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      <CompensationExplanationGrp>
        <PersonNm>PETER D RICK</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>DONNA L RICK</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>VINTON B PERSONS</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>26.143 PIMCO TTL RET C</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
        <BasisAmt>283</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO FDS TOTAL RETURN FD CL C</BondNm>
        <EOYBookValueAmt>76682</EOYBookValueAmt>
        <EOYFMVAmt>71859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Description>2012 FEDERAL INCOME TAX</Description>
        <Amount>30</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <SubstantialContributorsSch documentId="RetDoc7">
      <SubstantialContributorDetail>
        <PersonNm>PETER DONNA RICK</PersonNm>
        <USAddress>
          <AddressLine1>19176 ELIZABETH COURT</AddressLine1>
          <City>SPRING LAKE</City>
          <State>MI</State>
          <ZIPCode>49456</ZIPCode>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>