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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Soill</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1724 Finley Road</AddressLine1Txt>
            <CityNm>Lombard</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60148</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>North Riverside Youth Scholarship</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 S Desplaines Ave</AddressLine1Txt>
            <CityNm>North Riverside</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60547</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Healing Hearts Rescue</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2515 White Bear Ave</AddressLine1Txt>
            <CityNm>Maplewood</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Yard Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 S State</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General Charitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Lurie Children Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 E Chicago Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>North American Neuromodulation Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 N Wabash Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Humane Animal Welfare Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 Northview Road</AddressLine1Txt>
            <CityNm>Waukesha</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53188</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable purposes</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Share Our Strength</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 Massachusetts Ave</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purposes</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tysons Love and Hope on Wheels</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57556 29 Palms Hwy</AddressLine1Txt>
            <CityNm>Yucca Valley</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92284</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Natl Wrestling Hall Of Fame</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 W Hall of Fame Ave</AddressLine1Txt>
            <CityNm>Stillwater</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74075</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purpose</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Forest Preserve District</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>536 N Harlem Ave</AddressLine1Txt>
            <CityNm>River Forest</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purpose</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jims Lined &amp; Sectan</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>Chicago</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GeneralCharitable Purpose</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>24900</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18851</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>15263</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>15263</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>34114</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>15263</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>49377</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>This dividends earned on investments</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>This is income from the sales of securities</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>Thomas W Lynch &amp; Assoc Tax preparation</CategoryTxt>
        <Amt>1615</Amt>
        <NetInvestmentIncomeAmt>808</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>807</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Blackrock Strategic</BondNm>
        <EOYBookValueAmt>37133</EOYBookValueAmt>
        <EOYFMVAmt>37870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NYLI Mackay</BondNm>
        <EOYBookValueAmt>41994</EOYBookValueAmt>
        <EOYFMVAmt>42181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Cliffwater Corp</BondNm>
        <EOYBookValueAmt>12589</EOYBookValueAmt>
        <EOYFMVAmt>12295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>Aon PLC</StockNm>
        <EOYBookValueAmt>2816</EOYBookValueAmt>
        <EOYFMVAmt>2823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alcon Inc</StockNm>
        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>3468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Aflac</StockNm>
        <EOYBookValueAmt>4742</EOYBookValueAmt>
        <EOYFMVAmt>8601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>7129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbott Labs</StockNm>
        <EOYBookValueAmt>6871</EOYBookValueAmt>
        <EOYFMVAmt>8394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Adobe</StockNm>
        <EOYBookValueAmt>5194</EOYBookValueAmt>
        <EOYFMVAmt>4900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Advanced Micro Devices</StockNm>
        <EOYBookValueAmt>5409</EOYBookValueAmt>
        <EOYFMVAmt>7281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Air Products and Chemicals</StockNm>
        <EOYBookValueAmt>6778</EOYBookValueAmt>
        <EOYFMVAmt>7164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alphabet Inc</StockNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>11297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amazon</StockNm>
        <EOYBookValueAmt>4895</EOYBookValueAmt>
        <EOYFMVAmt>10156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amgen Inc</StockNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>9492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
        <EOYBookValueAmt>5526</EOYBookValueAmt>
        <EOYFMVAmt>11418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Applied Materials</StockNm>
        <EOYBookValueAmt>7541</EOYBookValueAmt>
        <EOYFMVAmt>11822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ashtead Group</StockNm>
        <EOYBookValueAmt>5780</EOYBookValueAmt>
        <EOYFMVAmt>7640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Becton Dickinson</StockNm>
        <EOYBookValueAmt>4930</EOYBookValueAmt>
        <EOYFMVAmt>4658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadridge Finacial</StockNm>
        <EOYBookValueAmt>4986</EOYBookValueAmt>
        <EOYFMVAmt>8257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom Inc</StockNm>
        <EOYBookValueAmt>1158</EOYBookValueAmt>
        <EOYFMVAmt>7268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME Group</StockNm>
        <EOYBookValueAmt>4790</EOYBookValueAmt>
        <EOYFMVAmt>7646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corp</StockNm>
        <EOYBookValueAmt>6411</EOYBookValueAmt>
        <EOYFMVAmt>8383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cisco Systems</StockNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>9090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cooper Cos</StockNm>
        <EOYBookValueAmt>3065</EOYBookValueAmt>
        <EOYFMVAmt>3033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dollar Tree</StockNm>
        <EOYBookValueAmt>3660</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Emerson Electric</StockNm>
        <EOYBookValueAmt>4578</EOYBookValueAmt>
        <EOYFMVAmt>7432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exxon Mobile</StockNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>8664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Meta Platforms</StockNm>
        <EOYBookValueAmt>2250</EOYBookValueAmt>
        <EOYFMVAmt>7921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Floor &amp; Decor Holdings</StockNm>
        <EOYBookValueAmt>4979</EOYBookValueAmt>
        <EOYFMVAmt>4262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Genuine Parts</StockNm>
        <EOYBookValueAmt>4767</EOYBookValueAmt>
        <EOYFMVAmt>6148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Intercontinental Exchange</StockNm>
        <EOYBookValueAmt>9042</EOYBookValueAmt>
        <EOYFMVAmt>9070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan</StockNm>
        <EOYBookValueAmt>3905</EOYBookValueAmt>
        <EOYFMVAmt>9989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Keysight</StockNm>
        <EOYBookValueAmt>7497</EOYBookValueAmt>
        <EOYFMVAmt>10566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 Harris</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Eli Lilly</StockNm>
        <EOYBookValueAmt>3601</EOYBookValueAmt>
        <EOYFMVAmt>11821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lockheed</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lowes Company</StockNm>
        <EOYBookValueAmt>6211</EOYBookValueAmt>
        <EOYFMVAmt>6752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>10640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>8699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nextera</StockNm>
        <EOYBookValueAmt>6044</EOYBookValueAmt>
        <EOYFMVAmt>6663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paccar Inc</StockNm>
        <EOYBookValueAmt>6159</EOYBookValueAmt>
        <EOYFMVAmt>7556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paychex</StockNm>
        <EOYBookValueAmt>4573</EOYBookValueAmt>
        <EOYFMVAmt>5272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Philip Morris</StockNm>
        <EOYBookValueAmt>6132</EOYBookValueAmt>
        <EOYFMVAmt>5774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Procter And Gamble</StockNm>
        <EOYBookValueAmt>5472</EOYBookValueAmt>
        <EOYFMVAmt>6019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX Corporation</StockNm>
        <EOYBookValueAmt>2915</EOYBookValueAmt>
        <EOYFMVAmt>7519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Southern Co</StockNm>
        <EOYBookValueAmt>3389</EOYBookValueAmt>
        <EOYFMVAmt>5145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Telsa Inc</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>4047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thermo Fisher</StockNm>
        <EOYBookValueAmt>6397</EOYBookValueAmt>
        <EOYFMVAmt>8692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M</StockNm>
        <EOYBookValueAmt>3635</EOYBookValueAmt>
        <EOYFMVAmt>5764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon</StockNm>
        <EOYBookValueAmt>10287</EOYBookValueAmt>
        <EOYFMVAmt>10060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Visa</StockNm>
        <EOYBookValueAmt>7162</EOYBookValueAmt>
        <EOYFMVAmt>7364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Waste Management</StockNm>
        <EOYBookValueAmt>4086</EOYBookValueAmt>
        <EOYFMVAmt>6152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Waters Corp</StockNm>
        <EOYBookValueAmt>4232</EOYBookValueAmt>
        <EOYFMVAmt>5318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cohen &amp; Steers</StockNm>
        <EOYBookValueAmt>10846</EOYBookValueAmt>
        <EOYFMVAmt>9724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Goldman Sachs</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>12386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan</StockNm>
        <EOYBookValueAmt>26316</EOYBookValueAmt>
        <EOYFMVAmt>29170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Maingate</StockNm>
        <EOYBookValueAmt>4323</EOYBookValueAmt>
        <EOYFMVAmt>9208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pimco Rae</StockNm>
        <EOYBookValueAmt>6174</EOYBookValueAmt>
        <EOYFMVAmt>8666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Variant</StockNm>
        <EOYBookValueAmt>5513</EOYBookValueAmt>
        <EOYFMVAmt>5449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Fidelity Cash Reserves</CategoryOrItemTxt>
        <BookValueAmt>19996</BookValueAmt>
        <EOYFMVAmt>19996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Select Sector</CategoryOrItemTxt>
        <BookValueAmt>7747</BookValueAmt>
        <EOYFMVAmt>8352</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUT SPY S&amp;P</CategoryOrItemTxt>
        <BookValueAmt>3029</BookValueAmt>
        <EOYFMVAmt>1095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Fidelity</CategoryOrItemTxt>
        <BookValueAmt>5752</BookValueAmt>
        <EOYFMVAmt>5752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Invesco Exchange</CategoryOrItemTxt>
        <BookValueAmt>39056</BookValueAmt>
        <EOYFMVAmt>43293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vanguard Index Fund</CategoryOrItemTxt>
        <BookValueAmt>39121</BookValueAmt>
        <EOYFMVAmt>47662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ishares</CategoryOrItemTxt>
        <BookValueAmt>12414</BookValueAmt>
        <EOYFMVAmt>12982</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>Dividends Receivable</Desc>
        <BOYBookValueAmt>12563</BOYBookValueAmt>
        <EOYBookValueAmt>12563</EOYBookValueAmt>
        <EOYFMVAmt>12563</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>Office Help</Desc>
        <RevenueAndExpensesPerBooksAmt>1310</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>655</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>655</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>PUT (SPY) SPDR S&amp;P 500 ETF</Desc>
        <BOYBookValueAmt>3201</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CALL (SPY) SPDR S&amp;P 500 ETF</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IFAM Capital 504255 Advisory Fees</CategoryTxt>
        <Amt>7090</Amt>
        <NetInvestmentIncomeAmt>7090</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>IFAM Capital 206500 Advisory Fees</CategoryTxt>
        <Amt>2141</Amt>
        <NetInvestmentIncomeAmt>2141</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>