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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80443</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CATHOLIC UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>603 PARK POINT DR</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS TO THE WORLD</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 6879</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80424</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANTHONY 'S PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>502 S NINTH ST</AddressLine1Txt>
            <CityNm>ARTESIA</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>88210</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARENTS TELEVISION &amp; MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4210</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91503</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SHACK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>831 N 6TH ST</AddressLine1Txt>
            <CityNm>GREYBULL</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82426</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMMIT IN HONDURAS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2977</AddressLine1Txt>
            <CityNm>BRECKENRIDGE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80424</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPACHAN PROVIDENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3613 WYANDOT ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERS OF THE ASSUMPTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300-2 MCCOMBS ROAD</AddressLine1Txt>
            <CityNm>CHAPARRAL</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>88081</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BPOE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 294535</AddressLine1Txt>
            <CityNm>KERRVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78029</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DYNAMIC CATHOLIC INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5081 OLYMPIC BLVD</AddressLine1Txt>
            <CityNm>ERLANGER</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRONG TOWER MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7801 BURNS STREET</AddressLine1Txt>
            <CityNm>HITCHCOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77563</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>16400</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>486</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5510</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14230</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7936</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>28162</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>28162</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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        <NetInvestmentIncomeAmt>788</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>262</DisbursementsCharitablePrpsAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BALANCED</StockNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>27612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST LARGE CAP</StockNm>
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        <EOYFMVAmt>50412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X U.S.</StockNm>
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        <EOYFMVAmt>1816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500</StockNm>
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        <EOYFMVAmt>3757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAYNE ANDERSON ENERGY INFRASTRUCTURE</StockNm>
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        <EOYFMVAmt>47044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FUND</StockNm>
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        <EOYFMVAmt>4601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDEX REAL ESTATE H</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD MINISHARES</StockNm>
        <EOYBookValueAmt>1144</EOYBookValueAmt>
        <EOYFMVAmt>3244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR OIL &amp; GAS</StockNm>
        <EOYBookValueAmt>2710</EOYBookValueAmt>
        <EOYFMVAmt>2399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING CAP FDS</StockNm>
        <EOYBookValueAmt>21473</EOYBookValueAmt>
        <EOYFMVAmt>23411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE HEALTH</StockNm>
        <EOYBookValueAmt>74098</EOYBookValueAmt>
        <EOYFMVAmt>73824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK MERK GOLD</StockNm>
        <EOYBookValueAmt>1371</EOYBookValueAmt>
        <EOYFMVAmt>3194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD US VALUE</StockNm>
        <EOYBookValueAmt>2789</EOYBookValueAmt>
        <EOYFMVAmt>3983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY MSCI ENERGY</StockNm>
        <EOYBookValueAmt>2749</EOYBookValueAmt>
        <EOYFMVAmt>2997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST CLOUD COMPUTING</StockNm>
        <EOYBookValueAmt>1547</EOYBookValueAmt>
        <EOYFMVAmt>2081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST NASDAQ</StockNm>
        <EOYBookValueAmt>1564</EOYBookValueAmt>
        <EOYFMVAmt>2001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FTSE INDIA</StockNm>
        <EOYBookValueAmt>3004</EOYBookValueAmt>
        <EOYFMVAmt>3589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL 100 ETF</StockNm>
        <EOYBookValueAmt>1133</EOYBookValueAmt>
        <EOYFMVAmt>1900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN ULTRA</StockNm>
        <EOYBookValueAmt>24043</EOYBookValueAmt>
        <EOYFMVAmt>24054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER TRENDPILOT</StockNm>
        <EOYBookValueAmt>1254</EOYBookValueAmt>
        <EOYFMVAmt>1573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO S&amp;P</StockNm>
        <EOYBookValueAmt>2969</EOYBookValueAmt>
        <EOYFMVAmt>4653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN GROWTH</StockNm>
        <EOYBookValueAmt>2979</EOYBookValueAmt>
        <EOYFMVAmt>4048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CONSUMER DISCRET SEL</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>2866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENERGY SELECT SECTOR</StockNm>
        <EOYBookValueAmt>2071</EOYBookValueAmt>
        <EOYFMVAmt>1967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE FINANCIAL SELECT SECTOR</StockNm>
        <EOYBookValueAmt>2093</EOYBookValueAmt>
        <EOYFMVAmt>2739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HEALTH CARE SELECT</StockNm>
        <EOYBookValueAmt>2751</EOYBookValueAmt>
        <EOYFMVAmt>2941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TECHNOLOGY SELECT</StockNm>
        <EOYBookValueAmt>2052</EOYBookValueAmt>
        <EOYFMVAmt>2879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND MAILING</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2558</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1919</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>639</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSE &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>14009</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>221</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>16</Amt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>