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        <BondNm>MORGAN STANLEY INST FUND INC</BondNm>
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        <EOYFMVAmt>10971</EOYFMVAmt>
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        <BondNm>PIMCO INCOME FUND - INST</BondNm>
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        <BondNm>PIMCO INVESTMENT GRADE CREDIT BD INS</BondNm>
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        <EOYFMVAmt>187621</EOYFMVAmt>
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        <BondNm>VANGUARD INTERM BOND INDEX FUND ADM</BondNm>
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        <BondNm>VANGUARD INTL GR FD ADM 581</BondNm>
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        <EOYFMVAmt>5036</EOYFMVAmt>
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        <BondNm>VIRTUS KAR SM CAP GROWTH</BondNm>
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        <EOYFMVAmt>1700</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET CORE PLUS BOND FUND</BondNm>
        <EOYBookValueAmt>34303</EOYBookValueAmt>
        <EOYFMVAmt>35788</EOYFMVAmt>
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    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR FORM 990PF TAX PAYMENT</Desc>
        <Amt>227</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>243</Amt>
      </OtherDecreasesDetail>
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    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>NON-DIVIDEND DISTRIBUTION</Desc>
        <Amt>475</Amt>
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        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>8</Amt>
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</Return>
