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        <CapGainsLossTxInvstIncmGrp>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN K SCHALON</PersonNm>
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          <TitleTxt>SECRETARY DIR</TitleTxt>
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          <PersonNm>MARCELLA J SCHALON</PersonNm>
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            <ZIPCd>49085</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE DECEMBER 1 OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS</FormAndInfoAndMaterialsTxt>
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            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUMANE SOCIETY OF SOUTHWEST MI</RecipientPersonNm>
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            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49022</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW BUILDING CAPITAL CAMPAIGN CHALLENGE GRANT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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          <RecipientPersonNm>OPERA GRAND RAPIDS</RecipientPersonNm>
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            <AddressLine1Txt>161 OTTAWA NW</AddressLine1Txt>
            <CityNm>Grand Rapids</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49503</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GALA FUNDRAISER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEST WE FORGET INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>942 SIERRA DRIVE</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49022</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2015 RE ENACTMENT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHWEST MI SYMPHONY ORCHESTRA</RecipientPersonNm>
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            <AddressLine1Txt>513 SHIP STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER CONCERT SERIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HERITAGE MUSEUM AND CULTURAL CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>601 MAIN STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SARETT NATURE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 N BENTON CENTER ROAD</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT AND NEW SOUND SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUMANE SOCIETY OF SOUTHWEST MI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>641 S CRYSTAL AVENUE</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW BUILDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHWESTERN MICHIGAN COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>58900 CHERRY GROVE ROAD</AddressLine1Txt>
            <CityNm>Dowagiac</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49047</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRODUCTION OF OKLAHOMA</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSPICE AT HOME LORYS PLACE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>445 UPTON DRIVE SUITE 9</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BLUE LAKE PUBLIC RADIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 EAST CRYSTAL LAKE ROAD</AddressLine1Txt>
            <CityNm>Twin Lake</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49457</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSMITTER TOWER REPLACEMENT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOSEPH PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2521 STADIUM DRIVE</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PAINT THE TOWN PINK FOOTBALL JERSEYS</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW TERRITORY ARTS ASSOCIATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>210 WATER STREET</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTOBERFEST</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BERRIEN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 S STATE STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIGHTHOUSE FOREVER FUND 2ND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YMCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3665 HOLLYWOOD ROAD</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW BUILDING 2ND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DRESS FOR SUCCESS SAN DIEGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>642 THIRD AVENUE</AddressLine1Txt>
            <CityNm>Chula Vista</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91910</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOSEPH MUSICAL BOOSTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2521 STADIUM DRIVE</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CINDERELLA MUSICAL PRODUCTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHWEST MI SYMPHONY ORCHESTRA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>513 SHIP STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TRINITY LUTHERAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>613 COURT STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TECH AND COMPUTER SYSTEM UPGRADE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF LINCOLN TWP PUB LIBRARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2099 W JOHN BEERS ROAD</AddressLine1Txt>
            <CityNm>Stevensville</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49127</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MATCHING FUNDS FOR UPTON CHALLENGE GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OCEAN DISCOVERY INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2211 PACIFIC BEACH DRIVE</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HIDDEN VALLEY HOUSE AUXILARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11093 MONTAUBON WAY</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SECOND CHANCE DOG RESCUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2305 HISTORIC DECATUR</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HERALD PALLADIUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>518 BROAD STREET</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49085</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOODFELLOWS FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO HOUSE RABBIT SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4807 MERCURY STREET</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>550700</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>125318</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncmPartVIIGrp>
        <OtherRevenueDescribedGrp>
          <Desc>JACKSON LIFE ANNUITY</Desc>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>125318</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>125318</TotalIncomeProducingActyAmt>
      </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>1300</Amt>
        <NetInvestmentIncomeAmt>1300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>BERKSHIRE HATHAWAY</Desc>
        <BOYBookValueAmt>9534</BOYBookValueAmt>
        <EOYBookValueAmt>9534</EOYBookValueAmt>
        <EOYFMVAmt>197800</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FIDELITY ADVISOR NEW INSIGHTS FUND</Desc>
        <BOYBookValueAmt>211951</BOYBookValueAmt>
        <EOYBookValueAmt>129484</EOYBookValueAmt>
        <EOYFMVAmt>209651</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAPITAL WORLD BOND FUND</Desc>
        <BOYBookValueAmt>333409</BOYBookValueAmt>
        <EOYBookValueAmt>258444</EOYBookValueAmt>
        <EOYFMVAmt>287208</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DELAWARE DIVERSIFIED INCOME FUND</Desc>
        <BOYBookValueAmt>152420</BOYBookValueAmt>
        <EOYBookValueAmt>152420</EOYBookValueAmt>
        <EOYFMVAmt>142419</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EURO PACK GROWTH FUND</Desc>
        <BOYBookValueAmt>245493</BOYBookValueAmt>
        <EOYBookValueAmt>245493</EOYBookValueAmt>
        <EOYFMVAmt>270828</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IVY ASSET STRATEGY</Desc>
        <BOYBookValueAmt>234623</BOYBookValueAmt>
        <EOYBookValueAmt>234623</EOYBookValueAmt>
        <EOYFMVAmt>236471</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INCOME FUND OF AMERICA</Desc>
        <BOYBookValueAmt>306357</BOYBookValueAmt>
        <EOYBookValueAmt>306357</EOYBookValueAmt>
        <EOYFMVAmt>354928</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT COMPANY OF AMERICA</Desc>
        <BOYBookValueAmt>193532</BOYBookValueAmt>
        <EOYBookValueAmt>193532</EOYBookValueAmt>
        <EOYFMVAmt>214316</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEW PERSPECTIVE FUND</Desc>
        <BOYBookValueAmt>140874</BOYBookValueAmt>
        <EOYBookValueAmt>140874</EOYBookValueAmt>
        <EOYFMVAmt>176481</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OPPENHEIMER SR FLOATING RATE</Desc>
        <BOYBookValueAmt>86521</BOYBookValueAmt>
        <EOYBookValueAmt>86521</EOYBookValueAmt>
        <EOYFMVAmt>78634</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KEELEY SMALL CAP VALUE FUND</Desc>
        <BOYBookValueAmt>77895</BOYBookValueAmt>
        <EOYBookValueAmt>77895</EOYBookValueAmt>
        <EOYFMVAmt>99404</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOOMIS SAYLES STRATEGIC INCOME FUND</Desc>
        <BOYBookValueAmt>119780</BOYBookValueAmt>
        <EOYBookValueAmt>119780</EOYBookValueAmt>
        <EOYFMVAmt>114636</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LINCOLN NATIONAL AMERICAN LEGACY</Desc>
        <BOYBookValueAmt>10070</BOYBookValueAmt>
        <EOYBookValueAmt>10070</EOYBookValueAmt>
        <EOYFMVAmt>11660</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JACKSON NATIONAL</Desc>
        <BOYBookValueAmt>1718349</BOYBookValueAmt>
        <EOYBookValueAmt>1718349</EOYBookValueAmt>
        <EOYFMVAmt>1749938</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>CMF RENEWAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1900</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1900</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MICH FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14461</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRIOR YEAR CASH ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3530</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FEDERAL FEES</CategoryTxt>
        <Amt>5992</Amt>
        <NetInvestmentIncomeAmt>5992</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>562</Amt>
        <NetInvestmentIncomeAmt>562</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>