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            <ZIPCd>57066</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <ZIPCd>57104</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POVERTY</GrantOrContributionPurposeTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>2800 SH KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>97 SH SANDRIDGE ENERGY INC WARRANTS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH SANDRIDGE ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SH SENIOR HOUSING PROP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH STATE AUTO FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>17020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2535.03945 SH TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>857 SH TYSON FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH VERITIV CORP</StockNm>
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        <EOYFMVAmt>624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3791.49322 SH VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>213158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140 SH VIAD CORP</StockNm>
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        <EOYFMVAmt>7013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4330.48192 SH WEC ENERGY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 SH XL GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH GOLDMAN SACHS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH MORGAN STANLEY DEP</StockNm>
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        <EOYFMVAmt>37920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH FRANKLIN UNIVERS TRUST</StockNm>
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        <EOYFMVAmt>6350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69.5544 SH INSIGHT SELECT INCOME FD</StockNm>
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        <EOYFMVAmt>1212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ISHARES S&amp;P US PFD STK IND</StockNm>
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        <EOYFMVAmt>10269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2050 SH NUVEEN MUNI VALUE FUND</StockNm>
        <EOYBookValueAmt>20089</EOYBookValueAmt>
        <EOYFMVAmt>19004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1505 SH NUVEEN QUALITY MUNI INC FUND</StockNm>
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        <EOYFMVAmt>18873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5934.5724 SH PUTNAM MANAGED MUNI FUN</StockNm>
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        <EOYFMVAmt>39880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4962.6 SH CAPITAL WORLD GROWTH &amp; INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9888.193 SH EATON VANCE TAX MANG GRO</StockNm>
        <EOYBookValueAmt>171894</EOYBookValueAmt>
        <EOYFMVAmt>208443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27984.401 SH FRANKLIN HIGH YIELD TAX</StockNm>
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        <EOYFMVAmt>276206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34247.12 SH FRANKLIN INC FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6031.563 SH INVESCO MUNI INC FUND</StockNm>
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        <EOYFMVAmt>78109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3065.671 SH OPPENHEIMER SENIOR FLOAT</StockNm>
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        <EOYFMVAmt>24635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3400.283 SH OPPENHEIMER STEELPATH ML</StockNm>
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        <EOYFMVAmt>18968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>71814</EOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>187585</StateLocalSecEOYFMVAmt>
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        <CategoryTxt>INVESTMENT EXCISE TAX</CategoryTxt>
        <Amt>3868</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING-ED JONES</CategoryTxt>
        <Amt>1218</Amt>
        <NetInvestmentIncomeAmt>1218</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>