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        <EOYBookValueAmt>260377</EOYBookValueAmt>
        <EOYFMVAmt>327868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,691 SH EATON VANCE TAX MANG GRO</StockNm>
        <EOYBookValueAmt>175319</EOYBookValueAmt>
        <EOYFMVAmt>330583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27984.401 SH FRANKLIN HIGH YIELD TAX</StockNm>
        <EOYBookValueAmt>294676</EOYBookValueAmt>
        <EOYFMVAmt>289639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38,020 SH FRANKLIN INC FUND</StockNm>
        <EOYBookValueAmt>95840</EOYBookValueAmt>
        <EOYFMVAmt>92536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6031.563 SH INVESCO MUNI INC FUND</StockNm>
        <EOYBookValueAmt>86998</EOYBookValueAmt>
        <EOYFMVAmt>82994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,937 SH OPPENHEIMER INTL BOND</StockNm>
        <EOYBookValueAmt>76653</EOYBookValueAmt>
        <EOYFMVAmt>84282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,368 SH OPPENHEIMER SENIOR FLOAT</StockNm>
        <EOYBookValueAmt>27438</EOYBookValueAmt>
        <EOYFMVAmt>24027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,329 SH OPPENHEIMER STEELPATH ML</StockNm>
        <EOYBookValueAmt>34362</EOYBookValueAmt>
        <EOYFMVAmt>16036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,602 SH PUTNAM GLOBAL UTIL</StockNm>
        <EOYBookValueAmt>86347</EOYBookValueAmt>
        <EOYFMVAmt>88269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,697 SH PUTNAM TAX EXEMPT INC</StockNm>
        <EOYBookValueAmt>23642</EOYBookValueAmt>
        <EOYFMVAmt>23867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,164 SH SMALLCAP WORLD FUND</StockNm>
        <EOYBookValueAmt>112029</EOYBookValueAmt>
        <EOYFMVAmt>174945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,469 SH TEMPLETON GROWTH FUND</StockNm>
        <EOYBookValueAmt>85449</EOYBookValueAmt>
        <EOYFMVAmt>82797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,672 SH THORNBURG INVT INC C</StockNm>
        <EOYBookValueAmt>36340</EOYBookValueAmt>
        <EOYFMVAmt>39127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,049 SH THORNBURG INC A</StockNm>
        <EOYBookValueAmt>47712</EOYBookValueAmt>
        <EOYFMVAmt>44121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>37800</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>38325</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>149031</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>168725</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHECK ORDER</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>INVESTMENT EXCISE TAX</CategoryTxt>
        <Amt>4369</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING-ED JONES</CategoryTxt>
        <Amt>635</Amt>
        <NetInvestmentIncomeAmt>635</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
