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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS PIMCO ALL ASSET AUTHORITY FUND</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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            <CityNm>STARUCCA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18462</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>ALL REQUESTS SHOULD BE WRITTEN.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <AmortizedExpensesDesc>ORGANIZATIONAL COSTS</AmortizedExpensesDesc>
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        <CategoryOrItemTxt>BLACKROCK GLOBAL ALLOCATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY ADVISOR NEW INSIGHTS</CategoryOrItemTxt>
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        <EOYFMVAmt>7835</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IVY ASSET STATEGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS BALANCED FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>7870</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN VALUE ADVANTAGE FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>7827</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOOMIS SAYLES GLOBAL EQUITY &amp; INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7599</BookValueAmt>
        <EOYFMVAmt>7745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO ALL ASSET AUTHORITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6430</BookValueAmt>
        <EOYFMVAmt>5082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO ABSOLUTE RETURN FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6240</BookValueAmt>
        <EOYFMVAmt>5864</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherAssetsScheduleGrp>
        <Desc>Net Intangible Assets</Desc>
        <BOYBookValueAmt>5035</BOYBookValueAmt>
        <EOYBookValueAmt>4632</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherExpensesScheduleGrp>
        <Desc>Amortization</Desc>
        <RevenueAndExpensesPerBooksAmt>403</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="15000324" softwareVersionNum="2015v2.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ANNUAL ACCOUNT FEES</CategoryTxt>
        <Amt>378</Amt>
        <NetInvestmentIncomeAmt>378</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>