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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <EOYFMVAmt>114418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN ADVISORY WMC JAPAN ALPHA</StockNm>
        <EOYBookValueAmt>41551</EOYBookValueAmt>
        <EOYFMVAmt>44792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL PRIVATE CLIENT SVCS FD</StockNm>
        <EOYBookValueAmt>86587</EOYBookValueAmt>
        <EOYFMVAmt>87047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA FDS SER TR II MASS AS</StockNm>
        <EOYBookValueAmt>101416</EOYBookValueAmt>
        <EOYFMVAmt>115379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX FUNDS INTERNATIOIN</StockNm>
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        <EOYFMVAmt>245849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>129413</EOYBookValueAmt>
        <EOYFMVAmt>130074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>294089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST MSCI EAFE INDEX</StockNm>
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        <EOYFMVAmt>225351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CORE BOND FUND</StockNm>
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        <EOYFMVAmt>240633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>110267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN SHORT DURATION BOND</StockNm>
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        <EOYFMVAmt>246092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN STRATEGIC INCOME OPP</StockNm>
        <EOYBookValueAmt>161505</EOYBookValueAmt>
        <EOYFMVAmt>159733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>190523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>112608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>228065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WEST RETURN BOND</StockNm>
        <EOYBookValueAmt>130891</EOYBookValueAmt>
        <EOYFMVAmt>131494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN MULTI CAP OPP</StockNm>
        <EOYBookValueAmt>96718</EOYBookValueAmt>
        <EOYFMVAmt>119155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS EQUITY INCOME FUND I</StockNm>
        <EOYBookValueAmt>146622</EOYBookValueAmt>
        <EOYFMVAmt>169236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>510348</EOYBookValueAmt>
        <EOYFMVAmt>547558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE NEW ASIA FUND</StockNm>
        <EOYBookValueAmt>66989</EOYBookValueAmt>
        <EOYFMVAmt>69862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HARTFORD CAPITAL APPRECIAT</StockNm>
        <EOYBookValueAmt>76003</EOYBookValueAmt>
        <EOYFMVAmt>62716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>7135</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>7135</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>21164</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21164</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>24115</Amt>
        <NetInvestmentIncomeAmt>24115</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2014</CategoryTxt>
        <Amt>1300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2013</CategoryTxt>
        <Amt>835</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>