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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide a vehicle by which individuals, families, businesses, and organizaitons cna financially support the needs of their communities. Solicit funds and educate potential donors about the advantages of giving for both the donor and their community.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ministry Leadership Initiative</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7409 Ash Street</AddressLine1Txt>
            <CityNm>Prairie Village</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support youth and children's ministry training.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Phi Gamma Delta Educational Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 Red Mile Road</AddressLine1Txt>
            <CityNm>Lexington</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To provide educational support and services for college students.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>25749</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>82</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>19923</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-4165</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>15840</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>15840</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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      <AccountingFeesDetail>
        <CategoryTxt>Tax Preparation Fees</CategoryTxt>
        <Amt>4310</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>Bond Premium Amortization</IdentifierTxt>
        <FormAndLineReferenceDesc>Form 990-PF, Part I, Line 23</FormAndLineReferenceDesc>
        <MediumExplanationTxt>A deduction is being claimed for bond premium amortization. A schedule is available which shows:1. A description of the amortized expenses.2. The dates acquired, completed, or expended.3. Amounts amortized.4. Deduction for prior years.5. Amortization period.6. Current-year amortization.7. Total amount of amortization.PDF attachments are not allowed and Form 990-PF is required to be electronically filed. This schedule is available at the request of the IRS.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>The Goldman Sachs Var 12/31/99</BondNm>
        <EOYBookValueAmt>6414</EOYBookValueAmt>
        <EOYFMVAmt>5843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Brookfield Financial 2.34% 01/30/32</BondNm>
        <EOYBookValueAmt>5950</EOYBookValueAmt>
        <EOYFMVAmt>4788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Anheuser-Busch 4.375% 04/15/38</BondNm>
        <EOYBookValueAmt>10493</EOYBookValueAmt>
        <EOYFMVAmt>8515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Anheuser-Busch 6.625% 08/15/33</BondNm>
        <EOYBookValueAmt>2671</EOYBookValueAmt>
        <EOYFMVAmt>2263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Fox Corp 4.709% 01/25/29</BondNm>
        <EOYBookValueAmt>3423</EOYBookValueAmt>
        <EOYFMVAmt>2982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>The Kroger Co 7.7% 06/01/29</BondNm>
        <EOYBookValueAmt>4574</EOYBookValueAmt>
        <EOYFMVAmt>4485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank of America C Var 07/23/29</BondNm>
        <EOYBookValueAmt>5029</EOYBookValueAmt>
        <EOYFMVAmt>4832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Textron Inc 3.9% 09/17/29</BondNm>
        <EOYBookValueAmt>3183</EOYBookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Westrock MSV, LLC 8.2% 01/15/30</BondNm>
        <EOYBookValueAmt>4915</EOYBookValueAmt>
        <EOYFMVAmt>4616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>McDonald's Corp 4.7% 12/09/35</BondNm>
        <EOYBookValueAmt>1062</EOYBookValueAmt>
        <EOYFMVAmt>986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>McDonald's Corp 6.3% 10/15/37</BondNm>
        <EOYBookValueAmt>3574</EOYBookValueAmt>
        <EOYFMVAmt>3398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>McDonald's Corp 6.3% 03/01/38</BondNm>
        <EOYBookValueAmt>4067</EOYBookValueAmt>
        <EOYFMVAmt>3398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Amgen Inc 4.95% 10/01/41</BondNm>
        <EOYBookValueAmt>10712</EOYBookValueAmt>
        <EOYFMVAmt>8621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Wells Fargo &amp; Co Var 06/15/25</BondNm>
        <EOYBookValueAmt>6402</EOYBookValueAmt>
        <EOYFMVAmt>5955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Health Corp 3.25% 08/15/29</BondNm>
        <EOYBookValueAmt>4235</EOYBookValueAmt>
        <EOYFMVAmt>3711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Health Corp 4.78%</BondNm>
        <EOYBookValueAmt>6181</EOYBookValueAmt>
        <EOYFMVAmt>4729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Oracle Corp 3.8% 11/15/37</BondNm>
        <EOYBookValueAmt>10677</EOYBookValueAmt>
        <EOYFMVAmt>8485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Verizon Communica 6.9% 04/15/38</BondNm>
        <EOYBookValueAmt>8703</EOYBookValueAmt>
        <EOYFMVAmt>6800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ, Inc 2.5% 12/21/40</BondNm>
        <EOYBookValueAmt>11877</EOYBookValueAmt>
        <EOYFMVAmt>9006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Fox Corp 5.476% 01/25/39</BondNm>
        <EOYBookValueAmt>4003</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Parker Hannifin 3.65% Due 6/15/24</BondNm>
        <EOYBookValueAmt>8839</EOYBookValueAmt>
        <EOYFMVAmt>8913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>American Express 2.5% Due 07/30/24</BondNm>
        <EOYBookValueAmt>7762</EOYBookValueAmt>
        <EOYFMVAmt>7858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Biogen Inc 4.05% Due 09/15/25</BondNm>
        <EOYBookValueAmt>8753</EOYBookValueAmt>
        <EOYFMVAmt>8848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Kellanova 7.45% Due 04/01/31</BondNm>
        <EOYBookValueAmt>5433</EOYBookValueAmt>
        <EOYFMVAmt>4570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Loews Corp</BondNm>
        <EOYBookValueAmt>2046</EOYBookValueAmt>
        <EOYFMVAmt>2169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Johnson &amp; Johnson 4.5% Due 09/01/40</BondNm>
        <EOYBookValueAmt>3643</EOYBookValueAmt>
        <EOYFMVAmt>3967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank of America 5.875% 02/07/42</BondNm>
        <EOYBookValueAmt>7146</EOYBookValueAmt>
        <EOYFMVAmt>5396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Philip Morris I 4.125$ Die 03/04/43</BondNm>
        <EOYBookValueAmt>11108</EOYBookValueAmt>
        <EOYFMVAmt>8467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank of America C Var Callable 03/17/25</BondNm>
        <EOYBookValueAmt>6514</EOYBookValueAmt>
        <EOYFMVAmt>5948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Tyson Foods Inc 5.15% Die 08/14/44</BondNm>
        <EOYBookValueAmt>6776</EOYBookValueAmt>
        <EOYFMVAmt>6392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T Inc</StockNm>
        <EOYBookValueAmt>6287</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Albemarle Corp</StockNm>
        <EOYBookValueAmt>3075</EOYBookValueAmt>
        <EOYFMVAmt>4912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Altria Group Inc</StockNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
        <EOYFMVAmt>4195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
        <EOYBookValueAmt>367</EOYBookValueAmt>
        <EOYFMVAmt>8471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Barrick Gold Corp</StockNm>
        <EOYBookValueAmt>2513</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Diageo PLC</StockNm>
        <EOYBookValueAmt>6635</EOYBookValueAmt>
        <EOYFMVAmt>7283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR Horton Co</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>8207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dow Inc</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Duke Energy Corp</StockNm>
        <EOYBookValueAmt>7780</EOYBookValueAmt>
        <EOYFMVAmt>9704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Franco Nevada Corp</StockNm>
        <EOYBookValueAmt>2516</EOYBookValueAmt>
        <EOYFMVAmt>2659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Home Depot Inc</StockNm>
        <EOYBookValueAmt>5364</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Huntington Ingalls</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>8568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM Corp</StockNm>
        <EOYBookValueAmt>4802</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMorgan Chase &amp; Co</StockNm>
        <EOYBookValueAmt>8884</EOYBookValueAmt>
        <EOYFMVAmt>9866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lockheed Martin Corp</StockNm>
        <EOYBookValueAmt>5174</EOYBookValueAmt>
        <EOYFMVAmt>7252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medtronic PLC</StockNm>
        <EOYBookValueAmt>9602</EOYBookValueAmt>
        <EOYFMVAmt>8979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>1738</EOYBookValueAmt>
        <EOYFMVAmt>6769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Newmont Corp</StockNm>
        <EOYBookValueAmt>3363</EOYBookValueAmt>
        <EOYFMVAmt>3435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Packaging Corp of Am</StockNm>
        <EOYBookValueAmt>2985</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Philip Morris Intl</StockNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>4422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Royal Gold Inc</StockNm>
        <EOYBookValueAmt>3208</EOYBookValueAmt>
        <EOYFMVAmt>3387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sempra Energy</StockNm>
        <EOYBookValueAmt>8635</EOYBookValueAmt>
        <EOYFMVAmt>10163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications</StockNm>
        <EOYBookValueAmt>6550</EOYBookValueAmt>
        <EOYFMVAmt>4901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wal-Mart Stores</StockNm>
        <EOYBookValueAmt>4547</EOYBookValueAmt>
        <EOYFMVAmt>7410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Garmin LTD</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>6684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kraft Heinz Co</StockNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>4807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley 4.25% PFD</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>5645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Stanley Black &amp; Deck</StockNm>
        <EOYBookValueAmt>9549</EOYBookValueAmt>
        <EOYFMVAmt>10202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>5138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ford Motor Co</StockNm>
        <EOYBookValueAmt>4305</EOYBookValueAmt>
        <EOYFMVAmt>5108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Target Corp</StockNm>
        <EOYBookValueAmt>2918</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Bancorp</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsBookVlEOYAmt>41955</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>41570</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>15474</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>13817</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Indymac Bank MBS 5.2% 09/01/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1019</BookValueAmt>
        <EOYFMVAmt>938</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Structured Asset 5.8% 01/25/36</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>430</BookValueAmt>
        <EOYFMVAmt>446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Amern Tower Corp</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6263</BookValueAmt>
        <EOYFMVAmt>5181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Crown Castle Intl Co</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6617</BookValueAmt>
        <EOYFMVAmt>4608</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Prudential Finl 4.125% Pfd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6718</BookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>The Southern Co 4.2% Pfd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7047</BookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares Gold ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4258</BookValueAmt>
        <EOYFMVAmt>6557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares MSCI Chile ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3088</BookValueAmt>
        <EOYFMVAmt>2906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares MSCI India ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3128</BookValueAmt>
        <EOYFMVAmt>4246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares MSCI Indonesia ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2948</BookValueAmt>
        <EOYFMVAmt>2857</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares MSCI Malaysia ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3370</BookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Schwab International</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12714</BookValueAmt>
        <EOYFMVAmt>13786</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Digital Realty Trust</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3470</BookValueAmt>
        <EOYFMVAmt>4037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>C W M B S INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1019</BookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Federal National Mort 4.5% Due 07/25/46</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1712</BookValueAmt>
        <EOYFMVAmt>1760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Gov Natl Mtg Assn G6%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1995</BookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares China Large Cap ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3168</BookValueAmt>
        <EOYFMVAmt>2451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares MSCI Poland ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2385</BookValueAmt>
        <EOYFMVAmt>3262</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vaneck Vietnam ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2649</BookValueAmt>
        <EOYFMVAmt>2700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vanguard Mortgage Bakced Securities ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6101</BookValueAmt>
        <EOYFMVAmt>6444</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Gov National Mtg Assn 5.5% Due 07/20/50</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1960</BookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Bond Premium Amortization</Desc>
        <RevenueAndExpensesPerBooksAmt>1225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Non-Cash Income Adjustment</Desc>
        <RevenueAndExpensesPerBooksAmt>1591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Accrued Interest Paid</Desc>
        <RevenueAndExpensesPerBooksAmt>422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Advisor Fees</CategoryTxt>
        <Amt>3577</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>237</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Form 990-PF Balance Due</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Form 990-PF Estimated Tax Payments</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
