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        <EOYFMVAmt>198571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1361 SH VANGUARD DIVIDEND</StockNm>
        <EOYBookValueAmt>235017</EOYBookValueAmt>
        <EOYFMVAmt>248532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6850 SH ISHARES 0-3</StockNm>
        <EOYBookValueAmt>687782</EOYBookValueAmt>
        <EOYFMVAmt>689864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5088 SH ISHARES 1-3 YEAR</StockNm>
        <EOYBookValueAmt>415012</EOYBookValueAmt>
        <EOYFMVAmt>416097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH COMCAST CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc3">
      <LegalFeesGrp>
        <CategoryTxt>WITHERS BERGMAN LLP</CategoryTxt>
        <LegalFeesAmt>178</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>85071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85071</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>132</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1644</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>