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        <StockNm>INCOME FUND OF AMERICA</StockNm>
        <EOYBookValueAmt>76753</EOYBookValueAmt>
        <EOYFMVAmt>91708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER INT BOND FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL TOTAL RETURN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES STRATEGIC INCOME</StockNm>
        <EOYBookValueAmt>38446</EOYBookValueAmt>
        <EOYFMVAmt>39022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FORM 990PF TAX</CategoryTxt>
        <Amt>84</Amt>
        <DisbursementsCharitablePrpsAmt>84</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>