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        <EOYBookValueAmt>10911</EOYBookValueAmt>
        <EOYFMVAmt>14688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>11995</EOYBookValueAmt>
        <EOYFMVAmt>13587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS US GOVERNMENT</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>5703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERN ENERGY</StockNm>
        <EOYBookValueAmt>8409</EOYBookValueAmt>
        <EOYFMVAmt>5373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>10216</EOYBookValueAmt>
        <EOYFMVAmt>9831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIP MORRIS</StockNm>
        <EOYBookValueAmt>25645</EOYBookValueAmt>
        <EOYFMVAmt>26217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL</StockNm>
        <EOYBookValueAmt>24153</EOYBookValueAmt>
        <EOYFMVAmt>17479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT REALTY CAPITAL</StockNm>
        <EOYBookValueAmt>10809</EOYBookValueAmt>
        <EOYFMVAmt>8838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIT IGMT</StockNm>
        <EOYBookValueAmt>4813</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE</StockNm>
        <EOYBookValueAmt>17938</EOYBookValueAmt>
        <EOYFMVAmt>16780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS</StockNm>
        <EOYBookValueAmt>9217</EOYBookValueAmt>
        <EOYFMVAmt>12605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>167</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>167</NetInvestmentIncomeAmt>
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    <SubstantialContributorsSch documentId="RetDoc6">
      <SubstantialContributorDetail>
        <PersonNm>ROBERT PETTERSON TRUSTEE</PersonNm>
        <USAddress>
          <AddressLine1Txt>9683 TIERRA GRANDE ST STE 101</AddressLine1Txt>
          <CityNm>SAN DIEGO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>921266503</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
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    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
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</Return>