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      <PhoneNum>8585498741</PhoneNum>
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      <PreparerPersonNm>JON F SLEDER</PreparerPersonNm>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN CAP WORLD BOND F2</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELEWARE DIVERSIFIED INC INST</PropertyDesc>
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          <GrossSalesPriceAmt>436268</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITOL GAIN DISTRIBUTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF ULTRA SHORT INCOME IR</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITOL LOSS CARRYOVER</PropertyDesc>
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        <CapitalGainNetIncomeAmt>56491</CapitalGainNetIncomeAmt>
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        <AppliedToESTaxAmt>2142</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
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        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
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        <IndividualWithBooksNm>SCOTT SCHALON</IndividualWithBooksNm>
        <PhoneNum>8585498741</PhoneNum>
        <LocationOfBooksUSAddress>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
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        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SCOTT SCHALON</PersonNm>
          <USAddress>
            <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
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          <TitleTxt>TREASURER DIR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN K SCHALON</PersonNm>
          <USAddress>
            <AddressLine1Txt>7930 BLACK CHERRY WAY SE</AddressLine1Txt>
            <CityNm>CALEDONIA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>493167560</ZIPCd>
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          <TitleTxt>SECRETARY DIR</TitleTxt>
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          <RecipientPersonNm>SCOTT SCHALON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
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          <RecipientPhoneNum>8585498741</RecipientPhoneNum>
          <RecipientEmailAddressTxt>SCOTTOSD@HOTMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE 4TH QUARTER OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BEFORE 4TH QUARTER</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTEE ORGANIZATION MUST BE SECTION 501(C)(3)</RestrictionsOnAwardsTxt>
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          <RecipientPersonNm>COREWELL HEALTH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1234 NAPIER AVE</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852112</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PAVILION ARTWORK</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HERALD PALLADIUM 2022 GOODFELLOW FU</RecipientPersonNm>
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            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
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          <RecipientPersonNm>BOX FACTORY FOR THE ARTS</RecipientPersonNm>
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            <AddressLine1Txt>1101 BROAD ST</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851790</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ARS ARTS AND CULTURE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9151</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490239151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SILVER BEACH CAROSEL SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 BROAD STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851083</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SW MICHIGAN SYMPHONY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>513 SHIP STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>THE GHOSTLIGHT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 244</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490230244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>LORYS PLACE FOR HOSPICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>445 UPTON DR</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851058</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>THE SOUP KITCKEN INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8210</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490238210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ST JOSEPH TODAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>301 STATE ST</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851247</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>18750</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>HUMANE SOCIETY OF SW MICH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5400 NILES RD</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490859702</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>CITADEL DANCE AND MUSIC CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 WATER ST</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490223491</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SJHS SJ MUSICAL BOOSTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 242</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490850242</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRODUCTION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ALPHA PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3737 5TH AVE STE 203</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921034217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MULTIPLE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SHARP HEALTHCARE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8695 SPECTRUM CENTER BLVD</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921231489</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SAN DIEGO HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 GAINES ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921102572</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SCRIPPS RANCH FRIENDS OF THE LIBRAR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10301 SCRIPPS LAKE DR</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921311258</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUBS OF SAN DIEGIUT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 230520</AddressLine1Txt>
            <CityNm>Encinitas</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920230520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>FOUNDATION FOR ANIMAL CARE EDUCATIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10505 SORRENTO VALLEY RD SUITE 175</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921211619</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SAN DIEGO HOUSE RABBIT SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4807 MERCURY ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921112124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>402750</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
      </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="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>1650</Amt>
        <NetInvestmentIncomeAmt>1650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>BERKSHIRE HATHAWAY A</Desc>
        <BOYBookValueAmt>9534</BOYBookValueAmt>
        <EOYBookValueAmt>9534</EOYBookValueAmt>
        <EOYFMVAmt>468711</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALERIAN MLP ETF</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>317019</EOYBookValueAmt>
        <EOYFMVAmt>300753</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BERKSHIRE HATHAWAY CL B NEW</Desc>
        <BOYBookValueAmt>150340</BOYBookValueAmt>
        <EOYBookValueAmt>150340</EOYBookValueAmt>
        <EOYFMVAmt>198623</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAPITAL WORLD BOND FUND</Desc>
        <BOYBookValueAmt>253886</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EUROPACIFIC GRW F2 FUND</Desc>
        <BOYBookValueAmt>545493</BOYBookValueAmt>
        <EOYBookValueAmt>545493</EOYBookValueAmt>
        <EOYFMVAmt>524538</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FRANKLIN INCOME ADV</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>102051</EOYBookValueAmt>
        <EOYFMVAmt>99052</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROSHARES TR S AND P 500 DV ARIST</Desc>
        <BOYBookValueAmt>350791</BOYBookValueAmt>
        <EOYBookValueAmt>550692</EOYBookValueAmt>
        <EOYFMVAmt>593574</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VIRTUS NWFLT MLTSEC SHTM BD L</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>220646</EOYBookValueAmt>
        <EOYFMVAmt>211507</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NC FD OF AMERICA F2</Desc>
        <BOYBookValueAmt>506357</BOYBookValueAmt>
        <EOYBookValueAmt>506357</EOYBookValueAmt>
        <EOYFMVAmt>593082</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INV CO OF AMER F2</Desc>
        <BOYBookValueAmt>273532</BOYBookValueAmt>
        <EOYBookValueAmt>273532</EOYBookValueAmt>
        <EOYFMVAmt>342321</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEW PERSPECTIVE F2 FUND</Desc>
        <BOYBookValueAmt>384874</BOYBookValueAmt>
        <EOYBookValueAmt>384874</EOYBookValueAmt>
        <EOYFMVAmt>431087</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO SR FLOATING RATE Y</Desc>
        <BOYBookValueAmt>117521</BOYBookValueAmt>
        <EOYBookValueAmt>383021</EOYBookValueAmt>
        <EOYFMVAmt>342517</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FIDELITY ADV NEW INSIGHTS 1</Desc>
        <BOYBookValueAmt>568788</BOYBookValueAmt>
        <EOYBookValueAmt>568788</EOYBookValueAmt>
        <EOYFMVAmt>456025</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DELAWARE DIVERSIFIED INCOME FUND</Desc>
        <BOYBookValueAmt>495665</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MSIF ULTRA SHORT INCOME LR</Desc>
        <BOYBookValueAmt>2891265</BOYBookValueAmt>
        <EOYBookValueAmt>2325259</EOYBookValueAmt>
        <EOYFMVAmt>2315946</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PERMANENT PORTFOLIO INC</Desc>
        <BOYBookValueAmt>376833</BOYBookValueAmt>
        <EOYBookValueAmt>484382</EOYBookValueAmt>
        <EOYFMVAmt>485436</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PIMCO ALL ASSET L2</Desc>
        <BOYBookValueAmt>516669</BOYBookValueAmt>
        <EOYBookValueAmt>551353</EOYBookValueAmt>
        <EOYFMVAmt>483003</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COUNCIL OF MI FOUN RENEWAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3700</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MICH NONPROFIT REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>43210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43210</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>5204</Amt>
        <NetInvestmentIncomeAmt>5204</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1315</Amt>
        <NetInvestmentIncomeAmt>1315</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
