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        <CategoryOrItemTxt>DELAWARE GROUP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN TR II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49087</BookValueAmt>
        <EOYFMVAmt>86703</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO OPPENHEIMER DEV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8076</BookValueAmt>
        <EOYFMVAmt>7971</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROWE T PRICE MID-CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12162</BookValueAmt>
        <EOYFMVAmt>15106</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE AND COX INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47457</BookValueAmt>
        <EOYFMVAmt>45242</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY COMWLTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>63902</BookValueAmt>
        <EOYFMVAmt>60400</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM FDS TR TTL RET BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16349</BookValueAmt>
        <EOYFMVAmt>14508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL FDS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS EUROPAC GR FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12731</BookValueAmt>
        <EOYFMVAmt>15309</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARBRIDGE INTL GR FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11468</BookValueAmt>
        <EOYFMVAmt>15844</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7274</BookValueAmt>
        <EOYFMVAmt>8367</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS MID CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11020</BookValueAmt>
        <EOYFMVAmt>16264</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SANDS CAP EMG MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11033</BookValueAmt>
        <EOYFMVAmt>8304</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN LG CAP VAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51412</BookValueAmt>
        <EOYFMVAmt>57460</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY INTERMEDIATE TREASURY BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY ST TREASURY BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21900</BookValueAmt>
        <EOYFMVAmt>22720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FDS SMCP INDEX ADM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18350</BookValueAmt>
        <EOYFMVAmt>19521</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
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      <OtherIncomeDetail>
        <Desc>SCHOLARSHIPS REFUNDED</Desc>
        <RevenueAndExpensesPerBooksAmt>2415</RevenueAndExpensesPerBooksAmt>
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        <Amt>103</Amt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATED TAX PAYMENTS</CategoryTxt>
        <Amt>160</Amt>
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