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        <EOYBookValueAmt>23037</EOYBookValueAmt>
        <EOYFMVAmt>12092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 ABBVIE</StockNm>
        <EOYBookValueAmt>37610</EOYBookValueAmt>
        <EOYFMVAmt>72392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 COMERICA</StockNm>
        <EOYBookValueAmt>25370</EOYBookValueAmt>
        <EOYFMVAmt>20281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 IBM</StockNm>
        <EOYBookValueAmt>49488</EOYBookValueAmt>
        <EOYFMVAmt>104942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 COCA COLA</StockNm>
        <EOYBookValueAmt>15061</EOYBookValueAmt>
        <EOYFMVAmt>84093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1615 COHEN AND STEERS INFRA</StockNm>
        <EOYBookValueAmt>36147</EOYBookValueAmt>
        <EOYFMVAmt>43524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 ATT</StockNm>
        <EOYBookValueAmt>60931</EOYBookValueAmt>
        <EOYFMVAmt>83174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12090 OMEGA HEALTHCARE INV</StockNm>
        <EOYBookValueAmt>75617</EOYBookValueAmt>
        <EOYFMVAmt>76598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1180 PUBLIC SVC ENT</StockNm>
        <EOYBookValueAmt>32780</EOYBookValueAmt>
        <EOYFMVAmt>32732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1136 VERIZON</StockNm>
        <EOYBookValueAmt>34084</EOYBookValueAmt>
        <EOYFMVAmt>49155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>933 NEWMONT MINING CORP</StockNm>
        <EOYBookValueAmt>39980</EOYBookValueAmt>
        <EOYFMVAmt>54357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CDN IMPF BK COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28030</BookValueAmt>
        <EOYFMVAmt>43916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO CML REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36183</BookValueAmt>
        <EOYFMVAmt>21396</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>1278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1278</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>525</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>723</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE FEE</CategoryTxt>
        <Amt>15</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CANADA TAX</CategoryTxt>
        <Amt>248</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>