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        <StockNm>FED INDEX TR MAX-CAP</StockNm>
        <EOYBookValueAmt>11899</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHS S&amp;P MIDCAP 400</StockNm>
        <EOYBookValueAmt>6585</EOYBookValueAmt>
        <EOYFMVAmt>19963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS SEIX FLTG</StockNm>
        <EOYBookValueAmt>14719</EOYBookValueAmt>
        <EOYFMVAmt>12954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW TOTAL RETURN BD</StockNm>
        <EOYBookValueAmt>16250</EOYBookValueAmt>
        <EOYFMVAmt>12632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS FD EQUITY INCOME FD</StockNm>
        <EOYBookValueAmt>10500</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT SHRT INC</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EQUITY INC ADM</StockNm>
        <EOYBookValueAmt>10997</EOYBookValueAmt>
        <EOYFMVAmt>11221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS PREFERRED SEC &amp; INC</StockNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL TOTAL RETURN SERIES</StockNm>
        <EOYBookValueAmt>7191</EOYBookValueAmt>
        <EOYFMVAmt>5943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE ULTRA SHORT-TERM BOND</StockNm>
        <EOYBookValueAmt>14848</EOYBookValueAmt>
        <EOYFMVAmt>14624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>990 PF TAXES</CategoryTxt>
        <Amt>77</Amt>
        <NetInvestmentIncomeAmt>77</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>