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        <StockNm>FRANKLIN TEMPLETON FUNDS</StockNm>
        <EOYBookValueAmt>65406</EOYBookValueAmt>
        <EOYFMVAmt>168097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON FUNDS</StockNm>
        <EOYBookValueAmt>68690</EOYBookValueAmt>
        <EOYFMVAmt>88933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT CO AMER</StockNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>59605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASSACHUSETTS INVESTORS</StockNm>
        <EOYBookValueAmt>108362</EOYBookValueAmt>
        <EOYFMVAmt>145148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS CORE EQUITY FC CL A</StockNm>
        <EOYBookValueAmt>193412</EOYBookValueAmt>
        <EOYFMVAmt>291370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GROWTH FUND</StockNm>
        <EOYBookValueAmt>158722</EOYBookValueAmt>
        <EOYFMVAmt>268629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP GROWTH</StockNm>
        <EOYBookValueAmt>81438</EOYBookValueAmt>
        <EOYFMVAmt>113594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS SER TR X</StockNm>
        <EOYBookValueAmt>79817</EOYBookValueAmt>
        <EOYFMVAmt>108833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS UTILITIES FUND CL-A</StockNm>
        <EOYBookValueAmt>135467</EOYBookValueAmt>
        <EOYFMVAmt>162193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ECONOMY FUND SBI</StockNm>
        <EOYBookValueAmt>88522</EOYBookValueAmt>
        <EOYFMVAmt>151937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON MUTUAL INVS FD</StockNm>
        <EOYBookValueAmt>285210</EOYBookValueAmt>
        <EOYFMVAmt>428649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="5" softwareId="25022399">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BALANCED FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>294886</BookValueAmt>
        <EOYFMVAmt>417173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL INCOME BUILDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>168484</BookValueAmt>
        <EOYFMVAmt>215725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN CUSTODIAM FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>140628</BookValueAmt>
        <EOYFMVAmt>154237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN INVS SECS TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>172578</BookValueAmt>
        <EOYFMVAmt>186123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN MUTUAL QUEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87670</BookValueAmt>
        <EOYFMVAmt>89117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS DIVERSIFIED INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>236426</BookValueAmt>
        <EOYFMVAmt>243066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS TOTAL RETURN FUND-CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>184389</BookValueAmt>
        <EOYFMVAmt>187180</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON GLOBAL INVT TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>121116</BookValueAmt>
        <EOYFMVAmt>125411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHASE DEPOSIT SWEEP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>478655</BookValueAmt>
        <EOYFMVAmt>478654</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="9" softwareId="25022399">
      <OtherExpensesScheduleGrp>
        <Desc>SAFE DEPOSIT BOX</Desc>
        <RevenueAndExpensesPerBooksAmt>77</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>77</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY DEDUCTS &amp; PRODUCTION TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>595</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="6" softwareId="25022399">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5476</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="3" softwareId="25022399">
      <OtherIncreasesDetail>
        <Desc>CAPITAL GAIN DISTRIBUTIONS</Desc>
        <Amt>318223</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherIncreasesSchedule documentId="4" softwareId="25022399">
      <OtherIncreasesDetail>
        <Desc>SALE OF ROYALTY INTERESTS</Desc>
        <Amt>15000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="8" softwareId="25022399">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
        <Amt>676</Amt>
        <NetInvestmentIncomeAmt>676</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES-ROYALTY</CategoryTxt>
        <Amt>102</Amt>
        <NetInvestmentIncomeAmt>102</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2025 FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>5682</Amt>
        <NetInvestmentIncomeAmt>5682</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>