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            <CityNm>ST PETERSBURG</CityNm>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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            <CityNm>ST PETERSBURG</CityNm>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>THE KIND MOUSE</BusinessNameLine1Txt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN MUTUAL FUND CL F2 13.42SHS</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN INCOME FUND CL F2 582.27SHS</AssetDesc>
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        <GrossSalesPriceAmt>13142</GrossSalesPriceAmt>
        <BasisAmt>13149</BasisAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN MUTUAL FUND CLASS F-2 (ACC</StockNm>
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        <EOYFMVAmt>54021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BOND OF AMERICA CLASS F-2 (ACC 5</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL INCOME BUILDER FUND CLASS F-</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE INCOME FUND OF AMERICA CLASS F-2</StockNm>
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        <EOYFMVAmt>106399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERMEDIATE BOND FUND OF AMERICA CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HIGH INCOME TRUST CLASS F-2</StockNm>
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        <EOYFMVAmt>26545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN MUTUAL FUND CLASS F-2 (ACC</StockNm>
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        <EOYFMVAmt>24619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BOND OF AMERICA CLASS F-2 (ACC 5</StockNm>
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        <EOYFMVAmt>12663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL INCOME BUILDER FUND CLASS F-</StockNm>
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        <EOYFMVAmt>53419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE INCOME FUND OF AMERICA CLASS F-2</StockNm>
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        <EOYFMVAmt>46277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERMEDIATE BOND FUND OF AMERICA CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HIGH INCOME TRUST CLASS F-2</StockNm>
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        <EOYFMVAmt>12171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN MUTUAL FUND CLASS F-2 (ACC</StockNm>
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        <StockNm>CAPITAL INCOME BUILDER FUND CLASS F-</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERMEDIATE BOND FUND OF AMERICA CL</StockNm>
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