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            <CityNm>OCEANSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSE HILLS MEMORIAL PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38888 WORKMAN MILL RD</AddressLine1Txt>
            <CityNm>WHITTER</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION FAMILY COUNSELING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11352 PORTOBELLO DR</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>27050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNDER 1000</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O 6316 E WEST VIEW DR</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92869</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1138</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>55765</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>114</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>43373</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>36612</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>80099</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>80099</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED LPL SHORT TERM A</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>57848</GrossSalesPriceAmt>
        <BasisAmt>56655</BasisAmt>
        <TotalNetAmt>1193</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED LPL LONG TERM D</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>163744</GrossSalesPriceAmt>
        <BasisAmt>135874</BasisAmt>
        <TotalNetAmt>27870</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FS INVESTMENT</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>5295</GrossSalesPriceAmt>
        <BasisAmt>1414</BasisAmt>
        <TotalNetAmt>3881</TotalNetAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APDKX</StockNm>
        <EOYBookValueAmt>50122</EOYBookValueAmt>
        <EOYFMVAmt>55139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BSIIX</StockNm>
        <EOYBookValueAmt>92089</EOYBookValueAmt>
        <EOYFMVAmt>91186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMNIX</StockNm>
        <EOYBookValueAmt>26032</EOYBookValueAmt>
        <EOYFMVAmt>25918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FCDIX</StockNm>
        <EOYBookValueAmt>11591</EOYBookValueAmt>
        <EOYFMVAmt>13461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEPIX</StockNm>
        <EOYBookValueAmt>137781</EOYBookValueAmt>
        <EOYFMVAmt>142253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLIFX</StockNm>
        <EOYBookValueAmt>12870</EOYBookValueAmt>
        <EOYFMVAmt>14284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOVT</StockNm>
        <EOYBookValueAmt>83231</EOYBookValueAmt>
        <EOYFMVAmt>84985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICSH</StockNm>
        <EOYBookValueAmt>64397</EOYBookValueAmt>
        <EOYFMVAmt>64591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IJR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQLT</StockNm>
        <EOYBookValueAmt>11992</EOYBookValueAmt>
        <EOYFMVAmt>12726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IVV</StockNm>
        <EOYBookValueAmt>81951</EOYBookValueAmt>
        <EOYFMVAmt>195893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEPI</StockNm>
        <EOYBookValueAmt>34517</EOYBookValueAmt>
        <EOYFMVAmt>35088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MBB</StockNm>
        <EOYBookValueAmt>61688</EOYBookValueAmt>
        <EOYFMVAmt>58084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOAT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDBZX</StockNm>
        <EOYBookValueAmt>44256</EOYBookValueAmt>
        <EOYFMVAmt>38751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRFRX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRFRX</StockNm>
        <EOYBookValueAmt>26610</EOYBookValueAmt>
        <EOYFMVAmt>26271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECS</StockNm>
        <EOYBookValueAmt>12009</EOYBookValueAmt>
        <EOYFMVAmt>14049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHG</StockNm>
        <EOYBookValueAmt>11994</EOYBookValueAmt>
        <EOYFMVAmt>14190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGOIX</StockNm>
        <EOYBookValueAmt>36170</EOYBookValueAmt>
        <EOYFMVAmt>43925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPYV</StockNm>
        <EOYBookValueAmt>11781</EOYBookValueAmt>
        <EOYFMVAmt>12839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIP</StockNm>
        <EOYBookValueAmt>25762</EOYBookValueAmt>
        <EOYFMVAmt>25597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIG</StockNm>
        <EOYBookValueAmt>44847</EOYBookValueAmt>
        <EOYFMVAmt>77582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VTEB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VTEB</StockNm>
        <EOYBookValueAmt>55340</EOYBookValueAmt>
        <EOYFMVAmt>51748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XLK</StockNm>
        <EOYBookValueAmt>17402</EOYBookValueAmt>
        <EOYFMVAmt>30234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XMHQ</StockNm>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FS ENERGY &amp; POWER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherDecreasesDetail>
        <Desc>FEDERAL INCOME TAXES</Desc>
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    <OtherExpensesSchedule documentId="RetDoc7">
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>TRUSTEE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7684</RevenueAndExpensesPerBooksAmt>
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    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>TAX TIMING DIFFERENCE</Desc>
        <Amt>234</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc9">
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        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>12348</Amt>
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    <TaxesSchedule documentId="RetDoc10">
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        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>25</Amt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>136</Amt>
      </TaxesDetail>
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</Return>