>1387</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>44082</Amt>
        <NetInvestmentIncomeAmt>44082</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>7441</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>UNDISTRIBUTED CAP GAIN W/H</CategoryTxt>
        <Amt>190</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
