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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LONG TERM GAIN</AssetDesc>
        <GrossSalesPriceAmt>844091</GrossSalesPriceAmt>
        <BasisAmt>830462</BasisAmt>
        <TotalNetAmt>13629</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS STOCK</CategoryOrItemTxt>
        <BookValueAmt>825681</BookValueAmt>
        <EOYFMVAmt>825681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS BONDS</CategoryOrItemTxt>
        <BookValueAmt>465167</BookValueAmt>
        <EOYFMVAmt>465167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCHANGE TRADED PRODUCTS EQUITY</CategoryOrItemTxt>
        <BookValueAmt>99790</BookValueAmt>
        <EOYFMVAmt>99790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCHANGE TRADED PRODUCTS FIXED</CategoryOrItemTxt>
        <BookValueAmt>144327</BookValueAmt>
        <EOYFMVAmt>144327</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule-01">
      <LegalFeesGrp>
        <CategoryTxt>MCMULLEN AND DRURY, PA LEGAL</CategoryTxt>
        <LegalFeesAmt>0</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>24968</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NATIONAL FINANCIAL SERVICES INVESTMENT ADVISOR</CategoryTxt>
        <Amt>13594</Amt>
        <NetInvestmentIncomeAmt>13594</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>228</Amt>
        <NetInvestmentIncomeAmt>228</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>