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          <RecipientPersonNm>CYNTHIA LEWIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>32741 OLD KC ROAD</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INSURANCE</GrantOrContributionPurposeTxt>
          <Amt>2393</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAN DELEON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>921 PACIFIC</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW HVAC</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAVID WILSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>33585 W 335TH</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL</GrantOrContributionPurposeTxt>
          <Amt>271</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEBORAH DOUGLAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>36699 HEDGE LANE</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VISION/DENTAL WORK</GrantOrContributionPurposeTxt>
          <Amt>1086</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DENNIS DAVEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>311 PARKER AVE</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STAIR LIFT</GrantOrContributionPurposeTxt>
          <Amt>17505</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GARY MEINIG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>36236 W 311TH STREET</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL</GrantOrContributionPurposeTxt>
          <Amt>2248</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HARRY GROCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>40446 PLEASANT VALLEY ROAD</AddressLine1Txt>
            <CityNm>LANE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL</GrantOrContributionPurposeTxt>
          <Amt>1026</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JERRY MATHEWS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>27938 OVERBROOK ROAD</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIFT CHAIR</GrantOrContributionPurposeTxt>
          <Amt>3271</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JESSE BURGOON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>207 SOUTH 10TH ST</AddressLine1Txt>
            <CityNm>LOUISBURG</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAR PAYMENT; DEPOSIT/1ST MONTH RENT</GrantOrContributionPurposeTxt>
          <Amt>2089</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JULIE MCROBERTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1204 MAIN ST</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UTILITY</GrantOrContributionPurposeTxt>
          <Amt>1600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEVIN WHEELER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>507 BAPTISTE DRIVE APT 44</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAR INSURANCE/BRAKES; UTILITY; MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>1279</Amt>
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          <RecipientPersonNm>LARRY ISENHOWER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>828 BROWN AVE</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL WORK</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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          <RecipientPersonNm>LESLIE KENDIG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>117 PACIFIC</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BACK RENT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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          <RecipientPersonNm>MICHAEL THOMPSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 INDUSTRIAL PARK</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UTILITIES; MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>310</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAYMOND MAGEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>505 S OLIVE STREET</AddressLine1Txt>
            <CityNm>LOUISBURG</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UTILITIES, MORTGAGE PAYMENT; TAXES; MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>1983</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RICK MCKINNEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>317 BROWN AVE</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UTILITIES</GrantOrContributionPurposeTxt>
          <Amt>690</Amt>
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          <RecipientPersonNm>RUSSELL SUMNER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1009 CHEROKEE LANE</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL</GrantOrContributionPurposeTxt>
          <Amt>1047</Amt>
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          <RecipientPersonNm>SANDRA SCHEEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>202 S DOYLE ST</AddressLine1Txt>
            <CityNm>LOUISBURG</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66053</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
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            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
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          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL WORK</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
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          <GrantOrContributionPurposeTxt>RENT</GrantOrContributionPurposeTxt>
          <Amt>1540</Amt>
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          <RecipientUSAddress>
            <AddressLine1Txt>405 CARR AVE APT 106</AddressLine1Txt>
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            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
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          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL</GrantOrContributionPurposeTxt>
          <Amt>757</Amt>
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          <RecipientPersonNm>TIMMY ROBERTSON</RecipientPersonNm>
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            <AddressLine1Txt>220 EAST BROWN AVE</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EYE SURGERY/DENTAL</GrantOrContributionPurposeTxt>
          <Amt>1826</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TRACY MCMILLEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>HOMELESS 702 BAPTISTE DR</AddressLine1Txt>
            <CityNm>PAOLA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHONE/GAS CARDS</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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          <RecipientPersonNm>VARIOUS RESIDENTS</RecipientPersonNm>
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            <AddressLine1Txt>1520 PARKER AVE</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VETERANS COST FOR HONOR FLIGHT</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>WILLIAM KENNEDY</RecipientPersonNm>
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            <AddressLine1Txt>418 LINCOLN AVENUE</AddressLine1Txt>
            <CityNm>OSAWATOMIE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UTILITIES</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <TotalGrantOrContriPdDurYrAmt>63925</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2853</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>47144</ExclusionAmt>
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          <ExclusionAmt>432</ExclusionAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1013</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>49416</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>49416</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2703</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
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        <EOYFMVAmt>18037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <StockNm>ALPHABET INC CLC</StockNm>
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        <EOYFMVAmt>17287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>12945</EOYFMVAmt>
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        <EOYFMVAmt>11086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
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        <EOYFMVAmt>14282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>9903</EOYFMVAmt>
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        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>9610</EOYFMVAmt>
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        <StockNm>CASEYS GENERAL STORES INC</StockNm>
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        <EOYFMVAmt>14701</EOYFMVAmt>
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        <EOYFMVAmt>18399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND-CLIFFS INC</StockNm>
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        <EOYFMVAmt>15210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29172</EOYFMVAmt>
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        <StockNm>COHEN &amp; STEERS CLD END OPPORT</StockNm>
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        <EOYFMVAmt>42006</EOYFMVAmt>
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        <StockNm>DEERE &amp; CO INC</StockNm>
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        <EOYFMVAmt>13699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NET OF COVD CALL</StockNm>
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        <EOYFMVAmt>13900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
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        <StockNm>FORD MOTOR CO NET OF COVD CALL</StockNm>
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        <EOYFMVAmt>13485</EOYFMVAmt>
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        <StockNm>KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC NET OF COVD CALL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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        <EOYFMVAmt>15146</EOYFMVAmt>
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        <StockNm>PFIZER INC NET OF COVD CALL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 NET OF COVD CALL</StockNm>
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        <EOYFMVAmt>14316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO</StockNm>
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        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>14525</EOYFMVAmt>
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        <StockNm>SPDR S&amp;P REGIONAL BANKING ETF</StockNm>
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        <EOYFMVAmt>14106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
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        <EOYFMVAmt>11485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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        <EOYFMVAmt>10630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
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        <EOYFMVAmt>15796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATONS NET OF COVD CALL</StockNm>
        <EOYBookValueAmt>13918</EOYBookValueAmt>
        <EOYFMVAmt>14019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>12999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA &amp; OMEGA SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>9688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENCO SHIPPING &amp; TRADING LTD NET OF CALL</StockNm>
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        <EOYFMVAmt>20641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS HIGH INCOME CL F-3</StockNm>
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        <EOYFMVAmt>51667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS CONVERTIBLE &amp; HIGH INCOME FD</StockNm>
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        <EOYFMVAmt>66147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME I</StockNm>
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        <EOYFMVAmt>49650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME INSTL</StockNm>
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        <EOYFMVAmt>40004</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>432</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>432</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
        <Desc>PRIOR YR ADJUST POSTED IN THIS YR</Desc>
        <Amt>380</Amt>
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      <OtherIncreasesDetail>
        <Desc>IRS REFUND OF EXCISE TAX</Desc>
        <Amt>400</Amt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX W/H FROM DIVIDENDS</CategoryTxt>
        <Amt>223</Amt>
        <NetInvestmentIncomeAmt>223</NetInvestmentIncomeAmt>
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</Return>
