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          <GrantOrContributionPurposeTxt>BOLIVIAN COLLEGE SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>13500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION INTERNATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMPASSION INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12290 VOYAGER PARKWAY</AddressLine1Txt>
            <AddressLine2Txt>12290 VOYAGER PARKWAY</AddressLine2Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80921</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOLIVIAN COLLEGE SPONSORSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION INTERNATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMPASSION INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12290 VOYAGER PARKWAY</AddressLine1Txt>
            <AddressLine2Txt>12290 VOYAGER PARKWAY</AddressLine2Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80921</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SANITATION &amp; KITCHEN FACILITIES IGLE</GrantOrContributionPurposeTxt>
          <Amt>25830</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION INTERNATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMPASSION INTERNATIONAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12290 VOYAGER PARKWAY</AddressLine1Txt>
            <AddressLine2Txt>12290 VOYAGER PARKWAY</AddressLine2Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80921</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOLIVIAN COLLEGE SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGLESIA GETSEMANI</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>IGLESIA GETSEMANI</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CALLE CARRASCO NRO 10</AddressLine1Txt>
            <AddressLine2Txt>CALLE CARASCO NRO 10</AddressLine2Txt>
            <CityNm>CORIOCO</CityNm>
            <ProvinceOrStateNm>BOLIVIA</ProvinceOrStateNm>
            <CountryCd>BL</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>SEE ATTACHED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACILITIES FOR YOUTH AND SINGLE MOTH</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGLESIA GRACIA DE DIOS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>IGLESIA GRACIA DE DIOS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>LA GUARDA</AddressLine1Txt>
            <AddressLine2Txt>LA GUARDA</AddressLine2Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <ProvinceOrStateNm>BOLIVIA</ProvinceOrStateNm>
            <CountryCd>BL</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>SEE ATTACHED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BATHROOMS &amp; SHOWERS FOR CHURCH</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLO EVANGELICO CRISTIANO RIO JOR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TEMPLO EVANGELICO CRISTIANO RIO JORDAN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>LA GUARDA</AddressLine1Txt>
            <AddressLine2Txt>LA GUARDA</AddressLine2Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <ProvinceOrStateNm>BOLIVIA</ProvinceOrStateNm>
            <CountryCd>BL</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>SEE ATTACHED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>3 CLASSROOMS &amp; BATHS FOR PROJECT</GrantOrContributionPurposeTxt>
          <Amt>3900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>152230</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8880</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>5281</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>52809</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>14161</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>52809</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>66970</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>890</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TR LEHMAN CR BD FD 250 SHARE</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>27366</GrossSalesPriceAmt>
        <BasisAmt>25526</BasisAmt>
        <TotalNetAmt>1840</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INT'L FUND 199.386 SHARES</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>5956</GrossSalesPriceAmt>
        <BasisAmt>5822</BasisAmt>
        <TotalNetAmt>134</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INT'L FUND 302.79 SHARES</AssetDesc>
        <AcquiredDt>2007-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>9044</GrossSalesPriceAmt>
        <BasisAmt>8133</BasisAmt>
        <TotalNetAmt>911</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROYCE PREMIER FUND 3,297 SHARES</AssetDesc>
        <AcquiredDt>2004-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>72929</GrossSalesPriceAmt>
        <BasisAmt>44311</BasisAmt>
        <TotalNetAmt>28618</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHWAB ETFS US LARGE CAP ETF 100 SH</AssetDesc>
        <AcquiredDt>2009-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>4806</GrossSalesPriceAmt>
        <BasisAmt>2548</BasisAmt>
        <TotalNetAmt>2258</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD INT'L EQUITY INDEX FD 100 S</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>5027</GrossSalesPriceAmt>
        <BasisAmt>4560</BasisAmt>
        <TotalNetAmt>467</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD INT'L EQUITY INDEX FD 120 S</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>7540</GrossSalesPriceAmt>
        <BasisAmt>7119</BasisAmt>
        <TotalNetAmt>421</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD ST BOND ETF 50 SHARES</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>3996</GrossSalesPriceAmt>
        <BasisAmt>3995</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL STOCK MKT 100 SHARES</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>9486</GrossSalesPriceAmt>
        <BasisAmt>4665</BasisAmt>
        <TotalNetAmt>4821</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL STOCK MKT 100 SHARES</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>9293</GrossSalesPriceAmt>
        <BasisAmt>4665</BasisAmt>
        <TotalNetAmt>4628</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INT'L FUND 741.648 SHARES</AssetDesc>
        <AcquiredDt>2004-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>22531</GrossSalesPriceAmt>
        <BasisAmt>14566</BasisAmt>
        <TotalNetAmt>7965</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INT'L FUND 81.262 SHARES</AssetDesc>
        <AcquiredDt>2004-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>2469</GrossSalesPriceAmt>
        <BasisAmt>1724</BasisAmt>
        <TotalNetAmt>745</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>325365</EOYBookValueAmt>
        <EOYFMVAmt>443987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>160</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>IL FILING FEES</CategoryTxt>
        <Amt>15</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAXES</CategoryTxt>
        <Amt>150</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>174</Amt>
        <NetInvestmentIncomeAmt>174</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>