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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHS S&amp;P MIDCAP 400</StockNm>
        <EOYBookValueAmt>4812</EOYBookValueAmt>
        <EOYFMVAmt>16822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS SEIX FLTG</StockNm>
        <EOYBookValueAmt>14719</EOYBookValueAmt>
        <EOYFMVAmt>12775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW TOTAL RETURN BD</StockNm>
        <EOYBookValueAmt>16250</EOYBookValueAmt>
        <EOYFMVAmt>12068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS FD EQUITY INCOME FD</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>14572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT SHRT INC</StockNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EQUITY INC ADM</StockNm>
        <EOYBookValueAmt>11997</EOYBookValueAmt>
        <EOYFMVAmt>12743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS PREFERRED SEC &amp; INC</StockNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>7197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL TOTAL RETURN SERIES</StockNm>
        <EOYBookValueAmt>7191</EOYBookValueAmt>
        <EOYFMVAmt>5801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE ULTRA SHORT-TERM BOND</StockNm>
        <EOYBookValueAmt>15848</EOYBookValueAmt>
        <EOYFMVAmt>15800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>990 PF TAXES</CategoryTxt>
        <Amt>67</Amt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>