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      <ExciseTaxBasedOnInvestmentIncm>
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        <TaxDue>129</TaxDue>
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        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
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        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ROBERT D SAROW</PersonName>
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          <Title>TTEE/SECRETARY</Title>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JEAN HILL</PersonName>
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          <Title>TTEE/V-P</Title>
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        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BARBARA L ENGELHARDT</PersonName>
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        <TaxableAmount2>0</TaxableAmount2>
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          <RecipientBusinessName>
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          <RecipientUSAddress>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BAY CITY GARDEN CLUB</BusinessNameLine1>
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        <GrantOrContriPaidDuringYear>
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          <RecipientRelationship>N/A</RecipientRelationship>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF BAY CITY STATE RECREATION AREA</BusinessNameLine1>
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          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
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          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND-LEADERSHIP INSTITUTION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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            <City>ALMA</City>
            <State>MI</State>
            <ZIPCode>48801</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YWCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>MI</State>
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          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND-WOMAN'S PROGRAM GRANT</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAGINAW VALLEY NAVAL SHIP MUSEUM</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>3372 E WOODLAND DRIVW</AddressLine1>
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          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND - FOR THE RELOCATION OF THE US EDSON TO BAY CITY MICHIGAN</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAGINAW VALLEY STATE UNIVERSITY - MARSHALL FREDERICK'S GALLERY</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>MI</State>
            <ZIPCode>48710</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND - GRANT FOR CENTURIES OF PROGRESS EXHIBIT</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUNIOR ACHIEVEMENT OF NE MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1781 FORDNEY STREET</AddressLine1>
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            <State>MI</State>
            <ZIPCode>48601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND - PROGRAM FUNDING TITAN COMPETITION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>89125</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
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        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <Category>TAX PREPARATION AND ACCOUNTING</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3125</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
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        <NameOfBond>CITIGROUP INC</NameOfBond>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACHS GROUP</NameOfBond>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CATERPILLAR FINANCIAL CORP</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>50574</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HERSHEY CO</NameOfBond>
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        <EOYFMV>50563</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BP CAP MKTS PLC NOTE</NameOfBond>
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        <EOYFMV>52046</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>AT&amp;T NOTE 2.95% DUE 5/15/2016</NameOfBond>
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        <EOYFMV>52936</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CAP CORP MTN</NameOfBond>
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        <EOYFMV>51844</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HEWLETT PACKARD CO NOTE</NameOfBond>
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        <EOYFMV>50320</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WESTPAC BANKING CORP MED TM NT</NameOfBond>
        <EOYBookValue>24912</EOYBookValue>
        <EOYFMV>24671</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CHEMICAL FINANCIAL CORP</NameOfStock>
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        <EOYFMV>119442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
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        <EOYFMV>32442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP COM</NameOfStock>
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        <EOYFMV>17310</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD CO</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT, INC</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
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