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        <EOYBookValueAmt>23235</EOYBookValueAmt>
        <EOYFMVAmt>17094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>435 CHEVRON</StockNm>
        <EOYBookValueAmt>23263</EOYBookValueAmt>
        <EOYFMVAmt>6843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>404 BP</StockNm>
        <EOYBookValueAmt>23138</EOYBookValueAmt>
        <EOYFMVAmt>14584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 ABBVIE</StockNm>
        <EOYBookValueAmt>37610</EOYBookValueAmt>
        <EOYFMVAmt>17354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 COMERICA</StockNm>
        <EOYBookValueAmt>25370</EOYBookValueAmt>
        <EOYFMVAmt>66893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 IBM</StockNm>
        <EOYBookValueAmt>49488</EOYBookValueAmt>
        <EOYFMVAmt>69007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 COCA COLA</StockNm>
        <EOYBookValueAmt>15061</EOYBookValueAmt>
        <EOYFMVAmt>74744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1615 COHEN AND STEERS INFRA</StockNm>
        <EOYBookValueAmt>36148</EOYBookValueAmt>
        <EOYFMVAmt>36305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 ATT</StockNm>
        <EOYBookValueAmt>60931</EOYBookValueAmt>
        <EOYFMVAmt>54922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12090 OMEGA HEALTHCARE INV</StockNm>
        <EOYBookValueAmt>75617</EOYBookValueAmt>
        <EOYFMVAmt>71583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1180 PUBLIC SVC ENT</StockNm>
        <EOYBookValueAmt>32780</EOYBookValueAmt>
        <EOYFMVAmt>81070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1136 VERIZON</StockNm>
        <EOYBookValueAmt>34084</EOYBookValueAmt>
        <EOYFMVAmt>46849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>933 NEWMONT MINING CORP</StockNm>
        <EOYBookValueAmt>39980</EOYBookValueAmt>
        <EOYFMVAmt>39064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CDN IMPF BK COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28030</BookValueAmt>
        <EOYFMVAmt>29475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO CML REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38197</BookValueAmt>
        <EOYFMVAmt>21538</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>235</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>235</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2030</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2030</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>765</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FEE</CategoryTxt>
        <Amt>15</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CANADA TAX</CategoryTxt>
        <Amt>243</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>