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    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FT GLB BOND</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>13825</GrossSalesPriceAmt>
        <BasisAmt>13493</BasisAmt>
        <TotalNetAmt>332</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INV INSD INC TR 102</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
        <TotalNetAmt>223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIFTH THIRD - CASH IN LIEU</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
        <TotalNetAmt>40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INV INSD</AssetDesc>
        <AcquiredDt>2025-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-03</SoldDt>
        <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
        <BasisAmt>387</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BURNS &amp; WILCOX</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>24770</GrossSalesPriceAmt>
        <BasisAmt>24767</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALGREEN BOOTS ALLIANCE</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>2863</GrossSalesPriceAmt>
        <BasisAmt>7206</BasisAmt>
        <TotalNetAmt>-4343</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALGREEN BOOTS ALLIANCE</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>5725</GrossSalesPriceAmt>
        <BasisAmt>15453</BasisAmt>
        <TotalNetAmt>-9728</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALGREEN BOOTS ALLIANCE</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>5725</GrossSalesPriceAmt>
        <BasisAmt>11223</BasisAmt>
        <TotalNetAmt>-5498</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIT TRUSTS</BondNm>
        <EOYBookValueAmt>268896</EOYBookValueAmt>
        <EOYFMVAmt>284517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PREFERRED CAP SEC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTHER INVESTMENT - PTRSHIP</BondNm>
        <EOYBookValueAmt>12095</EOYBookValueAmt>
        <EOYFMVAmt>27470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS &amp; OPTIONS</StockNm>
        <EOYBookValueAmt>79330</EOYBookValueAmt>
        <EOYFMVAmt>106303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUND</StockNm>
        <EOYBookValueAmt>92911</EOYBookValueAmt>
        <EOYFMVAmt>114610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GOLF OUTING WITH DONATION</Desc>
        <RevenueAndExpensesPerBooksAmt>1204</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1204</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>162</Amt>
        <DisbursementsCharitablePrpsAmt>162</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>