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            <AddressLine1Txt>Ringwood</AddressLine1Txt>
            <CityNm>Ringwood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60072</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Charge Syndrome Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>318 Half Day Road</AddressLine1Txt>
            <CityNm>Buffalo Grove</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60089</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Charitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Chicago Bar Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>321 Plymouth Court</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Foundation for the Vernon Area</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 Olde Half Day Road</AddressLine1Txt>
            <CityNm>Lincolnshire</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ezra-Habonim The Nile Township Jewish Congregation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 Dempster St</AddressLine1Txt>
            <CityNm>Skokie</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60076</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GeneralCharitable purposes</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Alzheimers Disease</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N Michigan Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32075</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
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        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
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          <RelatedOrExemptFunctionIncmAmt>27539</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>48693</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>27539</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>76232</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
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          <RelationshipStatementTxt>This dividends earned on investments</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>This is income from the sales of securities</RelationshipStatementTxt>
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      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Publicly Traded securities</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>950117</GrossSalesPriceAmt>
        <BasisAmt>922578</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>27539</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Blackrock Strategic</BondNm>
        <EOYBookValueAmt>37133</EOYBookValueAmt>
        <EOYFMVAmt>36707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NYLI Mackay</BondNm>
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        <EOYFMVAmt>9757</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Tax Exempt Bond of America</BondNm>
        <EOYBookValueAmt>30237</EOYBookValueAmt>
        <EOYFMVAmt>32220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard Index Funds S&amp;P EFT</StockNm>
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        <EOYFMVAmt>19734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Accenture</StockNm>
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        <EOYFMVAmt>10554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Aflac</StockNm>
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        <EOYFMVAmt>8068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
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        <EOYFMVAmt>9040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Abbott Labs</StockNm>
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        <EOYFMVAmt>7578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Air Products</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alphabet Inc</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amazon</StockNm>
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        <EOYFMVAmt>9653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Amgen</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Elevance Health</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Broadridge Financial</StockNm>
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        <EOYFMVAmt>10626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom Inc</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME Group</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corp</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Chipolte Mexican Grill</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cisco Systems</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Diagei</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Dollar Tree</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Emerson Electric</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exxon Mobil</StockNm>
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        <EOYFMVAmt>7745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Meta Platforms</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Factset Research</StockNm>
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        <EOYFMVAmt>7204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>General Dynamics</StockNm>
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        <EOYFMVAmt>7641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Genuine Parts</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Home Depot</StockNm>
        <EOYBookValueAmt>6139</EOYBookValueAmt>
        <EOYFMVAmt>7002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan</StockNm>
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        <EOYFMVAmt>10787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Johnson &amp; Johnson</StockNm>
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        <EOYFMVAmt>8533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kimberly Clark</StockNm>
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        <EOYFMVAmt>7207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3Harris Technologies</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Eli Lilly</StockNm>
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        <EOYFMVAmt>8492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lockheed Martin</StockNm>
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        <EOYFMVAmt>6317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MErck &amp; Co</StockNm>
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        <EOYFMVAmt>5969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft</StockNm>
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        <EOYFMVAmt>11802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nextera Energy</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Norfolk Southern</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oracle Corp</StockNm>
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        <EOYFMVAmt>10165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paychex Inc</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Pepsico</StockNm>
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        <EOYFMVAmt>6082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Procter And Gamble</StockNm>
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        <EOYFMVAmt>7041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX Corporation</StockNm>
        <EOYBookValueAmt>5083</EOYBookValueAmt>
        <EOYFMVAmt>7522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Southern Co</StockNm>
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        <EOYFMVAmt>6668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Sysco Corp</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Target Corp</StockNm>
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        <EOYFMVAmt>7570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tesla Inc</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Texas Instruments</StockNm>
        <EOYBookValueAmt>6848</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M Co</StockNm>
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        <EOYFMVAmt>7100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Health Group</StockNm>
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        <EOYFMVAmt>8094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon</StockNm>
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        <EOYFMVAmt>9878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Waste Management</StockNm>
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        <EOYFMVAmt>5650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cohen &amp; Steers</StockNm>
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        <EOYFMVAmt>9738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Goldman Sachs</StockNm>
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        <EOYFMVAmt>10687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPP</StockNm>
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        <EOYFMVAmt>17462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan</StockNm>
        <EOYBookValueAmt>26316</EOYBookValueAmt>
        <EOYFMVAmt>27322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Maingate MLP</StockNm>
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        <EOYFMVAmt>17779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Pimco Rae</StockNm>
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        <EOYFMVAmt>7381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Invesco Exchange</StockNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>20502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard Whitehall</StockNm>
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        <EOYFMVAmt>19266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard Index Fund</StockNm>
        <EOYBookValueAmt>39121</EOYBookValueAmt>
        <EOYFMVAmt>40950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IShares</StockNm>
        <EOYBookValueAmt>12414</EOYBookValueAmt>
        <EOYFMVAmt>12481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule-01">
      <LegalFeesGrp>
        <CategoryTxt>Rollin Soskin Assoc legal</CategoryTxt>
        <LegalFeesAmt>22344</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>Dividends Receivable</Desc>
        <BOYBookValueAmt>11582</BOYBookValueAmt>
        <EOYBookValueAmt>12563</EOYBookValueAmt>
        <EOYFMVAmt>12563</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
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        <Desc>PUT (SPY) SPDR S&amp;P 500 ETF</Desc>
        <BOYBookValueAmt>3437</BOYBookValueAmt>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>CALL (SPY) SPDR S&amp;P 500 ETF</Desc>
        <BOYBookValueAmt>1039</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IFAM Capital 504255 Advisory Fees</CategoryTxt>
        <Amt>2209</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IFAM Capital 206500 Advisory Fees</CategoryTxt>
        <Amt>7676</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>