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            <BusinessNameLine1Txt>THE V FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>CARY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27513</ZIPCd>
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          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10850</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>266</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19596</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3284</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>23146</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>23146</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Roach Smith Distributors Inc</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>270 EAST PARK STREET STE 1</AddressLine1Txt>
          <CityNm>Butte</CityNm>
          <StateAbbreviationCd>MT</StateAbbreviationCd>
          <ZIPCd>597011308</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>395354</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALTRIA GROUP INC MO, 8 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>575</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALPHABET INC CL C GOOG, 17 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13953</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INGEVITY CORPORATION NGVT, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>281</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KRAFT HEINZ CO KHC, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>91</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MONDELEZ INTERNATIONAL INC MDLZ, 3 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>135</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PHILIP MORRIS INTL PM, 7 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>717</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WESTROCK COMPANY WRK, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1616</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>XCEL ENERGY INC XEL, 901 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>37306</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BARRONS 400 BFOR, 51 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1860</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COLUMBIA EMERGING MARKETS CONSUMER ECON, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>602</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES MSCI-JAPAN EWJ, 39 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1991</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FIRST TR ISE REVERE NTRL GS FCG, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>262</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES TR S &amp; P MIDCAP 400 INDEX FD IJH, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9320</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARE SP SMALL CAP 600 INDEX FD IJR, 122 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8558</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARE MSCI EMU INDX EZU, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1418</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES IBOXX $ INVESTMENT GRADE CORPOR LQD, 26 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3042</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 53 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5720</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES INTERMEDIATE CREDIT BD CIU, 41 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4444</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES 10 PLUS YEAR CREDIT BOND CLY, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1467</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES MSCI CHINA INDEX FUND MCHI, 27 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1325</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES MSCI USA MIN VOLATILITY USMV, 9 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>421</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES MSCI INDIA ETF INDA, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1307</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES CORE MSCI EMERGING MARKETS IEMG, 43 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2010</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PIMCO ENHANCED SHORT MATURITY STRATGY F MINT, 44 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4465</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PIMCO TOTAL RETURN ETF BOND, 13 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1358</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KBW REGIONAL BANKING ETF KRE, 51 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2948</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED MBG, 161 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4218</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPDR S&amp;P HEALTH CARE SERVICES XHS, 16 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>915</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPDR S&amp;P SOFTWARE AND SERVICES XSW, 61 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3557</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CONSUMER STAPLES SELECT SECTOR SPDR XLP, 43 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2318</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SELECT SECTOR SPDR INDUSTRIAL XLI, 80 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5245</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FINANCIAL SELECT SECTOR SPDR FUND XLF, 130 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3175</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SELECT SECTOR SPDR ENERGY FUND XLE, 55 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4039</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>REAL ESTATE SELECT SECTOR SPDR XLRE, 18 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>559</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD CHARLOTTE INTL BD IDX ETF BNDX, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1344</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD SF REIT ETF VNQ, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2070</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD MID-CAP VALUE INDEX VOE, 37 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3780</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD CONSUMER DISCRETIONARY VIPERS VCR, 34 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4630</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD HEALTH CARE ETF VHT, 49 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6640</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD INFORMATION TECHNOLOGY ETF VGT, 62 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8184</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD ENERGY ETF VDE, 14 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1422</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARKET VECTORS WIDE MOAT ETF MOAT, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1791</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VANGUARD INT TRM BD BIV, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5389</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LINCOLN NATIONAL CORP - 6.050% - 04/20/ 534187AU3, 15000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12525</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DAVIS GLOBAL FUND CLASS Y DGFYX, 199.231 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4166</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEUBERGER BERMAN STRAT INC-I NSTLX, 235.506 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2572</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DREYFUS STANDISH GLOBAL FIXED INCOME SDGIX, 34.073 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>718</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HENDERSON INTERNATIONAL OPPORTUNITIES F HFOIX-OLD, 67.79 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1768</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MFS STRATEGIC INCOME FUND CLASS I MFIIX, 350.381 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2281</FairMarketValueAmt>
        <ReceivedDt>2017-02-15</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
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    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
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        <BondNm>FPL GROUP - 6.350% - 10/01/206</BondNm>
        <EOYBookValueAmt>61805</EOYBookValueAmt>
        <EOYFMVAmt>56700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP - 6.050%</BondNm>
        <EOYBookValueAmt>12525</EOYBookValueAmt>
        <EOYFMVAmt>13725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WACHOVIA CAPITAL TR BONDS</BondNm>
        <EOYBookValueAmt>74526</EOYBookValueAmt>
        <EOYFMVAmt>80500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>4751</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>13953</EOYBookValueAmt>
        <EOYFMVAmt>17789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>575</EOYBookValueAmt>
        <EOYFMVAmt>571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>5065</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>59942</EOYBookValueAmt>
        <EOYFMVAmt>66795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>4569</EOYBookValueAmt>
        <EOYFMVAmt>4823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>20449</EOYBookValueAmt>
        <EOYFMVAmt>34352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>4673</EOYBookValueAmt>
        <EOYFMVAmt>5133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>4267</EOYBookValueAmt>
        <EOYFMVAmt>4530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>4550</EOYBookValueAmt>
        <EOYFMVAmt>4678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>4455</EOYBookValueAmt>
        <EOYFMVAmt>5175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>20166</EOYBookValueAmt>
        <EOYFMVAmt>24200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>5257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS STANDISH GLOBAL FIXED</StockNm>
        <EOYBookValueAmt>2632</EOYBookValueAmt>
        <EOYFMVAmt>2625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>20845</EOYBookValueAmt>
        <EOYFMVAmt>19609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>60086</EOYBookValueAmt>
        <EOYFMVAmt>35947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>5607</EOYBookValueAmt>
        <EOYFMVAmt>6823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORPORATION</StockNm>
        <EOYBookValueAmt>281</EOYBookValueAmt>
        <EOYFMVAmt>352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>5770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PLC</StockNm>
        <EOYBookValueAmt>4360</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 10 PLUS YEAR CREDIT BO</StockNm>
        <EOYBookValueAmt>7929</EOYBookValueAmt>
        <EOYFMVAmt>8216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS US AGGREGATE</StockNm>
        <EOYBookValueAmt>18359</EOYBookValueAmt>
        <EOYFMVAmt>18367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX $ INVESTMENT GRA</StockNm>
        <EOYBookValueAmt>12502</EOYBookValueAmt>
        <EOYFMVAmt>12764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INTERMEDIATE CREDIT BD</StockNm>
        <EOYBookValueAmt>8804</EOYBookValueAmt>
        <EOYFMVAmt>8846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS ADVISER FLEXIBLE INCOME</StockNm>
        <EOYBookValueAmt>5824</EOYBookValueAmt>
        <EOYFMVAmt>5827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>25859</EOYBookValueAmt>
        <EOYFMVAmt>32555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>20811</EOYBookValueAmt>
        <EOYFMVAmt>8800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>91</EOYBookValueAmt>
        <EOYFMVAmt>78</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>4409</EOYBookValueAmt>
        <EOYFMVAmt>5137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT FLOATING RATE F</StockNm>
        <EOYBookValueAmt>5737</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>4340</EOYBookValueAmt>
        <EOYFMVAmt>4721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>4604</EOYBookValueAmt>
        <EOYFMVAmt>5852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>5174</EOYBookValueAmt>
        <EOYFMVAmt>5168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS STRATEGIC INCOME FUND CLAS</StockNm>
        <EOYBookValueAmt>10568</EOYBookValueAmt>
        <EOYFMVAmt>10689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>7870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>135</EOYBookValueAmt>
        <EOYFMVAmt>128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN STRAT INC-I</StockNm>
        <EOYBookValueAmt>11884</EOYBookValueAmt>
        <EOYFMVAmt>12079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>2152</EOYBookValueAmt>
        <EOYFMVAmt>2499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>4702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>4191</EOYBookValueAmt>
        <EOYFMVAmt>4557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>717</EOYBookValueAmt>
        <EOYFMVAmt>740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHORT MATURITY</StockNm>
        <EOYBookValueAmt>5575</EOYBookValueAmt>
        <EOYFMVAmt>5586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC</StockNm>
        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>5878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>4455</EOYBookValueAmt>
        <EOYFMVAmt>5498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>4590</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>6162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>4106</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>4857</EOYBookValueAmt>
        <EOYFMVAmt>5632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>80424</EOYBookValueAmt>
        <EOYFMVAmt>88289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>4495</EOYBookValueAmt>
        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>4311</EOYBookValueAmt>
        <EOYFMVAmt>5772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD CHARLOTTE INTL BD IDX</StockNm>
        <EOYBookValueAmt>3187</EOYBookValueAmt>
        <EOYFMVAmt>3208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INT TRM BD</StockNm>
        <EOYBookValueAmt>6603</EOYBookValueAmt>
        <EOYFMVAmt>6623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>60030</EOYBookValueAmt>
        <EOYFMVAmt>66130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK COMPANY</StockNm>
        <EOYBookValueAmt>1616</EOYBookValueAmt>
        <EOYFMVAmt>1896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>7736</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7736</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>2272</Amt>
        <NetInvestmentIncomeAmt>2272</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>1200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2016</CategoryTxt>
        <Amt>4097</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>54</Amt>
        <NetInvestmentIncomeAmt>54</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>