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        <ContributingManagerNm>BERT C ROBERTS JR</ContributingManagerNm>
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          <RecipientUSAddress>
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            <CityNm>JACKSON HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11372</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20057</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>JOY OF MOTION DANCE CENTER</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20007</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS OF ORGANIZATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGETOWN UNIVERSITY</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20057</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS OF ORGANIZATION</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARLINGTON FREE CLINIC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS OF ORGANIZATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLAS PERFORMING ARTS CENTER</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        </SubtotalsIncmProducingActyGrp>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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    </AccountingFeesSchedule>
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        <StockNm>91 SHS ABBOT LABS</StockNm>
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        <EOYFMVAmt>7904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS ACTIVISION BLIZZARD INC</StockNm>
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        <EOYFMVAmt>4100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS ADOBE INC</StockNm>
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        <EOYFMVAmt>5277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS ALPHABET INC</StockNm>
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        <EOYFMVAmt>4018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS AMAZON COM INC</StockNm>
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        <EOYFMVAmt>7391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS AMERICAN WTR WKS CO INC</StockNm>
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        <EOYFMVAmt>3440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>4754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS APPLE INC</StockNm>
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        <EOYFMVAmt>11746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS APTIV PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8834</EOYFMVAmt>
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        <StockNm>7 SHS BLCKROCK INC</StockNm>
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        <EOYFMVAmt>3519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS BOEING CO</StockNm>
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        <EOYFMVAmt>1303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>32 SHS CHEVRON CORP</StockNm>
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        <EOYFMVAmt>6762</EOYFMVAmt>
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        <EOYFMVAmt>9667</EOYFMVAmt>
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        <StockNm>106 SHS COMCAST CORP</StockNm>
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        <EOYFMVAmt>4767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS COSTCO WHSL CORP</StockNm>
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        <EOYFMVAmt>4703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS DISNEY WALT CO</StockNm>
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        <EOYFMVAmt>2893</EOYFMVAmt>
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        <StockNm>26 SHS DUPONT INC</StockNm>
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        <EOYFMVAmt>1669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS EOG RES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS FACEBOOK</StockNm>
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        <EOYFMVAmt>2258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS GENERAL MLS INC</StockNm>
        <EOYBookValueAmt>3705</EOYBookValueAmt>
        <EOYFMVAmt>4285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>9172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS HONEYWELL INTL INC</StockNm>
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        <EOYFMVAmt>4956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS IDEXX LABS INC</StockNm>
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        <EOYFMVAmt>3395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS ILLINOIS TOLL WKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS INTERCONTINENTAL EXCHANGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS J P MORGAN CHAGE &amp; CO</StockNm>
        <EOYBookValueAmt>7308</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS JOHNSON &amp; JOHNSON</StockNm>
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        <StockNm>98 SHS MARVELL TECHNOLOGY GROUP</StockNm>
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        <StockNm>22 SHS MCDONALDS CORP</StockNm>
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        <StockNm>97 SHS MICROSOFT CORP</StockNm>
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        <StockNm>64 SHS MONDELEZ INTL INC</StockNm>
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        <StockNm>136 SHS MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS NIKE INC</StockNm>
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        <StockNm>19 SHS NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>37 SHS SALESFORCE COM INC</StockNm>
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        <EOYFMVAmt>6018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>2424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS TARGET CORP</StockNm>
        <EOYBookValueAmt>5384</EOYBookValueAmt>
        <EOYFMVAmt>9231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.505 SHS TRUST FINL CORP</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>2844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS UNION PAC CORP</StockNm>
        <EOYBookValueAmt>3440</EOYBookValueAmt>
        <EOYFMVAmt>3797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS VALERO ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>4250</EOYBookValueAmt>
        <EOYFMVAmt>4870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS VERIZON COMMUNICATIONS INC</StockNm>
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        <EOYFMVAmt>3745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS VISA INC</StockNm>
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        <EOYFMVAmt>12026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS CHURCH &amp; DWIGHT INC</StockNm>
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        <EOYFMVAmt>3236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHS ENVISTA HLDGS CORP</StockNm>
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        <EOYFMVAmt>7084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>218 SHS HUNTINGTON BANCSHARES INC</StockNm>
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        <EOYFMVAmt>3287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS SPDR S&amp;P BIOTECH</StockNm>
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        <EOYFMVAmt>4756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS TELADOC HEALTH INC</StockNm>
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        <EOYFMVAmt>4102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS VULCAN MATLS CO</StockNm>
        <EOYBookValueAmt>2473</EOYBookValueAmt>
        <EOYFMVAmt>3312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS BP PLC</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>3283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS EATON CORP PLC</StockNm>
        <EOYBookValueAmt>4618</EOYBookValueAmt>
        <EOYFMVAmt>5399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS LYONDELLBASELL INDUSTRIES</StockNm>
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        <EOYFMVAmt>2456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS NOVARTIS AG</StockNm>
        <EOYBookValueAmt>1765</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS ROCHE HLDG LTD</StockNm>
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        <EOYFMVAmt>2513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>3808</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6491.723 SHS PRINCIPAL PFD SECS FUND INSTL CL</CategoryOrItemTxt>
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        <EOYFMVAmt>67514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>18145 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM CORP ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>559592</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>18080</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>48016.888 SHS DOUBLELINE CORE FIXED INCOME FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>531547</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44169.426 SHS PIMCO INCOME FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>531800</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>740 SHS ISHARES RUSSELL 1000 GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>108791</BookValueAmt>
        <EOYFMVAmt>130181</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>925 SHS ISHARES RUSSELL 1000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>112918</BookValueAmt>
        <EOYFMVAmt>126244</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>810 SHS ISHARES RUSSELL MIDCAP VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71546</BookValueAmt>
        <EOYFMVAmt>76764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>517.992 SHS JANUS ENTERPRISE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68625</BookValueAmt>
        <EOYFMVAmt>73829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2435 SHS PRINCIPAL MIDCAP BLEND FUND INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69987</BookValueAmt>
        <EOYFMVAmt>75290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1160 SHS ISHARES RUSSELL 2000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171514</BookValueAmt>
        <EOYFMVAmt>192177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1495.767 SHS ARTISAN INTL VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53434</BookValueAmt>
        <EOYFMVAmt>55284</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1244.423 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50214</BookValueAmt>
        <EOYFMVAmt>55053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1635 SHS ISHARES MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>110307</BookValueAmt>
        <EOYFMVAmt>113534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2282.722 SHS HARTFORD MUT FDS II INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32988</BookValueAmt>
        <EOYFMVAmt>37870</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>805 SHS ISHARES MSCI EMERCING MARKETS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32525</BookValueAmt>
        <EOYFMVAmt>36120</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>3751</BOYBookValueAmt>
        <EOYBookValueAmt>5880</EOYBookValueAmt>
        <EOYFMVAmt>5880</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAPITAL GAIN DISTRIBUTION RECEIVABLE</Desc>
        <BOYBookValueAmt>2</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CT CORP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>464</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CLASS ACTION PROCEEDS FOR NATIONS FUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>154</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>154</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>154</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CLASS ACTION PROCEEDS FOR PFIZER INC.</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>48</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REFUND RECEIVED ON FOREIGN TAX WITHHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX TIMING DIFFERENCES</Desc>
        <Amt>2311</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES #6091</CategoryTxt>
        <Amt>11456</Amt>
        <NetInvestmentIncomeAmt>11456</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1820</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>472</Amt>
        <NetInvestmentIncomeAmt>472</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>