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        <Description2Txt>SEE STATEMENT 127 ATTACHMENT 2</Description2Txt>
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        <AdjustedTotalFMVOfUnusedAstAmt>467144</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7007</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>460137</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>23007</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>23007</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>165</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>165</TotalTaxAmt>
        <DistributableBeforeAdjAmt>22842</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>22842</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>22842</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>49308</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>49308</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>22842</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>1782</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>16365</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>15006</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>22621</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>22222</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>77996</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>49308</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>22842</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>26466</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>104462</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1782</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>102680</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>16365</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>15006</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>22621</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>22222</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>26466</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BETH WISNER-AIGELTINGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3501 HANNAN RD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48184</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7347650686</RecipientPhoneNum>
          <RecipientEmailAddressTxt>WISNERFAMILYFOUNDATION@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>APPLICANTS CAN OBTAIN AN APPLICATION ON THE FOUNDATIONS WEBSITE. ALL INSTRUCTIONS ARE LISTED ON THE FORM AND WEBSITE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>ROLLING DEADLINE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SUPPORT ORGANIZATIONS AND INDIVIDUALS THAT ARE IMPLEMENTING PROJECTS AND PROGRAMS IN THE AREA OF PRE-K - 12TH GRADE &amp; SPECIAL NEEDS PROGRAMS AND FAITH BASED COMMUNITY. THE FOUNDATION PREFERS TO SUPORT PROGRAMS IN THE COMMUNITIES THAT THE FAMILY LIVES. THEY CAN BE FOUND ON THE FOUNDATIONS WEBSITE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRIEF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>220 PERSHING AVE</AddressLine1Txt>
            <CityNm>CLEMSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29631</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY - LAPTOPS FOR ROBOTIC CAMPS</GrantOrContributionPurposeTxt>
          <Amt>4930</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEOWEE FALLS CRO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>603 BAY VISTA CT</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29676</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY - READING KITS FOR 2ND GRADERS</GrantOrContributionPurposeTxt>
          <Amt>4750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILWOOD UNITED METHODIST CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3919 PORTAGE RD</AddressLine1Txt>
            <CityNm>KALAMAZOO</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY - SUMMER &amp; DAY CAMP PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WISP DD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1968 HARLEY CT</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY - STUDENT ARTISTS CREATING ART TO SELL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHITE PINE STUDIOS LLC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>105 W MICHIGAN AVE</AddressLine1Txt>
            <CityNm>SALINE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY - ART PROGRAMS FOR DISABLED &amp; SENIORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BELMONT ELEMENTARY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>751 NORWOOD LN</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22191</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - VA STORY WALK PROJECT</GrantOrContributionPurposeTxt>
          <Amt>560</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORTAGE PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 IDAHO AVE</AddressLine1Txt>
            <CityNm>PORTAGE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - TABLE FOR A PNHS CAREER EXPO PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PATRIOT HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10504 KETTLE RUN RD</AddressLine1Txt>
            <CityNm>NOKESVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20181</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - TELEVISION PRODUCTION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLCRAFT COMMUNITY SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13400 2 14TH ST</AddressLine1Txt>
            <CityNm>SCHOOLCRAFT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - 7TH GRADE CAMP</GrantOrContributionPurposeTxt>
          <Amt>4900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORTAGE PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 IDAHO AVE</AddressLine1Txt>
            <CityNm>PORTAGE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - UPDATED EQUIPMENT FOR THE KITCHEN LAB</GrantOrContributionPurposeTxt>
          <Amt>5158</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORTAGE PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 IDAHO AVE</AddressLine1Txt>
            <CityNm>PORTAGE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - PURCHASE A CELL PHONE LOCKER SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>513</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BENTON MIDDLE SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7411 HOADLY RD</AddressLine1Txt>
            <CityNm>MANASSAS</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - SUPPLIES FOR RESOURCE FAIR</GrantOrContributionPurposeTxt>
          <Amt>525</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KALAMAZOO PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 HOWARD ST</AddressLine1Txt>
            <CityNm>KALAMAZOO</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - MATERIAL USED TO INCREASE TEST SCORES</GrantOrContributionPurposeTxt>
          <Amt>3850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POTTERVILLE PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3652 PINCH HWY</AddressLine1Txt>
            <CityNm>POTTERVILLE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48876</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - HS MENTAL HEALTH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PORTAGE NORTHERN HS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 IDAHO AVE</AddressLine1Txt>
            <CityNm>PORTAGE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - SPECIAL NEED LEARN CLEANING SKILLS</GrantOrContributionPurposeTxt>
          <Amt>660</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>48996</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>939</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10449</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>810</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>12198</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>12198</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>
    <IRS990ScheduleB documentId="990B">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CARL JOANNE WISNER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3501 HANNAN RD</AddressLine1Txt>
          <CityNm>WAYNE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48184</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>60000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>TERESA GREG DRAGOO</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3501 HANNAN RD</AddressLine1Txt>
          <CityNm>WAYNE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48184</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <GeneralExplanationAttachment documentId="STM127">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 1</FormAndLineReferenceDesc>
        <MediumExplanationTxt>FIVE COMMUNITY BASED GRANTS WERE AWARDED TO EXEMPT ORGANIZATIONS. THE PROGRAMS AND PROJECTS WERE: 1) LAPTOPS FOR ROBOTIC KID CAMPS; 2) READING KITS FOR 2ND GRADERS; 3) SUMMER &amp; DAY CAMP PROGRAMS; 4) ART EDUCATION AS A HOBBY AND A MEANS TO POTENTIAL INCOME; AND 5) ART PROGRAMS FOR DISABLED INDIVIDUALS AND SENIORS.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990PF-General Explanation Attachment 2</FormAndLineReferenceDesc>
        <MediumExplanationTxt>TEN EDUCATIONAL BASED GRANTS WERE AWARDED TO PUBLIC SCHOOLS. THE PROJECTS PROVIDED: 1) VA STORY WALK PROGRAM; 2)FUNDING FOR A PURCHASE OF A TABLE FOR PNHS CAREER EXPO PROGRAM; 3) TELEVISION PRODUCTION PROGRAM; 4) 7TH GRADE CAMP; 5) PURCHASE OF UPDATED EQUIPMENT FOR THE KITCHEN LAB; 6) PURCHASE OF A CELL PHONE LOCKER SYSTEM; 7) SUPPLIES FOR MIDDLE SCHOOL RESOURCE FAIRS FOR BACK TO SCHOOL; 8) SUBSCRIPTION MATERIALS USED TO INCREASE TEST SCORES; 9) HIGH SCHOOL MENTAL HEALTH PROGRAM FOR SUICIDE AWARENESS; 10) SPECIAL NEED STUDENTS LEARNING CLEANING SKILLS.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS</StockNm>
        <EOYBookValueAmt>97112</EOYBookValueAmt>
        <EOYFMVAmt>127692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXC TRADED &amp; CLOSED END FUNDS</StockNm>
        <EOYBookValueAmt>146453</EOYBookValueAmt>
        <EOYFMVAmt>183691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>118577</EOYBookValueAmt>
        <EOYFMVAmt>154807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="STM136">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>CERTIFICATES OF DEPOSIT</Desc>
        <BOYBookValueAmt>30000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>MONTHLY QBOL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MI CORPORATION FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE HOSTING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>192</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <SubstantialContributorsSch documentId="STM114">
      <SubstantialContributorDetail>
        <PersonNm>CARL JOANNE WISNER</PersonNm>
        <USAddress>
          <AddressLine1Txt>3501 HANNAN RD</AddressLine1Txt>
          <CityNm>WAYNE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48184</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>TERESA GREG DRAGOO</PersonNm>
        <USAddress>
          <AddressLine1Txt>3501 HANNAN RD</AddressLine1Txt>
          <CityNm>WAYNE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48184</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>144</Amt>
        <NetInvestmentIncomeAmt>144</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>