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          <PropertyDesc>CAPITAL GAIN DISTRIBUTIONS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COVERED SECURITIES DETAILS AVAILABL</PropertyDesc>
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          <PropertyDesc>AMERICAN EUPAC F2</PropertyDesc>
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        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <IndividualWithBooksNm>SCOTT SCHALON</IndividualWithBooksNm>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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          <PersonNm>SCOTT SCHALON</PersonNm>
          <USAddress>
            <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
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          <TitleTxt>TREASURER DIR</TitleTxt>
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          <PersonNm>SUSAN K SCHALON</PersonNm>
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            <CityNm>CALEDONIA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>493167560</ZIPCd>
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          <TitleTxt>SECRETARY DIR</TitleTxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <QualifyingDistributionsAmt>408000</QualifyingDistributionsAmt>
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          <RecipientPersonNm>SCOTT SCHALON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10982 TWINLEAF COURT</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92131</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8585498741</RecipientPhoneNum>
          <RecipientEmailAddressTxt>SCOTTOSD@HOTMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT REQUESTS MUST BE SUBMITTED IN WRITING BEFORE 4TH QUARTER OF THE CURRENT YEAR REQUESTING ORGANIZATION MUST VERIFY THEIR EXEMPT STATUS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BEFORE 4TH QUARTER</SubmissionDeadlinesTxt>
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          <RecipientPersonNm>HERALD PALLADIUM 2022 GOODFELLOW FU</RecipientPersonNm>
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            <AddressLine1Txt>3450 HOLLYWOOD RD</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490859155</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GOOD FELLOWS FUND GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARS ARTS AND CULTURE CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15300 RED ARROW HWY</AddressLine1Txt>
            <CityNm>Lakeside</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49116</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BERRIEN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 S STATE ST STE 2E</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852467</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SW MI SYMPHONY ORCHESTRA DEBT REDUCTION GRANT 2</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LORYS PLACE FOR HOSPICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>445 UPTON DR</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851058</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE SOUP KITCKEN INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8210</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490238210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITADEL DANCE AND MUSIC CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>204 WATER ST-MUSIC BUILDING</AddressLine1Txt>
            <CityNm>Benton Harbor</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490223491</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MATCHING GRANT AWARD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SJHS SJ MUSICAL BOOSTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2580 S CLEVELAND AVE</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852657</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOOL MUSICAL PRODUCTIONS GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BERRIEN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 S STATE ST STE 2E</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BUCHANAN VICTORY PARK PROJECT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 GAINES ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921102572</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BERRIEN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 S STATE ST STE 2E</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BRIDGMAN SALUTE THE TROOPS PLAYGROUND PROJECT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUBS OF NW SAN DIEG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>533 LOMAS SANTA FE DR</AddressLine1Txt>
            <CityNm>Solana Beach</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920751323</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN DIEGO HOUSE RABBIT SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4807 MERCURY ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921112124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BERRIEN COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 S STATE ST STE 2E</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490852467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WOMENS GIVING CIRCLE GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR COMMUNITY SOLUTIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4508 MISSION BAY DR</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921094919</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GUIDE DOGS FOR THE BLIND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 LOS RANCHITOS RD</AddressLine1Txt>
            <CityNm>San Rafael</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>949033606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOX FACTORY FOR THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 BROAD ST</AddressLine1Txt>
            <CityNm>Saint Joseph</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>490851790</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OCEAN DISCOVERY INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4255 THORN ST</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921054122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCRIPPS RANCH HIGH S MUSIC BOOSTERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10755 SCRIPPS POWAY PKWY BOX 258</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921313924</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FALCON PLAYHOUSE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12266 PORCELINA CT</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921313850</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>408000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>282709</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>282709</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>338054</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>338054</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>620763</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>620763</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1241526</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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>2660</Amt>
        <NetInvestmentIncomeAmt>2660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>BERKSHIRE HATHAWAY A</Desc>
        <BOYBookValueAmt>9534</BOYBookValueAmt>
        <EOYBookValueAmt>9534</EOYBookValueAmt>
        <EOYFMVAmt>754800</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BERKSHIRE HATHAWAY CL B NEW</Desc>
        <BOYBookValueAmt>150340</BOYBookValueAmt>
        <EOYBookValueAmt>150340</EOYBookValueAmt>
        <EOYFMVAmt>323204</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EUROPACIFIC GRW F2 FUNDAEPFX</Desc>
        <BOYBookValueAmt>545493</BOYBookValueAmt>
        <EOYBookValueAmt>322236</EOYBookValueAmt>
        <EOYFMVAmt>323865</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROSHARES TR S AND P 500 DV ARIST</Desc>
        <BOYBookValueAmt>550692</BOYBookValueAmt>
        <EOYBookValueAmt>550692</EOYBookValueAmt>
        <EOYFMVAmt>686446</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NC FD OF AMERICA F2 AMEFX</Desc>
        <BOYBookValueAmt>506357</BOYBookValueAmt>
        <EOYBookValueAmt>506357</EOYBookValueAmt>
        <EOYFMVAmt>684143</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INV CO OF AMER F2 ICAFX</Desc>
        <BOYBookValueAmt>273532</BOYBookValueAmt>
        <EOYBookValueAmt>273532</EOYBookValueAmt>
        <EOYFMVAmt>519751</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEW PERSPECTIVE F2 FUND ANWFX</Desc>
        <BOYBookValueAmt>384874</BOYBookValueAmt>
        <EOYBookValueAmt>384874</EOYBookValueAmt>
        <EOYFMVAmt>643014</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO SR FLOATING RATE Y</Desc>
        <BOYBookValueAmt>381650</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FIDELITY ADV NEW INSIGHTS 1</Desc>
        <BOYBookValueAmt>568788</BOYBookValueAmt>
        <EOYBookValueAmt>568788</EOYBookValueAmt>
        <EOYFMVAmt>836275</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NOMURA DIVERSIFIED INC INST DPFFX</Desc>
        <BOYBookValueAmt>860000</BOYBookValueAmt>
        <EOYBookValueAmt>860000</EOYBookValueAmt>
        <EOYFMVAmt>872350</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MSIF ULTRA SHORT INCOME LR MULSX</Desc>
        <BOYBookValueAmt>1193683</BOYBookValueAmt>
        <EOYBookValueAmt>1168033</EOYBookValueAmt>
        <EOYFMVAmt>1167255</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PERMANENT PORTFOLIO INC PRPFX</Desc>
        <BOYBookValueAmt>484382</BOYBookValueAmt>
        <EOYBookValueAmt>484382</EOYBookValueAmt>
        <EOYFMVAmt>782952</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ISHARES INTL SELECT DIV ETF IDV</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>334040</EOYBookValueAmt>
        <EOYFMVAmt>360494</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALERIAN MLP ETF AMLP</Desc>
        <BOYBookValueAmt>301386</BOYBookValueAmt>
        <EOYBookValueAmt>299638</EOYBookValueAmt>
        <EOYFMVAmt>371458</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NUVEEN FLOAT RATE IMCM FUND JFR</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>340244</EOYBookValueAmt>
        <EOYFMVAmt>317303</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FRANKLIN INCOME ADV FRIAX</Desc>
        <BOYBookValueAmt>365458</BOYBookValueAmt>
        <EOYBookValueAmt>365458</EOYBookValueAmt>
        <EOYFMVAmt>380026</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VIRTUS NWFLT MLTSEC SHTM BD L PIMSX</Desc>
        <BOYBookValueAmt>225057</BOYBookValueAmt>
        <EOYBookValueAmt>225057</EOYBookValueAmt>
        <EOYFMVAmt>228001</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESCO FLOATING RATE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COUNCIL OF MI FOUN RENEWAL</Desc>
        <RevenueAndExpensesPerBooksAmt>3800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MICH NONPROFIT REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>47024</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47024</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX ESTIMATES</CategoryTxt>
        <Amt>4785</Amt>
        <NetInvestmentIncomeAmt>4785</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX BALANCE DUE</CategoryTxt>
        <Amt>546</Amt>
        <NetInvestmentIncomeAmt>546</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>2036</Amt>
        <NetInvestmentIncomeAmt>2036</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>