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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADE SECURITIES</PropertyDesc>
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          <PersonNm>J STEPHEN MAYS</PersonNm>
          <USAddress>
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            <CityNm>MARQUETTE</CityNm>
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            <ZIPCd>49855</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIANE B KRIBS-MAYS</PersonNm>
          <USAddress>
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            <CityNm>MARQUETTE</CityNm>
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            <ZIPCd>49855</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
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            <CityNm>MARQUETTE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49855</ZIPCd>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>N/A</Description1Txt>
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        <ExcessDistributionCyovAppCYAmt>148493</ExcessDistributionCyovAppCYAmt>
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        <ContributingManagerNm>J STEPHEN MAYS</ContributingManagerNm>
        <ContributingManagerNm>DIANE B KRIBS-MAYS</ContributingManagerNm>
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          <RecipientPersonNm>KARA A KATONA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 WEST BLUFF STREET</AddressLine1Txt>
            <CityNm>MARQUETTE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49855</ZIPCd>
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          <RecipientPhoneNum>9062283600</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GRANT APPLICATIONS SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, TO INCLUDE: (A) APPLICATION COVER SHEET (B) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION INFORMATION (C) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 401 (C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) BUDGET</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>GRANTS ARE LIMITED TO ORGINAZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR THE UNITED STATES OR ANY STATE OR POLITICAL SUBDIVISION OF ANY STATE FOR USE SOLELY FOR PUBLIC PURPOSES.</RestrictionsOnAwardsTxt>
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            <BusinessNameLine1Txt>BAY CLIFF HEALTH CAMP</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 310</AddressLine1Txt>
            <CityNm>BIG BAY</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49808</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>ROCK</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49880</ZIPCd>
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          <GrantOrContributionPurposeTxt>SNOWPLOW FOR RESCUE TRUCK</GrantOrContributionPurposeTxt>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorPersonNm>J STEPHEN MAYS AND DIANE B</ContributorPersonNm>
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          <CityNm>ROCK</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49880</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <AccountingFeesDetail>
        <CategoryTxt>MAKELA TOUTANT HILL NARDI &amp; KATO</CategoryTxt>
        <Amt>1276</Amt>
        <NetInvestmentIncomeAmt>1276</NetInvestmentIncomeAmt>
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        <CategoryOrItemTxt>INVESCO COMSTOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>214408</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS FINL SQUARE TREAS INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46446</BookValueAmt>
        <EOYFMVAmt>46446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METROPOLITAN WEST TOTAL RETURN BD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL MIDCAP FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>147032</BookValueAmt>
        <EOYFMVAmt>160639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS EUROPACIFIC GROWTH FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>112428</BookValueAmt>
        <EOYFMVAmt>107315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL HIGH YIELD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>320289</BookValueAmt>
        <EOYFMVAmt>312397</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE BLUE CHIP GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>194632</BookValueAmt>
        <EOYFMVAmt>215316</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIRD FDS INC AGGREGATE BD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>901107</BookValueAmt>
        <EOYFMVAmt>836087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY 500 INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>546713</BookValueAmt>
        <EOYFMVAmt>637849</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS SER TR X EMERGING MKRTS DEBT FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>291706</BookValueAmt>
        <EOYFMVAmt>262360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL FUTURES STRATEGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>105821</BookValueAmt>
        <EOYFMVAmt>101261</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON FDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171568</BookValueAmt>
        <EOYFMVAmt>154508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLSPRING EMERGING MKTS EQUALITY FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>163160</BookValueAmt>
        <EOYFMVAmt>161325</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO FDS PAC INVT MGMT SER TOTAL RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>287375</BookValueAmt>
        <EOYFMVAmt>260371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO COMMODITY REAL RETURN STRAT FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>130766</BookValueAmt>
        <EOYFMVAmt>102113</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE INTL FD OVERSEAS STK FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>269941</BookValueAmt>
        <EOYFMVAmt>269500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLSPRING SPECIAL MID CAP VALUE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>166869</BookValueAmt>
        <EOYFMVAmt>161346</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELAWARE SMALL CAP CORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>378611</BookValueAmt>
        <EOYFMVAmt>385592</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS COMMODITY STRATEGY FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123749</BookValueAmt>
        <EOYFMVAmt>102039</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN TR II CORE BD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>735932</BookValueAmt>
        <EOYFMVAmt>781253</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc4">
      <OtherIncreasesDetail>
        <Desc>BOOK VS TAX TIMING DIFFERENCE ADJUSTMENT</Desc>
        <Amt>3521</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MAKELA TOUTANT HILL NARDI &amp; KATO</CategoryTxt>
        <Amt>1467</Amt>
        <NetInvestmentIncomeAmt>1467</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WELLS FARGO BANK - INVESTMENT AD</CategoryTxt>
        <Amt>36042</Amt>
        <NetInvestmentIncomeAmt>36042</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>KENDRICKS BORDEAU</CategoryTxt>
        <Amt>40</Amt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1379</Amt>
        <NetInvestmentIncomeAmt>1379</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
