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          <PropertyDesc>10000. DEERE JOHN CAP CORP 3.9% 07/12/2021</PropertyDesc>
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          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>10022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10684</CostOrOtherBasisAmt>
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          <PropertyDesc>10000. DOMINION GAS HLDGS LLC 3% 11/15/2029-202</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-09-16</SoldDt>
          <GrossSalesPriceAmt>10565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10706</CostOrOtherBasisAmt>
          <GainOrLossAmt>-141</GainOrLossAmt>
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          <AcquiredDt>2018-03-22</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>542</CostOrOtherBasisAmt>
          <GainOrLossAmt>314</GainOrLossAmt>
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          <PropertyDesc>5. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
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          <PropertyDesc>10000. ECOLAB INC 3.25% 01/14/2023-2022</PropertyDesc>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2021-09-08</SoldDt>
          <GrossSalesPriceAmt>10394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10331</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
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          <PropertyDesc>10000. ENTERGY TEX INC 3.45% 12/01/2027-2027</PropertyDesc>
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          <SoldDt>2021-09-16</SoldDt>
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          <PropertyDesc>10. EXXON MOBIL CORP COMMON STOCK</PropertyDesc>
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          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-01</AcquiredDt>
          <SoldDt>2021-10-04</SoldDt>
          <GrossSalesPriceAmt>9502</GrossSalesPriceAmt>
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          <PropertyDesc>24000. HSBC HOLDNGS PLC 4% 03/30/2022</PropertyDesc>
          <AcquiredDt>2013-03-14</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>24692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25704</CostOrOtherBasisAmt>
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          <PropertyDesc>4. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1651</GrossSalesPriceAmt>
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          <GainOrLossAmt>934</GainOrLossAmt>
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          <PropertyDesc>24. INTEL CORP</PropertyDesc>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1044</CostOrOtherBasisAmt>
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          <PropertyDesc>6. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&amp;P 500 EQUAL WEIGHT PORT</PropertyDesc>
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          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
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          <PropertyDesc>12. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-02-02</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <PropertyDesc>10000. KIMBERLY CLARK CORP NT 3.875% 03/01/2021</PropertyDesc>
          <AcquiredDt>2017-05-23</AcquiredDt>
          <SoldDt>2021-03-01</SoldDt>
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          <PropertyDesc>10000. LINCOLN NATL CORP 3.05% 01/15/2030-2029</PropertyDesc>
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          <SoldDt>2021-09-16</SoldDt>
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          <PropertyDesc>4. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2017-05-25</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1849</GrossSalesPriceAmt>
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          <AcquiredDt>2021-01-05</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <AcquiredDt>2019-07-01</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
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          <PropertyDesc>20. MONDELEZ INTL INC</PropertyDesc>
          <AcquiredDt>2017-10-17</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <PropertyDesc>10000. NATIONAL RURAL 3% SNR MTN 15/12/2028 USD (SEC REGD) 3% 12/15/20</PropertyDesc>
          <AcquiredDt>2020-07-30</AcquiredDt>
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          <PropertyDesc>30. NEXTERA ENERGY INC</PropertyDesc>
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          <SoldDt>2021-01-05</SoldDt>
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          <AcquiredDt>2014-01-07</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <AcquiredDt>2018-05-09</AcquiredDt>
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          <GrossSalesPriceAmt>5599</GrossSalesPriceAmt>
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          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
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          <PropertyDesc>25. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2021-11-09</SoldDt>
          <GrossSalesPriceAmt>12746</GrossSalesPriceAmt>
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          <PropertyDesc>10000. PARKER HANNIFIN CORP 3.25% 06/14/2029-20</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-09-16</SoldDt>
          <GrossSalesPriceAmt>10876</GrossSalesPriceAmt>
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          <PropertyDesc>6. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2019-10-01</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>1387</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>39. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2019-10-01</AcquiredDt>
          <SoldDt>2021-02-11</SoldDt>
          <GrossSalesPriceAmt>11509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3455</CostOrOtherBasisAmt>
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          <PropertyDesc>3. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2018-05-17</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
          <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>613</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>24. PFIZER INC</PropertyDesc>
          <AcquiredDt>2014-09-05</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>286. PIMCO ETF TR</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>29181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>414. PIMCO ETF TR</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>42238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>318</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. PROLOGIS INC (REIT)</PropertyDesc>
          <AcquiredDt>2015-09-22</AcquiredDt>
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          <PropertyDesc>14. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
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          <GainOrLossAmt>238</GainOrLossAmt>
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          <PropertyDesc>20000. REALTY INCOME CORP NT 3.25% 10/15/2022-2</PropertyDesc>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2021-01-08</SoldDt>
          <GrossSalesPriceAmt>20993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20637</CostOrOtherBasisAmt>
          <GainOrLossAmt>356</GainOrLossAmt>
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          <PropertyDesc>10000. REALTY INCOME CORP NT 4.65% 08/01/2023-2</PropertyDesc>
          <AcquiredDt>2018-08-17</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>10601</GrossSalesPriceAmt>
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          <GainOrLossAmt>158</GainOrLossAmt>
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          <PropertyDesc>8. SPDR BLOOMBERG BARCLAYS S &amp; P AEROSPACE</PropertyDesc>
          <AcquiredDt>2021-11-29</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>915</GrossSalesPriceAmt>
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          <GainOrLossAmt>-2</GainOrLossAmt>
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          <PropertyDesc>29. SELECT SECTOR SPDR - INDUSTRIAL</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>3047</GrossSalesPriceAmt>
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          <GainOrLossAmt>687</GainOrLossAmt>
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          <PropertyDesc>14. SELECT SECTOR SPDR - TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>1794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104</CostOrOtherBasisAmt>
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          <PropertyDesc>20. SELECT SECTOR SPDR - TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>3472</GrossSalesPriceAmt>
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          <GainOrLossAmt>1918</GainOrLossAmt>
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          <PropertyDesc>10000. SOUTHERN CALIF EDISON CO 2.9% 03/01/2021</PropertyDesc>
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          <SoldDt>2021-03-01</SoldDt>
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          <PropertyDesc>10000. SOUTHWESTERN ELEC SR NT SER I 3.55% 02/1</PropertyDesc>
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          <SoldDt>2021-06-16</SoldDt>
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          <PropertyDesc>10000. SYSCO 3.55% 03/15/2025-2025</PropertyDesc>
          <AcquiredDt>2019-09-04</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>10729</GrossSalesPriceAmt>
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          <PropertyDesc>20. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2015-09-01</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>9762</GrossSalesPriceAmt>
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          <PropertyDesc>10000. TOYOTA MTR CR CORP 4.25% 01/11/2021</PropertyDesc>
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          <PropertyDesc>26. TRUIST FINANCIAL CORP COM</PropertyDesc>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>1543</GrossSalesPriceAmt>
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          <PropertyDesc>10000. U S BANCORP MEDIUM TERM 3% 07/30/2029-20</PropertyDesc>
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          <SoldDt>2021-09-16</SoldDt>
          <GrossSalesPriceAmt>10877</GrossSalesPriceAmt>
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          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
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          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <PropertyDesc>23. VANGUARD DIVIDEND APPRECIATION ETF</PropertyDesc>
          <AcquiredDt>2018-10-26</AcquiredDt>
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          <AcquiredDt>2020-05-13</AcquiredDt>
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          <PropertyDesc>45. VANGUARD INFORMATION TECHNOLOGY INDEX ET</PropertyDesc>
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          <AcquiredDt>2019-03-05</AcquiredDt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>88782</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1369</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1369</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1369</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>584</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>584</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>785</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>COMERICA BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8774051091</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>411 WEST LAFAYETTE MC 3420</AddressLine1Txt>
          <CityNm>DETRIOT</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48226</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>COMERICA BANK TRUST NA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 75000 M/C 7874</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>482757874</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18477</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2743585</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>95241</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2838826</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2838826</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>42582</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2796244</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>139812</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>139812</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1369</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1369</TotalTaxAmt>
        <DistributableBeforeAdjAmt>138443</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>138443</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>138443</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>261848</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>261848</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>138443</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2820</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2820</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>261848</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>138443</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>123405</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>126225</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>126225</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2820</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>123405</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL AUDUBON SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 VARICK STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR DAILY OPERATION</GrantOrContributionPurposeTxt>
          <Amt>52000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF THE USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 L STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR DAILY OPERATION</GrantOrContributionPurposeTxt>
          <Amt>39000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF BROWARD</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2070 GRIFFIN ROAD</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR DAILY OPERATION</GrantOrContributionPurposeTxt>
          <Amt>52000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ABANDONED PET RESCUE OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BROWARD COUNTY FLORIDA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1137 NE 9TH AVENUE</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR DAILY OPERATION</GrantOrContributionPurposeTxt>
          <Amt>39000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 SECOND STREET SUITE 750</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941053441</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR DAILY OPERATON</GrantOrContributionPurposeTxt>
          <Amt>78000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>260000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>64492</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>88782</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>153290</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>153290</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <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>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME</BondNm>
        <EOYBookValueAmt>672324</EOYBookValueAmt>
        <EOYFMVAmt>669818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>848486</EOYBookValueAmt>
        <EOYFMVAmt>1852915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES - OTHER</StockNm>
        <EOYBookValueAmt>318122</EOYBookValueAmt>
        <EOYFMVAmt>520964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>1211</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>36934</Amt>
        <NetInvestmentIncomeAmt>36934</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>383</Amt>
        <NetInvestmentIncomeAmt>383</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>