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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNIE VALKEMA</PersonNm>
          <USAddress>
            <AddressLine1>141 EAST 12TH STREET</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49423</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT WEELDREYER</PersonNm>
          <USAddress>
            <AddressLine1>808 KNOLLCREST AVE</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49423</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CALVIN P VAN REKEN</PersonNm>
          <USAddress>
            <AddressLine1>3233 BURTON SE</AddressLine1>
            <City>GRAND RAPIDS</City>
            <State>MI</State>
            <ZIPCode>49546</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CONTRIBUTIONS TO CHRISTIAN COLLEGES TO PROVIDE SCHOLARSHIPS TO CHILDREN OF MISSIONARY FAMILIES</Description1Txt>
        <Expenses1Amt>362500</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>939190</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>214909</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4319635</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5473734</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5473734</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>82106</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5391628</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>269581</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>269581</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7210</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7210</TotalTaxAmt>
        <DistributableBeforeAdjAmt>262371</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>262371</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>262371</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>362500</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>362500</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>7210</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>355290</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>262371</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>103854</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>246375</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>306617</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>322750</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>281850</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1261446</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>362500</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>362500</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>262371</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>262371</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1361575</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>1361575</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>87858</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>306617</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>322750</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>281850</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>362500</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALVIN COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>3201 BURTON SE</AddressLine1>
            <City>GRAND RAPIDS</City>
            <State>MI</State>
            <ZIPCode>49546</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>169250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DORDT COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>498 4TH AVENUE</AddressLine1>
            <City>SIOUX CENTER</City>
            <State>IA</State>
            <ZIPCode>51250</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHEATON COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>501 COLLEGE AVENUE</AddressLine1>
            <City>WHEATON</City>
            <State>IL</State>
            <ZIPCode>60187</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>167250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOPE COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>141 EAST 12TH STREET</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49422</ZIPCode>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>362500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>155741</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>6350</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>542124</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MORTGAGE INT</Desc>
          <ExclusionCd>35</ExclusionCd>
          <ExclusionAmt>50042</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>754257</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>754257</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>STANLEY R VAN REKEN IRA</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>2931 ACORN ROAD</AddressLine1>
          <City>BLOOMFIELD HILLS</City>
          <State>MI</State>
          <ZIPCode>48302</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>340000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>STANLEY R VAN REKEN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>2931 ACORN ROAD</AddressLine1>
          <City>BLOOMFIELD HILLS</City>
          <State>MI</State>
          <ZIPCode>48302</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>147029</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>3000</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3000</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="STM126">
      <DepreciationPropertyGrp>
        <PropertyDesc>FELLRATH</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>12897</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>ARR</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>349</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RAU ROAD</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>84812</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>ARR</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>2091</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>27048 SALLY COURT</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>53876</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>ARR</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>1394</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEADRILL SDRL</StockNm>
        <EOYBookValueAmt>90377</EOYBookValueAmt>
        <EOYFMVAmt>96216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNI SB MIY</StockNm>
        <EOYBookValueAmt>44939</EOYBookValueAmt>
        <EOYFMVAmt>50644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EV MUNI INSURED SB MIW</StockNm>
        <EOYBookValueAmt>134379</EOYBookValueAmt>
        <EOYFMVAmt>148889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN JPM</StockNm>
        <EOYBookValueAmt>11250</EOYBookValueAmt>
        <EOYFMVAmt>23392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIP FINANCIAL SFL</StockNm>
        <EOYBookValueAmt>23787</EOYBookValueAmt>
        <EOYFMVAmt>33329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC</StockNm>
        <EOYBookValueAmt>174102</EOYBookValueAmt>
        <EOYFMVAmt>122176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGIC CONV INC II NCZ</StockNm>
        <EOYBookValueAmt>109112</EOYBookValueAmt>
        <EOYFMVAmt>131187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENESIS GEL</StockNm>
        <EOYBookValueAmt>21275</EOYBookValueAmt>
        <EOYFMVAmt>72648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESOURCE RSO</StockNm>
        <EOYBookValueAmt>23</EOYBookValueAmt>
        <EOYFMVAmt>27</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EV TAX MANAGED ETY</StockNm>
        <EOYBookValueAmt>25836</EOYBookValueAmt>
        <EOYFMVAmt>37301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGIC CONV INC NCV</StockNm>
        <EOYBookValueAmt>74993</EOYBookValueAmt>
        <EOYFMVAmt>89444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LTC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYS</StockNm>
        <EOYBookValueAmt>22965</EOYBookValueAmt>
        <EOYFMVAmt>13235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLAINS ALL AMERICAN PIPELINE</StockNm>
        <EOYBookValueAmt>54674</EOYBookValueAmt>
        <EOYFMVAmt>55147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="STM117">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>13733 FELLRATH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12897</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>349</AccumulatedDepreciationAmt>
        <BookValueAmt>12548</BookValueAmt>
        <EOYFMVAmt>20000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>27048 SALLY COURT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>53876</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1394</AccumulatedDepreciationAmt>
        <BookValueAmt>52482</BookValueAmt>
        <EOYFMVAmt>20000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1952 RAU ROAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>84812</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2091</AccumulatedDepreciationAmt>
        <BookValueAmt>82721</BookValueAmt>
        <EOYFMVAmt>22000</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <OtherDecreasesSchedule documentId="STM116">
      <OtherDecreasesDetail>
        <Description>MISSION CORE MTM ADJUSTMENTS</Description>
        <Amount>232079</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>BANK PAYPAL CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>63</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>63</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>48</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISSION CORE FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>19895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19895</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>19895</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES FIFTH THIRD</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>GENESIS ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>-555</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-555</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-555</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TAX EXEMPT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>14888</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14888</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14888</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLAINS ALL AMERICAN</Desc>
        <RevenueAndExpensesPerBooksAmt>-1859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1859</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1859</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASSET MANAGEMENT FEES</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>15000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15000</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RAU ROAD PROP TAX</CategoryTxt>
        <Amt>767</Amt>
        <NetInvestmentIncomeAmt>767</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>767</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FELLRATH PROP TAX</CategoryTxt>
        <Amt>1387</Amt>
        <NetInvestmentIncomeAmt>1387</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1387</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SALLY COURT PROP TAX</CategoryTxt>
        <Amt>1346</Amt>
        <NetInvestmentIncomeAmt>1346</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1346</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>