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            <ZIPCd>85746</ZIPCd>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>LEMOYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17043</ZIPCd>
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          <Amt>400</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>60631</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY LIFE BROADCASTING INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <ZIPCd>85740</ZIPCd>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <CityNm>PEORIA</CityNm>
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            <ZIPCd>85381</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <CityNm>WASHINGTON</CityNm>
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            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <EOYFMVAmt>40066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>12900</EOYBookValueAmt>
        <EOYFMVAmt>12940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>12325</EOYBookValueAmt>
        <EOYFMVAmt>12060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST MORNINGSTAR DIVIDE</StockNm>
        <EOYBookValueAmt>44875</EOYBookValueAmt>
        <EOYFMVAmt>54747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INCOME FUND</StockNm>
        <EOYBookValueAmt>155010</EOYBookValueAmt>
        <EOYFMVAmt>166037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>28571</EOYBookValueAmt>
        <EOYFMVAmt>34265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>43744</EOYBookValueAmt>
        <EOYFMVAmt>46474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>26812</EOYBookValueAmt>
        <EOYFMVAmt>23443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE REIT INC</StockNm>
        <EOYBookValueAmt>19919</EOYBookValueAmt>
        <EOYFMVAmt>25171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>45231</EOYBookValueAmt>
        <EOYFMVAmt>40460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 1-3 YR CD BD</StockNm>
        <EOYBookValueAmt>38270</EOYBookValueAmt>
        <EOYFMVAmt>38074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MORNINGSTAR LARGE GROW</StockNm>
        <EOYBookValueAmt>85344</EOYBookValueAmt>
        <EOYFMVAmt>84203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 3000</StockNm>
        <EOYBookValueAmt>84224</EOYBookValueAmt>
        <EOYFMVAmt>153275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P U.S. PREFERRED STO</StockNm>
        <EOYBookValueAmt>94534</EOYBookValueAmt>
        <EOYFMVAmt>93512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>33102</EOYBookValueAmt>
        <EOYFMVAmt>34206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
        <EOYBookValueAmt>14038</EOYBookValueAmt>
        <EOYFMVAmt>14289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>12268</EOYBookValueAmt>
        <EOYFMVAmt>10959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>44950</EOYBookValueAmt>
        <EOYFMVAmt>44746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES SENIOR LOAN PORT</StockNm>
        <EOYBookValueAmt>39112</EOYBookValueAmt>
        <EOYFMVAmt>35728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>19765</EOYBookValueAmt>
        <EOYFMVAmt>21342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>12648</EOYBookValueAmt>
        <EOYFMVAmt>11520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>11666</EOYBookValueAmt>
        <EOYFMVAmt>10738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>34460</EOYBookValueAmt>
        <EOYFMVAmt>36449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>19318</EOYBookValueAmt>
        <EOYFMVAmt>18588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>33253</EOYBookValueAmt>
        <EOYFMVAmt>34626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>15204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>8942</EOYBookValueAmt>
        <EOYFMVAmt>8534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>107373</EOYBookValueAmt>
        <EOYFMVAmt>102643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>335956</EOYBookValueAmt>
        <EOYFMVAmt>434072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH DIV YIELD</StockNm>
        <EOYBookValueAmt>84362</EOYBookValueAmt>
        <EOYFMVAmt>81635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SCOTTSDALE FDS SHORT</StockNm>
        <EOYBookValueAmt>76689</EOYBookValueAmt>
        <EOYFMVAmt>75830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>39347</EOYBookValueAmt>
        <EOYFMVAmt>42106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>15724</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>14780</EOYBookValueAmt>
        <EOYFMVAmt>12260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>15537</EOYBookValueAmt>
        <EOYFMVAmt>15058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE INTL LC</StockNm>
        <EOYBookValueAmt>92872</EOYBookValueAmt>
        <EOYFMVAmt>89169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE MIDCAP DIVIDEND F</StockNm>
        <EOYBookValueAmt>38261</EOYBookValueAmt>
        <EOYFMVAmt>36068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE SC DIV</StockNm>
        <EOYBookValueAmt>38231</EOYBookValueAmt>
        <EOYFMVAmt>35387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>E. CAMPO BELLO DR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>53958</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6228</AccumulatedDepreciationAmt>
        <BookValueAmt>47730</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6173</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1854</AccumulatedDepreciationAmt>
        <BookValueAmt>4319</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5989</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>205</AccumulatedDepreciationAmt>
        <BookValueAmt>5784</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>14059</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14059</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>612</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>612</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>OUTSTANDING OPTIONS</Desc>
        <BOYBookValueAmt>10681</BOYBookValueAmt>
        <EOYBookValueAmt>14269</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18577</Amt>
        <NetInvestmentIncomeAmt>18577</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
        <Amt>2900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>908</Amt>
        <DisbursementsCharitablePrpsAmt>908</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>