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          <RecipientUSAddress>
            <AddressLine1Txt>220 E COMMERCE STREET</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESLEY MEMORIAL UNITED METHODIST CH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 CHESTNUT DRIVE</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST END MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 ENGLISH ROAD</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CLINIC OF HIGH POINT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>779 N MAIN STREET</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MADEIRA SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8328 GEORGETOWN PIKE</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGETOWN PREPARATORY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10900 ROCKVILLE PIKE</AddressLine1Txt>
            <CityNm>NORTH BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTERNATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGH POINT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1924</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ORDER OF UNITED AMER MECH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>452 S MAIN ST</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEVEN HOMES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4270 PIEDMONT PKWY 109</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MACEDONIA FAMILY RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 LAKE AVENUE</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESLEY MEMORIAL UNITED METHODIST CH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 CHESTNUT DRIVE</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MACEDONIA FAMILY RES CTR</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARD STREET CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1619 W WARD STREET</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>776</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>62500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>28805</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>44148</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>20984</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>72953</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>20984</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>93937</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60.803 BLACKROCK EQUITY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1389</GrossSalesPriceAmt>
        <BasisAmt>1202</BasisAmt>
        <TotalNetAmt>187</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35.507 AMERICAN CAPITAL WORLD BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
        <BasisAmt>707</BasisAmt>
        <TotalNetAmt>-14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9.736 DELAWARE SMALL CAP VALUE</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
        <BasisAmt>509</BasisAmt>
        <TotalNetAmt>179</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>232.393 EV INCOME FD OF BOSTON</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
        <BasisAmt>1304</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22.716 FRANKLIN MUT GLOBAL DISC R6</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
        <BasisAmt>681</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>42.081 FRANKLIN MUTAL SHS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1205</GrossSalesPriceAmt>
        <BasisAmt>990</BasisAmt>
        <TotalNetAmt>215</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>27.901 AMERICAN FUNDAMENTAL INVS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1769</GrossSalesPriceAmt>
        <BasisAmt>1232</BasisAmt>
        <TotalNetAmt>537</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>53.861 INVESCO GROWTH AND INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1468</GrossSalesPriceAmt>
        <BasisAmt>1177</BasisAmt>
        <TotalNetAmt>291</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>21.336 HARBOR INTERNATIONAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1461</GrossSalesPriceAmt>
        <BasisAmt>1331</BasisAmt>
        <TotalNetAmt>130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.473 HARBOR CAPITAL APPREC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
        <BasisAmt>1334</BasisAmt>
        <TotalNetAmt>610</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35.623 HARTFORD GROWTH OPPORT</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1761</GrossSalesPriceAmt>
        <BasisAmt>1366</BasisAmt>
        <TotalNetAmt>395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>97.672 HARTFORD WORLD BD FUND</AssetDesc>
        <AcquiredDt>2017-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1035</GrossSalesPriceAmt>
        <BasisAmt>1010</BasisAmt>
        <TotalNetAmt>25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16.799 JPMORGAN CORE BD R6</AssetDesc>
        <AcquiredDt>2009-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
        <BasisAmt>191</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>52.556 JANUS HENDERSON MID CAP VAL</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
        <BasisAmt>1002</BasisAmt>
        <TotalNetAmt>-120</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19.02 LORD ABBETT TOTAL RETURN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>190</GrossSalesPriceAmt>
        <BasisAmt>197</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20.103 JPMORGAN VALUE ADVANTAGE</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>712</GrossSalesPriceAmt>
        <BasisAmt>611</BasisAmt>
        <TotalNetAmt>101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>181.029 MFS RESEARCH INT'L CL R6</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>3517</GrossSalesPriceAmt>
        <BasisAmt>2831</BasisAmt>
        <TotalNetAmt>686</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>51.679 MASSACHUSETTS INV TR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1652</GrossSalesPriceAmt>
        <BasisAmt>1257</BasisAmt>
        <TotalNetAmt>395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>47.997 AMERICAN NEW WORLD</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>3242</GrossSalesPriceAmt>
        <BasisAmt>2481</BasisAmt>
        <TotalNetAmt>761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11.426 PRUD TOT RET BND CL Q</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
        <BasisAmt>162</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>64.281 OPPENHEIMER INTL GROWTH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>2837</GrossSalesPriceAmt>
        <BasisAmt>1862</BasisAmt>
        <TotalNetAmt>975</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>147.598 TRP SHORT-TERM BOND</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
        <BasisAmt>707</BasisAmt>
        <TotalNetAmt>-21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>38.283 TRP BLUE CHIP GROWTH</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>4084</GrossSalesPriceAmt>
        <BasisAmt>1860</BasisAmt>
        <TotalNetAmt>2224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.108 TRP MID-CAP GROWTH</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
        <BasisAmt>971</BasisAmt>
        <TotalNetAmt>417</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>21.241 BLACKROCK EQUITY</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
        <BasisAmt>420</BasisAmt>
        <TotalNetAmt>60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8.695 AMERICAN CAPITAL WORLD BD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
        <BasisAmt>169</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.02 DELAWARE SMALL CAP VALUE</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
        <BasisAmt>786</BasisAmt>
        <TotalNetAmt>282</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>97.607 EV INCOME FD OF BOSTON</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>547</GrossSalesPriceAmt>
        <BasisAmt>548</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18.823 FRANKLIN MUTAL SHS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
        <BasisAmt>443</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12.554 AMERICAN FUNDAMENTAL INVS</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>781</GrossSalesPriceAmt>
        <BasisAmt>557</BasisAmt>
        <TotalNetAmt>224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12.105 INVESCO GROWTH AND INC</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>322</GrossSalesPriceAmt>
        <BasisAmt>265</BasisAmt>
        <TotalNetAmt>57</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.473 HARBOR CAPITAL APPREC</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
        <BasisAmt>814</BasisAmt>
        <TotalNetAmt>379</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>29.898 HARTFORD GROWTH OPPORT</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>1531</GrossSalesPriceAmt>
        <BasisAmt>1146</BasisAmt>
        <TotalNetAmt>385</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>51.387 HARTFORD WORLD BD FUND</AssetDesc>
        <AcquiredDt>2017-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
        <BasisAmt>531</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>24.255 JPMORGAN CORE BD R6</AssetDesc>
        <AcquiredDt>2009-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
        <BasisAmt>278</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>65.003 JANUS HENDERSON MID CAP VAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>1088</GrossSalesPriceAmt>
        <BasisAmt>1239</BasisAmt>
        <TotalNetAmt>-151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12.574 JPMORGAN VALUE ADVANTAGE</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
        <BasisAmt>382</BasisAmt>
        <TotalNetAmt>69</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>21.75 LORD ABBETT TOTAL RETURN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
        <BasisAmt>230</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>24.174 MFS RESEARCH INT'L CL R6</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>455</GrossSalesPriceAmt>
        <BasisAmt>378</BasisAmt>
        <TotalNetAmt>77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22.528 MASSACHUSETTS INV TR</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
        <BasisAmt>548</BasisAmt>
        <TotalNetAmt>166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3.286 AMERICAN NEW WORLD</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
        <BasisAmt>170</BasisAmt>
        <TotalNetAmt>44</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.49 PRUD TOT RET BND CL Q</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>190</GrossSalesPriceAmt>
        <BasisAmt>192</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3.692 OPPENHEIMER INTL GROWTH</AssetDesc>
        <AcquiredDt>2010-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>158</GrossSalesPriceAmt>
        <BasisAmt>107</BasisAmt>
        <TotalNetAmt>51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>48.333 TRP SHORT-TERM BOND</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
        <BasisAmt>232</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>23.1 TRP BLUE CHIP GROWTH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>2487</GrossSalesPriceAmt>
        <BasisAmt>1122</BasisAmt>
        <TotalNetAmt>1365</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20.833TRP MID-CAP GROWTH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-06</SoldDt>
        <GrossSalesPriceAmt>1921</GrossSalesPriceAmt>
        <BasisAmt>1338</BasisAmt>
        <TotalNetAmt>583</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>190.658 CAPITAL WORLD GRW &amp; INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>8544</BasisAmt>
        <TotalNetAmt>1456</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>539.833 CAPITAL INC BUILDER</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>33000</GrossSalesPriceAmt>
        <BasisAmt>33078</BasisAmt>
        <TotalNetAmt>-78</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>21.568 GROWTH FD OF AMERICA</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1142</GrossSalesPriceAmt>
        <BasisAmt>814</BasisAmt>
        <TotalNetAmt>328</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>62.618 CAPITAL WORLD GROWTH INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>3290</GrossSalesPriceAmt>
        <BasisAmt>2806</BasisAmt>
        <TotalNetAmt>484</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55.282 CAPITAL INCOME BUILDER</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>3375</GrossSalesPriceAmt>
        <BasisAmt>3387</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>155.451 FUNDAMENTAL INVESTORS FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>9854</GrossSalesPriceAmt>
        <BasisAmt>7036</BasisAmt>
        <TotalNetAmt>2818</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>138.564 GROWTH FUND OF AMERICA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>7370</GrossSalesPriceAmt>
        <BasisAmt>5227</BasisAmt>
        <TotalNetAmt>2143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>135.299 AMERICAN INTL GRW &amp; INC</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>4737</GrossSalesPriceAmt>
        <BasisAmt>4540</BasisAmt>
        <TotalNetAmt>197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>24.594 INVESTMENT CO OF AMERICA</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>1010</GrossSalesPriceAmt>
        <BasisAmt>1004</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>79.52 NEW WORLD FD CL A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-05</SoldDt>
        <GrossSalesPriceAmt>5364</GrossSalesPriceAmt>
        <BasisAmt>3199</BasisAmt>
        <TotalNetAmt>2165</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>111.146 AMERICAN INTL GROWTH &amp; INC</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>3508</GrossSalesPriceAmt>
        <BasisAmt>3730</BasisAmt>
        <TotalNetAmt>-222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>AM FUNDAMENTAL INVESTORS FUND INC</StockNm>
        <EOYBookValueAmt>67920</EOYBookValueAmt>
        <EOYFMVAmt>80355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AM GROWTH FD OF AMER A</StockNm>
        <EOYBookValueAmt>52088</EOYBookValueAmt>
        <EOYFMVAmt>59654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AM NEW WORLD FUND CLASS A</StockNm>
        <EOYBookValueAmt>24845</EOYBookValueAmt>
        <EOYFMVAmt>41662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AM INTERMEDIATE BOND FUND OF AMERICA</StockNm>
        <EOYBookValueAmt>26636</EOYBookValueAmt>
        <EOYFMVAmt>25566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INCOME FUND OF AMERICA CL A</StockNm>
        <EOYBookValueAmt>88020</EOYBookValueAmt>
        <EOYFMVAmt>103800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BOND FUND OF AMERICA</StockNm>
        <EOYBookValueAmt>15174</EOYBookValueAmt>
        <EOYFMVAmt>15037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AM CAPITAL INCOME BUILDER FUND CL A</StockNm>
        <EOYBookValueAmt>30517</EOYBookValueAmt>
        <EOYFMVAmt>28683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AM CAP WORLD GROWTH &amp; INCOME CL A</StockNm>
        <EOYBookValueAmt>26463</EOYBookValueAmt>
        <EOYFMVAmt>25610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AM CAP WORLD BOND FUND</StockNm>
        <EOYBookValueAmt>41145</EOYBookValueAmt>
        <EOYFMVAmt>38637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AM INVESTMENT CO OF AMERICA</StockNm>
        <EOYBookValueAmt>9845</EOYBookValueAmt>
        <EOYFMVAmt>8287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BALANCED FUND</StockNm>
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        <EOYFMVAmt>32085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HIGH INCOME TRUST</StockNm>
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        <EOYFMVAmt>33973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROWTH &amp; INC</StockNm>
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        <EOYFMVAmt>32734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUNDAMENTAL INVESTORS</StockNm>
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        <EOYFMVAmt>15879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL WORLD BOND FUND</StockNm>
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        <EOYFMVAmt>29302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE SMALL CAP VALUE FUND</StockNm>
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        <EOYFMVAmt>9288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE INC FD BOSTON</StockNm>
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        <EOYFMVAmt>39623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR INTERNATIONAL FUND</StockNm>
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        <EOYFMVAmt>14415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD CAP APPRECIATION FUND</StockNm>
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        <EOYFMVAmt>10157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CORE BOND FUND</StockNm>
        <EOYBookValueAmt>24235</EOYBookValueAmt>
        <EOYFMVAmt>23808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HEND. MID CAP VALUE FUND CL 1</StockNm>
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        <EOYFMVAmt>15146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT TOTAL RETURN FUND</StockNm>
        <EOYBookValueAmt>25046</EOYBookValueAmt>
        <EOYFMVAmt>23600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VALUE FUND CL I</StockNm>
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        <EOYFMVAmt>32502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN MUT GLOBAL DISCOVERY FUND Z</StockNm>
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        <EOYFMVAmt>10443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN MUTUAL SHARES FUND Z</StockNm>
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        <EOYFMVAmt>21128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>23706</EOYBookValueAmt>
        <EOYFMVAmt>28275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE BLUE CHIP GROWTH</StockNm>
        <EOYBookValueAmt>10767</EOYBookValueAmt>
        <EOYFMVAmt>20781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID CAP GROWTH</StockNm>
        <EOYBookValueAmt>9189</EOYBookValueAmt>
        <EOYFMVAmt>10653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE SHORT TERM BOND</StockNm>
        <EOYBookValueAmt>30494</EOYBookValueAmt>
        <EOYFMVAmt>29614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO GROWTH &amp; INCOME</StockNm>
        <EOYBookValueAmt>16089</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPM FED MONEY MARKET INSTL CL</StockNm>
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        <EOYFMVAmt>7690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA SMALL COMPANY FUND</StockNm>
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        <EOYFMVAmt>23193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MASSACHUSETTS INV TR</StockNm>
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        <EOYFMVAmt>16186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD GROWTH OPPORTUNITIES</StockNm>
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        <EOYFMVAmt>9913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN VALUE ADVANTAGE INST</StockNm>
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        <EOYFMVAmt>10586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL TOTAL RETURN BOND</StockNm>
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        <EOYFMVAmt>17788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS RESEARCH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>25267</EOYBookValueAmt>
        <EOYFMVAmt>25214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW WORLD FUND CL 2</StockNm>
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        <EOYFMVAmt>25933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD WORLD BOND</StockNm>
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        <EOYFMVAmt>29922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARD JONES MONEY MARKET</StockNm>
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        <EOYFMVAmt>1287</EOYFMVAmt>
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        <CategoryOrItemTxt>OTHER INVESTMENT</CategoryOrItemTxt>
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        <Desc>SERVICE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>8313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8313</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>893</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>