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        <State>NY</State>
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        <State>DE</State>
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        <StockNm>FIRST ENERGY INCOME AND GROWTH</StockNm>
        <EOYBookValueAmt>41331</EOYBookValueAmt>
        <EOYFMVAmt>48420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO EUROPEAN SMALL</StockNm>
        <EOYBookValueAmt>76624</EOYBookValueAmt>
        <EOYFMVAmt>76069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IVY ASSET STRATEGY FUND CLASS</StockNm>
        <EOYBookValueAmt>57365</EOYBookValueAmt>
        <EOYFMVAmt>95406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>105018</EOYBookValueAmt>
        <EOYFMVAmt>148557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES BOND FUND</StockNm>
        <EOYBookValueAmt>144501</EOYBookValueAmt>
        <EOYFMVAmt>161394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA PACIFIC EQUITY I</StockNm>
        <EOYBookValueAmt>57837</EOYBookValueAmt>
        <EOYFMVAmt>61668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND CL</StockNm>
        <EOYBookValueAmt>51395</EOYBookValueAmt>
        <EOYFMVAmt>51762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER DEVELOPING MARKETS</StockNm>
        <EOYBookValueAmt>78199</EOYBookValueAmt>
        <EOYFMVAmt>103371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FUNDAMENTAL INDEXPLUS AR</StockNm>
        <EOYBookValueAmt>57389</EOYBookValueAmt>
        <EOYFMVAmt>58367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES QQQ NASDAQ 100</StockNm>
        <EOYBookValueAmt>78061</EOYBookValueAmt>
        <EOYFMVAmt>105024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL JENNISON HEALTH SCI</StockNm>
        <EOYBookValueAmt>53668</EOYBookValueAmt>
        <EOYFMVAmt>52451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TA IDEX TRANSAMERICA SM MID CA</StockNm>
        <EOYBookValueAmt>30729</EOYBookValueAmt>
        <EOYFMVAmt>45114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BALANCED ADV</StockNm>
        <EOYBookValueAmt>50500</EOYBookValueAmt>
        <EOYFMVAmt>50825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>55622</EOYBookValueAmt>
        <EOYFMVAmt>64945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SM-CAP ETF</StockNm>
        <EOYBookValueAmt>51422</EOYBookValueAmt>
        <EOYFMVAmt>54975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12409</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12409</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Bank fee refund</Desc>
        <RevenueAndExpensesPerBooksAmt>813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>813</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>15015</Amt>
        <NetInvestmentIncomeAmt>15015</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>1000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2012</CategoryTxt>
        <Amt>604</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>