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          <RecipientUSAddress>
            <AddressLine1Txt>120 TUSTIN AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE C-1111</AddressLine2Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92663</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>55500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>631</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>27877</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9494</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>46848</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>10125</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>74725</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>84850</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>HENRY BURKART ESTATE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>P O BOX 276</AddressLine1Txt>
          <CityNm>PETERSBURG</CityNm>
          <StateAbbreviationCd>AK</StateAbbreviationCd>
          <ZIPCd>99833</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>30160</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <Amt>1995</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>3633</GrossSalesPriceAmt>
        <BasisAmt>3372</BasisAmt>
        <TotalNetAmt>261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHARES U.S. FINANCIAL</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>41648</GrossSalesPriceAmt>
        <BasisAmt>39958</BasisAmt>
        <TotalNetAmt>1690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACER DATA &amp; INFRA</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>744</GrossSalesPriceAmt>
        <BasisAmt>821</BasisAmt>
        <TotalNetAmt>-77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD INFORMATION</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>427</GrossSalesPriceAmt>
        <BasisAmt>434</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES EDGE MSCI</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>48695</GrossSalesPriceAmt>
        <BasisAmt>49760</BasisAmt>
        <TotalNetAmt>-1065</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENERAL MILLS</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>42387</GrossSalesPriceAmt>
        <BasisAmt>51404</BasisAmt>
        <TotalNetAmt>-9017</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENUINE PARTS CO</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>42759</GrossSalesPriceAmt>
        <BasisAmt>51260</BasisAmt>
        <TotalNetAmt>-8501</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTL INC DEL</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>44716</GrossSalesPriceAmt>
        <BasisAmt>51197</BasisAmt>
        <TotalNetAmt>-6481</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HUNTINGTON INGALLS INDS</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>43505</GrossSalesPriceAmt>
        <BasisAmt>51239</BasisAmt>
        <TotalNetAmt>-7734</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHARES U.S. TECHNOLOGY</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>31297</GrossSalesPriceAmt>
        <BasisAmt>29950</BasisAmt>
        <TotalNetAmt>1347</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANECK SEMICONDUCTOR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>3410</GrossSalesPriceAmt>
        <BasisAmt>3463</BasisAmt>
        <TotalNetAmt>-53</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST CLOUD</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
        <BasisAmt>886</BasisAmt>
        <TotalNetAmt>-30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY MSCI UTILITIES</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>5782</GrossSalesPriceAmt>
        <BasisAmt>6053</BasisAmt>
        <TotalNetAmt>-271</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>2724</GrossSalesPriceAmt>
        <BasisAmt>2944</BasisAmt>
        <TotalNetAmt>-220</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOCKHEED MARTIN CORP</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>44478</GrossSalesPriceAmt>
        <BasisAmt>51311</BasisAmt>
        <TotalNetAmt>-6833</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACKAGING CORP AMERICA</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>18112</GrossSalesPriceAmt>
        <BasisAmt>15342</BasisAmt>
        <TotalNetAmt>2770</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCHEX INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>53222</GrossSalesPriceAmt>
        <BasisAmt>51277</BasisAmt>
        <TotalNetAmt>1945</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE CO</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8079</GrossSalesPriceAmt>
        <BasisAmt>7256</BasisAmt>
        <TotalNetAmt>823</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUEST DIAGNOSTICS INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
        <BasisAmt>146</BasisAmt>
        <TotalNetAmt>-19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MATERIALS SELECT SECTOR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
        <BasisAmt>81</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HEALTH CARE SELECT SPDR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>915</GrossSalesPriceAmt>
        <BasisAmt>923</BasisAmt>
        <TotalNetAmt>-8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SECTOR SPDR INDUSTRIAL</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>4431</GrossSalesPriceAmt>
        <BasisAmt>4537</BasisAmt>
        <TotalNetAmt>-106</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8927</GrossSalesPriceAmt>
        <BasisAmt>8947</BasisAmt>
        <TotalNetAmt>-20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TYSON FOODS INC CL A</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4654</GrossSalesPriceAmt>
        <BasisAmt>6089</BasisAmt>
        <TotalNetAmt>-1435</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS VALUE FD CL I</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
        <BasisAmt>336</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>6971</GrossSalesPriceAmt>
        <BasisAmt>4743</BasisAmt>
        <TotalNetAmt>2228</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>22485</GrossSalesPriceAmt>
        <BasisAmt>14795</BasisAmt>
        <TotalNetAmt>7690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4811</GrossSalesPriceAmt>
        <BasisAmt>3800</BasisAmt>
        <TotalNetAmt>1011</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>2749</GrossSalesPriceAmt>
        <BasisAmt>1522</BasisAmt>
        <TotalNetAmt>1227</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8150</GrossSalesPriceAmt>
        <BasisAmt>5824</BasisAmt>
        <TotalNetAmt>2326</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMERSON ELEC CO</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>6971</GrossSalesPriceAmt>
        <BasisAmt>4965</BasisAmt>
        <TotalNetAmt>2006</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES U.S. FINANCIAL</AssetDesc>
        <AcquiredDt>2017-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>51470</GrossSalesPriceAmt>
        <BasisAmt>37451</BasisAmt>
        <TotalNetAmt>14019</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES U.S. FINANCIAL</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>36623</GrossSalesPriceAmt>
        <BasisAmt>34875</BasisAmt>
        <TotalNetAmt>1748</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD HEALTH CARE ETF</AssetDesc>
        <AcquiredDt>2017-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>59236</GrossSalesPriceAmt>
        <BasisAmt>37355</BasisAmt>
        <TotalNetAmt>21881</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD HEALTH CARE ETF</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>35058</GrossSalesPriceAmt>
        <BasisAmt>34795</BasisAmt>
        <TotalNetAmt>263</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENL DYNAMICS CORP COM</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>34202</GrossSalesPriceAmt>
        <BasisAmt>22700</BasisAmt>
        <TotalNetAmt>11502</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENL DYNAMICS CORP COM</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>10892</GrossSalesPriceAmt>
        <BasisAmt>6995</BasisAmt>
        <TotalNetAmt>3897</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>961</GrossSalesPriceAmt>
        <BasisAmt>831</BasisAmt>
        <TotalNetAmt>130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4966</GrossSalesPriceAmt>
        <BasisAmt>4285</BasisAmt>
        <TotalNetAmt>681</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>2243</GrossSalesPriceAmt>
        <BasisAmt>1917</BasisAmt>
        <TotalNetAmt>326</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>11695</GrossSalesPriceAmt>
        <BasisAmt>10150</BasisAmt>
        <TotalNetAmt>1545</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
        <BasisAmt>1161</BasisAmt>
        <TotalNetAmt>121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>16181</GrossSalesPriceAmt>
        <BasisAmt>15242</BasisAmt>
        <TotalNetAmt>939</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON AND JOHNSON COM</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>7850</GrossSalesPriceAmt>
        <BasisAmt>7082</BasisAmt>
        <TotalNetAmt>768</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PACKAGING CORP AMERICA</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>42890</GrossSalesPriceAmt>
        <BasisAmt>43789</BasisAmt>
        <TotalNetAmt>-899</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE CO</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>43747</GrossSalesPriceAmt>
        <BasisAmt>41113</BasisAmt>
        <TotalNetAmt>2634</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE CO</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5792</GrossSalesPriceAmt>
        <BasisAmt>5418</BasisAmt>
        <TotalNetAmt>374</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUEST DIAGNOSTICS INC</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>43930</GrossSalesPriceAmt>
        <BasisAmt>40267</BasisAmt>
        <TotalNetAmt>3663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUEST DIAGNOSTICS INC</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1146</GrossSalesPriceAmt>
        <BasisAmt>1135</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>10249</GrossSalesPriceAmt>
        <BasisAmt>6644</BasisAmt>
        <TotalNetAmt>3605</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>14217</GrossSalesPriceAmt>
        <BasisAmt>9717</BasisAmt>
        <TotalNetAmt>4500</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2019-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5786</GrossSalesPriceAmt>
        <BasisAmt>4215</BasisAmt>
        <TotalNetAmt>1571</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1322</GrossSalesPriceAmt>
        <BasisAmt>1040</BasisAmt>
        <TotalNetAmt>282</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5125</GrossSalesPriceAmt>
        <BasisAmt>4668</BasisAmt>
        <TotalNetAmt>457</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5951</GrossSalesPriceAmt>
        <BasisAmt>5376</BasisAmt>
        <TotalNetAmt>575</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TYSON FOODS INC CL A</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>34931</GrossSalesPriceAmt>
        <BasisAmt>43824</BasisAmt>
        <TotalNetAmt>-8893</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RTX CORP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>39877</GrossSalesPriceAmt>
        <BasisAmt>41165</BasisAmt>
        <TotalNetAmt>-1288</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIATRIS INC</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1201</GrossSalesPriceAmt>
        <BasisAmt>1820</BasisAmt>
        <TotalNetAmt>-619</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIATRIS INC</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>562</GrossSalesPriceAmt>
        <BasisAmt>870</BasisAmt>
        <TotalNetAmt>-308</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIATRIS INC</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
        <BasisAmt>193</BasisAmt>
        <TotalNetAmt>-71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EQTY DIVIDEND</StockNm>
        <EOYBookValueAmt>98911</EOYBookValueAmt>
        <EOYFMVAmt>98911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUND INSTL CURRENT YIELD 2.137%</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMM SERVICES SELECT</StockNm>
        <EOYBookValueAmt>46866</EOYBookValueAmt>
        <EOYFMVAmt>46866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR CURRENT YIELD 0.820% SYMB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER DISCRETIONARY</StockNm>
        <EOYBookValueAmt>47563</EOYBookValueAmt>
        <EOYFMVAmt>47563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR CURRENT YIELD 0.777% SYMBOL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL LARGE CAP</StockNm>
        <EOYBookValueAmt>85256</EOYBookValueAmt>
        <EOYFMVAmt>85256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FD CL I CURRENT YIELD 1.448% SYM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY MSCI UTILITIES</StockNm>
        <EOYBookValueAmt>8458</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEX CURRENT YIELD 3.306% SYMBO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST CLOUD</StockNm>
        <EOYBookValueAmt>7364</EOYBookValueAmt>
        <EOYFMVAmt>7364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTING ETF SYMBOL: SKYY INITIAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FUNDS SHS US</StockNm>
        <EOYBookValueAmt>9339</EOYBookValueAmt>
        <EOYFMVAmt>9339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFRASTRUCTURE DEVFUND ETF CURRENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SPDR</StockNm>
        <EOYBookValueAmt>67235</EOYBookValueAmt>
        <EOYFMVAmt>67235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 1.589% SYMBOL: XLV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO KBW BANK ETF</StockNm>
        <EOYBookValueAmt>7870</EOYBookValueAmt>
        <EOYFMVAmt>7870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 3.195% SYMBOL: KBWB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 1000</StockNm>
        <EOYBookValueAmt>265887</EOYBookValueAmt>
        <EOYFMVAmt>265887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALUE CURRENT YIELD 2.020% SYMBO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BIOTECHNOLOGY</StockNm>
        <EOYBookValueAmt>12634</EOYBookValueAmt>
        <EOYFMVAmt>12634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETF CURRENT YIELD 0.255% SYMBOL:</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US AEROSPACE ETF</StockNm>
        <EOYBookValueAmt>9495</EOYBookValueAmt>
        <EOYFMVAmt>9495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 0.926% SYMBOL: ITA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR U S</StockNm>
        <EOYBookValueAmt>4389</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFRASTRUCTURE ETF CURRENT YIELD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERIALS SELECT SECTOR</StockNm>
        <EOYBookValueAmt>7870</EOYBookValueAmt>
        <EOYFMVAmt>7870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR FUND CURRENT YIELD 1.997% S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VALUE FD CL I</StockNm>
        <EOYBookValueAmt>76208</EOYBookValueAmt>
        <EOYFMVAmt>76208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 1.781% SYMBOL: MEII</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACER DATA &amp; INFRA</StockNm>
        <EOYBookValueAmt>3100</EOYBookValueAmt>
        <EOYFMVAmt>3100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE ETF CURRENT YIELD 3.6</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE SELECT</StockNm>
        <EOYBookValueAmt>4727</EOYBookValueAmt>
        <EOYFMVAmt>4727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR FD SHS CURRENT YIELD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR CONSMRS STPL</StockNm>
        <EOYBookValueAmt>34718</EOYBookValueAmt>
        <EOYFMVAmt>34718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 2.626% SYMBOL: XLP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR ENERGY</StockNm>
        <EOYBookValueAmt>30937</EOYBookValueAmt>
        <EOYFMVAmt>30937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 3.549% SYMBOL: XLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR INDUSTRIAL</StockNm>
        <EOYBookValueAmt>27358</EOYBookValueAmt>
        <EOYFMVAmt>27358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 1.627% SYMBOL: XLI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>22733</EOYBookValueAmt>
        <EOYFMVAmt>22733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETF CURRENT YIELD 0.595% SYMBOL:</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FINANCIALS ETF</StockNm>
        <EOYBookValueAmt>65043</EOYBookValueAmt>
        <EOYFMVAmt>65043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURRENT YIELD 2.080% SYMBOL: VFH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFORMATION</StockNm>
        <EOYBookValueAmt>124872</EOYBookValueAmt>
        <EOYFMVAmt>124872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECH ETF CURRENT YIELD 0.645% SY</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherDecreasesDetail>
        <Desc>FEDERAL INCOME TAX</Desc>
        <Amt>1500</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>STOCKS BOOK ADJUSTMENT</Desc>
        <Amt>53003</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6675</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICES FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VETERINARY EXPESE</Desc>
        <RevenueAndExpensesPerBooksAmt>1100</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES AND LICENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>451</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>
