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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
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      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
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        <CurrentTaxYearMinus1YearAmt>18197</CurrentTaxYearMinus1YearAmt>
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        <CurrentTaxYearMinus1YearAmt>16331</CurrentTaxYearMinus1YearAmt>
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      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
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        <ContributorNum>RESTRICTED</ContributorNum>
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          <AddressLine2>RESTRICTED</AddressLine2>
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      <OtherSecuritiesGrp>
        <Desc>JANUS HENDERSON BALANCES</Desc>
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      <OtherSecuritiesGrp>
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      <OtherSecuritiesGrp>
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        <BookValueAmt>77283</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>PACER TRENDPILOT - 1075 SHS</Desc>
        <BookValueAmt>76723</BookValueAmt>
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      <OtherSecuritiesGrp>
        <Desc>THRONBURG INT'L</Desc>
        <BookValueAmt>63935</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
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        <Desc>JOHN HANCOCK DISCIPLINED</Desc>
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        <MethodValuationCd>F</MethodValuationCd>
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      <OtherSecuritiesGrp>
        <Desc>EATON VANCE ATLANTA</Desc>
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      <OtherSecuritiesGrp>
        <Desc>VICTORY SYCAMORE</Desc>
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      <OtherSecuritiesGrp>
        <Desc>HERMAN MILLER/MILLER KNOLL -</Desc>
        <BookValueAmt>3962</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>HUNTINGTON BANC - 196 SHS</Desc>
        <BookValueAmt>3285</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>ISHARES MSCI MERGING - 28 SHS</Desc>
        <BookValueAmt>1351</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
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        <Desc>UNDISTRIBUTED GRANTS</Desc>
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        <GrossRevenueEvent1Amt>10154</GrossRevenueEvent1Amt>
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        <Event2Nm>FRONT PORCH PRO</Event2Nm>
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        <OtherEventsTotalCnt>1</OtherEventsTotalCnt>
        <GrossReceiptsTotalAmt>15454</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>15454</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>4672</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>4672</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>10782</NetIncomeSummaryAmt>
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    <IRS990ScheduleI documentId="RetDoc5">
      <GrantRecordsMaintainedInd>false</GrantRecordsMaintainedInd>
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        <GrantTypeTxt>GONE BOARDIN</GrantTypeTxt>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>ACTIVE MUSIC MAKING</GrantTypeTxt>
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      <GrantsOtherAsstToIndivInUSGrp>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>ASD ELEMENTARY ART INCLUS</GrantTypeTxt>
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      <GrantsOtherAsstToIndivInUSGrp>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>FUEL INJECTOR CLEANING MA</GrantTypeTxt>
        <CashGrantAmt>444</CashGrantAmt>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>POWER PEN FOR PRACTICING</GrantTypeTxt>
        <CashGrantAmt>365</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>PLAYGROUND COMM BOARDS</GrantTypeTxt>
        <CashGrantAmt>337</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>TOUR DE CENTRAL</GrantTypeTxt>
        <CashGrantAmt>420</CashGrantAmt>
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      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>BACK YARD GAMES</GrantTypeTxt>
        <CashGrantAmt>637</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>YOU GOT SERVED</GrantTypeTxt>
        <CashGrantAmt>417</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>DOODLEJAMZ</GrantTypeTxt>
        <CashGrantAmt>472</CashGrantAmt>
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    <IRS990ScheduleO documentId="RetDoc6">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>APPROVED GRANTS FOR EDUCATIONAL, LITERARY AND SCIENTIFIC ACTIVITIES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED BY PRESIDENT AND AT BOARD MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>RETURN REVIEWED BY PRESIDENT AND REVIEWED AT BOARD MEETING</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>0 7,333 0</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGE IN MARKET VALUE 32,478 ACCRUAL TO CASH 22,749 TOTAL 55,227</ExplanationTxt>
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  </ReturnData>
</Return>