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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LEGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>314 S CLAY AVE</AddressLine1Txt>
            <CityNm>KIRKWOOD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES.</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A AGING ADVANTAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9051 WATSON RD STE 331</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63126</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO HELP IMPROVE THEQUALITY OF LIFE FORSENIORS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL INSTITUTE FOR THE DEAF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 S TAYLOR AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES ANDCHARITABLE ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>8600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF MISSOURI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 MACKLIND AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES ANDCHARITABLE ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOV LOVE OUR VETERANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6012-A HIGHWAY 16</AddressLine1Txt>
            <CityNm>MAIDEN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28650</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES ANDCHARITABLE ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHERAN HIGH SCHOOL SOUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9515 TESSON FERRY RD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT EDUCATIONALSCHOLARSHIP ENDOWMENTFUNDING.</GrantOrContributionPurposeTxt>
          <Amt>8600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY CLUB OF KIRKWOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 S GEYER ROAD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES ANDCHARITABLE ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRAY RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1463 S 18TH ST</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROVIDE SHELTERAND CARE FOR ABUSED ANIMALS.</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD BIRD SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BALD EAGLE RIDGE RD</AddressLine1Txt>
            <CityNm>VALLEY PARK</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63088</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO SUPPORT CONTINUEDOPERATING EXPENSES ANDWILD BIRD REHABILITATION.</GrantOrContributionPurposeTxt>
          <Amt>359</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>59409</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>315</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>31222</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>59489</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>91026</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>91026</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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>REBECCA KIBLER, CPA ACCOUNTING &amp; TAX PREPARATION</CategoryTxt>
        <Amt>5000</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS ALLSTATE CORPORATION</StockNm>
        <EOYBookValueAmt>17482</EOYBookValueAmt>
        <EOYFMVAmt>25603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS ALPHABET INC</StockNm>
        <EOYBookValueAmt>20171</EOYBookValueAmt>
        <EOYFMVAmt>31613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS AMERICAN EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>6932</EOYBookValueAmt>
        <EOYFMVAmt>12578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>29141</EOYBookValueAmt>
        <EOYFMVAmt>31188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>3982</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,094 SHS AT&amp;T INC</StockNm>
        <EOYBookValueAmt>55421</EOYBookValueAmt>
        <EOYFMVAmt>52015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS BLACKROCK INC</StockNm>
        <EOYBookValueAmt>21743</EOYBookValueAmt>
        <EOYFMVAmt>37462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS BROADCOM INC</StockNm>
        <EOYBookValueAmt>726</EOYBookValueAmt>
        <EOYFMVAmt>10729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>25409</EOYBookValueAmt>
        <EOYFMVAmt>28071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>603 SHS CSX CORPORATION</StockNm>
        <EOYBookValueAmt>21350</EOYBookValueAmt>
        <EOYFMVAmt>21859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHS DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>17658</EOYBookValueAmt>
        <EOYFMVAmt>22897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS EATON CORPORATION</StockNm>
        <EOYBookValueAmt>4831</EOYBookValueAmt>
        <EOYFMVAmt>13059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>6014</EOYBookValueAmt>
        <EOYFMVAmt>24718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS EMERSON ELECTRIC COMPANY</StockNm>
        <EOYBookValueAmt>15660</EOYBookValueAmt>
        <EOYFMVAmt>26544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHS EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>29651</EOYBookValueAmt>
        <EOYFMVAmt>43683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>383 SHS FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>16973</EOYBookValueAmt>
        <EOYFMVAmt>19453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS GENERAL DYNAMICS CORPORATION</StockNm>
        <EOYBookValueAmt>12209</EOYBookValueAmt>
        <EOYFMVAmt>15823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>264 SHS GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>24954</EOYBookValueAmt>
        <EOYFMVAmt>32403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,382 SHS HEWLETT PACKARD ENTEPRISE COMPANY</StockNm>
        <EOYBookValueAmt>22928</EOYBookValueAmt>
        <EOYFMVAmt>33196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>13400</EOYBookValueAmt>
        <EOYFMVAmt>15829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SHS HP INC</StockNm>
        <EOYBookValueAmt>10839</EOYBookValueAmt>
        <EOYFMVAmt>8110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION</StockNm>
        <EOYBookValueAmt>15168</EOYBookValueAmt>
        <EOYFMVAmt>31398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>12321</EOYBookValueAmt>
        <EOYFMVAmt>50589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,111 SHS KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>17359</EOYBookValueAmt>
        <EOYFMVAmt>30541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS MCDONALDS CORPORATION</StockNm>
        <EOYBookValueAmt>15713</EOYBookValueAmt>
        <EOYFMVAmt>21088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>28381</EOYBookValueAmt>
        <EOYFMVAmt>26032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>17443</EOYBookValueAmt>
        <EOYFMVAmt>16502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>2084</EOYBookValueAmt>
        <EOYFMVAmt>9672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS PEPSICO INC</StockNm>
        <EOYBookValueAmt>13352</EOYBookValueAmt>
        <EOYFMVAmt>14496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 SHS PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>13288</EOYBookValueAmt>
        <EOYFMVAmt>16936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHS PUBLIC SERVICE ENTERPRISE GROUP INC</StockNm>
        <EOYBookValueAmt>30044</EOYBookValueAmt>
        <EOYFMVAmt>30996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348 SHS REALTY INCOME CORPORATION</StockNm>
        <EOYBookValueAmt>19519</EOYBookValueAmt>
        <EOYFMVAmt>19617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS RTX CORPORATION</StockNm>
        <EOYBookValueAmt>14463</EOYBookValueAmt>
        <EOYFMVAmt>22558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS SEAGATE TECHNOLOGY HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>6234</EOYBookValueAmt>
        <EOYFMVAmt>12668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 SHS SIMON PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>27398</EOYBookValueAmt>
        <EOYFMVAmt>32950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 SHS SYNCHRONY FINANCIAL COMPANY</StockNm>
        <EOYBookValueAmt>17694</EOYBookValueAmt>
        <EOYFMVAmt>30535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184 SHS TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>22794</EOYBookValueAmt>
        <EOYFMVAmt>28264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185 SHS TPG INC</StockNm>
        <EOYBookValueAmt>10451</EOYBookValueAmt>
        <EOYFMVAmt>11810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>711 SHS TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>24754</EOYBookValueAmt>
        <EOYFMVAmt>34988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHS WALMART INC</StockNm>
        <EOYBookValueAmt>9477</EOYBookValueAmt>
        <EOYFMVAmt>11364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444 SHS WELLS FARGO &amp; COMPANY</StockNm>
        <EOYBookValueAmt>32729</EOYBookValueAmt>
        <EOYFMVAmt>41381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS WELLTOWER INC</StockNm>
        <EOYBookValueAmt>4516</EOYBookValueAmt>
        <EOYFMVAmt>10394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>497 WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>15604</EOYBookValueAmt>
        <EOYFMVAmt>29875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>397 SHS XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>25643</EOYBookValueAmt>
        <EOYFMVAmt>29322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,332.6219 SHS FT UNIT 11653 SABRIENT DIVIDEND 49 UIT</CategoryOrItemTxt>
        <BookValueAmt>53203</BookValueAmt>
        <EOYFMVAmt>54937</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,371.1980 SHS GOLDMAN SACHS SHORT DURATION GOVERNMENT CLASS A</CategoryOrItemTxt>
        <BookValueAmt>41470</BookValueAmt>
        <EOYFMVAmt>41308</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10.067 SHS GUGGENHEIM ACTIVE ALLOCATION FUND</CategoryOrItemTxt>
        <BookValueAmt>203</BookValueAmt>
        <EOYFMVAmt>154</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule-01">
      <LegalFeesGrp>
        <CategoryTxt>AMEN,GANTNER &amp; CAPRIANO, LLC LEGAL SERVICES</CategoryTxt>
        <LegalFeesAmt>6000</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>EXCISE TAX ON NET INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1115</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERRILL LYNCH INVESTMENT FEES</CategoryTxt>
        <Amt>28497</Amt>
        <NetInvestmentIncomeAmt>28497</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>52</Amt>
        <NetInvestmentIncomeAmt>52</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>