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        <AssetDesc>Capital Gains</AssetDesc>
        <GrossSalesPriceAmt>440249</GrossSalesPriceAmt>
        <BasisAmt>195204</BasisAmt>
        <TotalNetAmt>245045</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedul-01">
      <InvestmentsCorporateBondsGrp>
        <BondNm>American Tower Bond</BondNm>
        <EOYBookValueAmt>52271</EOYBookValueAmt>
        <EOYFMVAmt>54715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Altria Group Bond</BondNm>
        <EOYBookValueAmt>52353</EOYBookValueAmt>
        <EOYFMVAmt>54490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>General Motors Bond</BondNm>
        <EOYBookValueAmt>30658</EOYBookValueAmt>
        <EOYFMVAmt>30214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Hyatt Hotel Bond</BondNm>
        <EOYBookValueAmt>50021</EOYBookValueAmt>
        <EOYFMVAmt>49911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HF Sinclair Bond</BondNm>
        <EOYBookValueAmt>50805</EOYBookValueAmt>
        <EOYFMVAmt>50265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Newell Brands Bond</BondNm>
        <EOYBookValueAmt>33789</EOYBookValueAmt>
        <EOYFMVAmt>34869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Oracle Bond</BondNm>
        <EOYBookValueAmt>51590</EOYBookValueAmt>
        <EOYFMVAmt>53331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Kraft Heinz Foods Bond</BondNm>
        <EOYBookValueAmt>53898</EOYBookValueAmt>
        <EOYFMVAmt>53854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Lennar Bond</BondNm>
        <EOYBookValueAmt>49677</EOYBookValueAmt>
        <EOYFMVAmt>49946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Celanse US Holdings Bond</BondNm>
        <EOYBookValueAmt>50701</EOYBookValueAmt>
        <EOYFMVAmt>50442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank of America Bond</BondNm>
        <EOYBookValueAmt>53295</EOYBookValueAmt>
        <EOYFMVAmt>53943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Jabil Bond</BondNm>
        <EOYBookValueAmt>47313</EOYBookValueAmt>
        <EOYFMVAmt>48382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Citigroup Bond</BondNm>
        <EOYBookValueAmt>52351</EOYBookValueAmt>
        <EOYFMVAmt>53296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP Morgan Bond</BondNm>
        <EOYBookValueAmt>52114</EOYBookValueAmt>
        <EOYFMVAmt>53721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Dupont De Nemours Bond</BondNm>
        <EOYBookValueAmt>55601</EOYBookValueAmt>
        <EOYFMVAmt>54757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Broadcom Bond</BondNm>
        <EOYBookValueAmt>54563</EOYBookValueAmt>
        <EOYFMVAmt>54572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WP Carey Bond</BondNm>
        <EOYBookValueAmt>50815</EOYBookValueAmt>
        <EOYFMVAmt>52221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Masco Bond</BondNm>
        <EOYBookValueAmt>56554</EOYBookValueAmt>
        <EOYFMVAmt>55269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS</StockNm>
        <EOYBookValueAmt>138024</EOYBookValueAmt>
        <EOYFMVAmt>133980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>146981</EOYBookValueAmt>
        <EOYFMVAmt>144630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS LTD</StockNm>
        <EOYBookValueAmt>147388</EOYBookValueAmt>
        <EOYFMVAmt>141400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>65456</EOYBookValueAmt>
        <EOYFMVAmt>66716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITY ETF</StockNm>
        <EOYBookValueAmt>82550</EOYBookValueAmt>
        <EOYFMVAmt>75690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDCAP ETF</StockNm>
        <EOYBookValueAmt>475262</EOYBookValueAmt>
        <EOYFMVAmt>455664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOVT BOND ETF</StockNm>
        <EOYBookValueAmt>281071</EOYBookValueAmt>
        <EOYFMVAmt>279456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED INCOME ETF</StockNm>
        <EOYBookValueAmt>129995</EOYBookValueAmt>
        <EOYFMVAmt>125760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY ETF</StockNm>
        <EOYBookValueAmt>390591</EOYBookValueAmt>
        <EOYFMVAmt>385280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMODITY ETF</StockNm>
        <EOYBookValueAmt>215170</EOYBookValueAmt>
        <EOYFMVAmt>212200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIFY SMART</StockNm>
        <EOYBookValueAmt>5010</EOYBookValueAmt>
        <EOYFMVAmt>12391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Badger Foundry</StockNm>
        <EOYBookValueAmt>800</EOYBookValueAmt>
        <EOYFMVAmt>800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ski Sunlight</StockNm>
        <EOYBookValueAmt>201200</EOYBookValueAmt>
        <EOYFMVAmt>201200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sunrise Bank</StockNm>
        <EOYBookValueAmt>576390</EOYBookValueAmt>
        <EOYFMVAmt>580000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>4855463</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>4865194</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEA-BBQ LLC</CategoryOrItemTxt>
        <BookValueAmt>678563</BookValueAmt>
        <EOYFMVAmt>680000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SYP TIMBER</CategoryOrItemTxt>
        <BookValueAmt>90000</BookValueAmt>
        <EOYFMVAmt>90000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCP Lees Summit</CategoryOrItemTxt>
        <BookValueAmt>95000</BookValueAmt>
        <EOYFMVAmt>95000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORION LLC</CategoryOrItemTxt>
        <BookValueAmt>477000</BookValueAmt>
        <EOYFMVAmt>477000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Eagle Tree Partners LP</CategoryOrItemTxt>
        <BookValueAmt>911000</BookValueAmt>
        <EOYFMVAmt>911000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Sunlight Realty</CategoryOrItemTxt>
        <BookValueAmt>90000</BookValueAmt>
        <EOYFMVAmt>90000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Breckenridge Holdings</CategoryOrItemTxt>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Banyan Mezzanine Fund</CategoryOrItemTxt>
        <BookValueAmt>64000</BookValueAmt>
        <EOYFMVAmt>64000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Grean Wheat LLC</CategoryOrItemTxt>
        <BookValueAmt>2000</BookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>Decrease in FMV</Desc>
        <Amt>36189</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>364</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>364</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities</Desc>
        <RevenueAndExpensesPerBooksAmt>2144</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>858</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>183</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>Partnership Income</Desc>
        <RevenueAndExpensesPerBooksAmt>173407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>173407</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Annuity Income</Desc>
        <RevenueAndExpensesPerBooksAmt>70971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70971</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>Excise Taxes</CategoryTxt>
        <Amt>18558</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Federal UBI Tax</CategoryTxt>
        <Amt>10000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Georgia UBI Tax</CategoryTxt>
        <Amt>8000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Misc taxes</CategoryTxt>
        <Amt>180</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>