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        <EOYFMVAmt>85538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>99003</EOYFMVAmt>
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        <EOYFMVAmt>103738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>S&amp;P GLOBAL INC.</StockNm>
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        <EOYFMVAmt>8523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>15958</EOYBookValueAmt>
        <EOYFMVAmt>25518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM</StockNm>
        <EOYBookValueAmt>16922</EOYBookValueAmt>
        <EOYFMVAmt>20546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>16945</EOYBookValueAmt>
        <EOYFMVAmt>47685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16908</EOYBookValueAmt>
        <EOYFMVAmt>21738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P DIVID ETF</StockNm>
        <EOYBookValueAmt>19231</EOYBookValueAmt>
        <EOYFMVAmt>31278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12392</EOYBookValueAmt>
        <EOYFMVAmt>17196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>16783</EOYBookValueAmt>
        <EOYFMVAmt>19284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>16844</EOYBookValueAmt>
        <EOYFMVAmt>29205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP COM</StockNm>
        <EOYBookValueAmt>15298</EOYBookValueAmt>
        <EOYFMVAmt>6626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC COM SER A</StockNm>
        <EOYBookValueAmt>3979</EOYBookValueAmt>
        <EOYFMVAmt>1109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO COM</StockNm>
        <EOYBookValueAmt>16388</EOYBookValueAmt>
        <EOYFMVAmt>16120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>5432</EOYBookValueAmt>
        <EOYFMVAmt>4077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO COM</StockNm>
        <EOYBookValueAmt>2726</EOYBookValueAmt>
        <EOYFMVAmt>5024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>8432</EOYBookValueAmt>
        <EOYFMVAmt>8930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC COM</StockNm>
        <EOYBookValueAmt>1095</EOYBookValueAmt>
        <EOYFMVAmt>4418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM</StockNm>
        <EOYBookValueAmt>4854</EOYBookValueAmt>
        <EOYFMVAmt>6477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC DEL COM</StockNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>8145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP COM</StockNm>
        <EOYBookValueAmt>3514</EOYBookValueAmt>
        <EOYFMVAmt>6103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO COM</StockNm>
        <EOYBookValueAmt>1394</EOYBookValueAmt>
        <EOYFMVAmt>2163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM DISNEY</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>2954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>1713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM</StockNm>
        <EOYBookValueAmt>6888</EOYBookValueAmt>
        <EOYFMVAmt>11675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>3778</EOYBookValueAmt>
        <EOYFMVAmt>10739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC COM</StockNm>
        <EOYBookValueAmt>7391</EOYBookValueAmt>
        <EOYFMVAmt>7286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM</StockNm>
        <EOYBookValueAmt>1121</EOYBookValueAmt>
        <EOYFMVAmt>899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHS COM</StockNm>
        <EOYBookValueAmt>5537</EOYBookValueAmt>
        <EOYFMVAmt>4790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>2234</EOYBookValueAmt>
        <EOYFMVAmt>4559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>3431</EOYBookValueAmt>
        <EOYFMVAmt>6006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>3332</EOYBookValueAmt>
        <EOYFMVAmt>8960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC COM</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>3772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>1582</EOYBookValueAmt>
        <EOYFMVAmt>8154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>1762</EOYBookValueAmt>
        <EOYFMVAmt>3978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>2691</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC COM</StockNm>
        <EOYBookValueAmt>7238</EOYBookValueAmt>
        <EOYFMVAmt>4508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>3458</EOYBookValueAmt>
        <EOYFMVAmt>6375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>4023</EOYBookValueAmt>
        <EOYFMVAmt>18026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>1683</EOYBookValueAmt>
        <EOYFMVAmt>1340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>7064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC COM</StockNm>
        <EOYBookValueAmt>2552</EOYBookValueAmt>
        <EOYFMVAmt>4821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREEN CO COM</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>1270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKET EQUITY ETF</StockNm>
        <EOYBookValueAmt>602148</EOYBookValueAmt>
        <EOYFMVAmt>590547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKETS</StockNm>
        <EOYBookValueAmt>354481</EOYBookValueAmt>
        <EOYFMVAmt>358172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS MID CAP ETF</StockNm>
        <EOYBookValueAmt>672981</EOYBookValueAmt>
        <EOYFMVAmt>940379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>53883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HERSHISER INCOME FUND IV CARVE OUT(FL PROP.)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10402</BookValueAmt>
        <EOYFMVAmt>10402</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HERSHISER INCOME FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>116027</BookValueAmt>
        <EOYFMVAmt>116027</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WTC MULTI STRATEGY OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>496718</BookValueAmt>
        <EOYFMVAmt>510381</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES ON INVESTMENT</Desc>
        <Amt>241269</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>1269</Desc>
        <Amt>15594</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>114236</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28559</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85677</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4054</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2027</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2027</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>375</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>5877</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5877</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5877</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX</Desc>
        <BOYBookValueAmt>88758</BOYBookValueAmt>
        <EOYBookValueAmt>52600</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL TAXES PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1641</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>5560</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE REGISTRATION</CategoryTxt>
        <Amt>1186</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1186</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1130</Amt>
        <NetInvestmentIncomeAmt>1130</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
