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            <BusinessNameLine1>WILMINGTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>COLLEGE</AddressLine1>
            <City>WILMINGTON</City>
            <State>OH</State>
            <ZIPCode>45177</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTCOLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE BUILDINGAGRICULTURE DEPT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HEIDELBERG COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>310 E MARKET ST</AddressLine1>
            <City>TIFFIN</City>
            <State>OH</State>
            <ZIPCode>44883</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTCOLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY UNITED CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>203 E LINDEN AVE</AddressLine1>
            <City>MIAMISBURG</City>
            <State>OH</State>
            <ZIPCode>45342</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VICTORIA THEATRE ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>138 N MAIN ST</AddressLine1>
            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45402</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVT OPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN HEALTH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ASSISTANCE FOUNDATION</AddressLine1>
            <City>ROCKVILLE</City>
            <State>MD</State>
            <ZIPCode>20850</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEGENERATIONMACULARRESEARCH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE OTHER PLACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PLACE</AddressLine1>
            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45402</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHELTERHOMELESS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOODWILL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>INDUSTRIES</AddressLine1>
            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45402</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EASTER SEALS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMISBURG HISTORICAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>SOCIETY</AddressLine1>
            <City>MIAMISBURG</City>
            <State>OH</State>
            <ZIPCode>45342</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDINGSPROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMI UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 E HIGH ST</AddressLine1>
            <City>OXFORD</City>
            <State>OH</State>
            <ZIPCode>45056</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>STATEUNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDSCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MENTOR EDUCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>FOUNDATION</AddressLine1>
            <City>MENTOR</City>
            <State>OH</State>
            <ZIPCode>44060</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVT OPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPFUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLDEN ARBORETUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9500 SPERRY ROAD</AddressLine1>
            <City>KIRTLAND</City>
            <State>OH</State>
            <ZIPCode>44094</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVT OPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDARBORETUM</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OHIO HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 E 17TH AVE</AddressLine1>
            <City>COLUMBUS</City>
            <State>OH</State>
            <ZIPCode>43211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVT OPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORICAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JDRF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1293-H LYONS RD</AddressLine1>
            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45458</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIABETESJUVENILE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST CHARLES EDUCATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 SOUTH 7TH ST</AddressLine1>
            <City>ST CHARLES</City>
            <State>IL</State>
            <ZIPCode>60174</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDSCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BAUM OPERA HOUSE ASSN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 S FIRST ST</AddressLine1>
            <City>MIAMISBURG</City>
            <State>OH</State>
            <ZIPCode>45342</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORICAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MENTOR ROTARY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1177</AddressLine1>
            <City>MENTOR</City>
            <State>OH</State>
            <ZIPCode>44061</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROTARY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AVON LOCAL SCHOOLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>35573 DETROIT RD</AddressLine1>
            <City>AVON</City>
            <State>OH</State>
            <ZIPCode>44011</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>HIGHSCHOOL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDSCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LORAIN EDUCATIONAL SERVICE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1885 LAKE AVE</AddressLine1>
            <City>ELYRIA</City>
            <State>OH</State>
            <ZIPCode>44035</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>HIGHSCHOOL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDSCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MICHIGAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>881 N UNIVERSITY AVE</AddressLine1>
            <City>ANN ARBOR</City>
            <State>MI</State>
            <ZIPCode>48109</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEPTMUSIC</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CONGREGATIONAL</AddressLine1>
            <City>PAINESVILLE</City>
            <State>OH</State>
            <ZIPCode>44077</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED CHURCH HOMES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>170 E CENTER ST</AddressLine1>
            <City>MARION</City>
            <State>OH</State>
            <ZIPCode>43302</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAREGIVERS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMISBURG YOUTH CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>224 MAPLE AVE</AddressLine1>
            <City>MIAMISBURG</City>
            <State>OH</State>
            <ZIPCode>45342</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACTIVITYYOUTHCENTER</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ROTARY INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1560 SHERMAN AVENUE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROTARY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERNATIONAL SOCIETY OF BASSISTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14070 PROTON RD SUITE 100</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75244</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTSPERFORMING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>138 S WILKINSON ST</AddressLine1>
            <City>DAYTON</City>
            <State>OH</State>
            <ZIPCode>45402</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PVTOPFDN</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIANAIDE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>160500</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>69744</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <RelatedOrExemptFunctionIncmAmt>184643</RelatedOrExemptFunctionIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>CAPITAL GAINS DISTRIBUTIONS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>47117</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>268</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>COLLECTIBLES 28%</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>289</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>117427</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>184643</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>302070</TotalIncomeProducingActyAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>NO ACTIVITY FOR YEAR EXCEPT INVESTMENT INCOME</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
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        <CategoryTxt>WILLIS &amp; HECKER, CPA'S, LLP TAX &amp; CONSULTING SERVICES</CategoryTxt>
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        <StockNm>GUGGENHEIM S&amp;P 500 EQUAL WEIGHTED INDX FD</StockNm>
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        <EOYFMVAmt>35625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US TELECOMMUNICATIONS</StockNm>
        <EOYBookValueAmt>44259</EOYBookValueAmt>
        <EOYFMVAmt>59460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL TECH SECTOR INDEX FD</StockNm>
        <EOYBookValueAmt>64282</EOYBookValueAmt>
        <EOYFMVAmt>99948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL CONSUMER DISRETIONARY SECTOR INDEX FD</StockNm>
        <EOYBookValueAmt>20447</EOYBookValueAmt>
        <EOYFMVAmt>29428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL S&amp;P CONSUMER STAPLES INDEX FUND</StockNm>
        <EOYBookValueAmt>45315</EOYBookValueAmt>
        <EOYFMVAmt>86180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL HEALTHCARE</StockNm>
        <EOYBookValueAmt>52051</EOYBookValueAmt>
        <EOYFMVAmt>86100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL ENERGY SECTOR INDEX FUND</StockNm>
        <EOYBookValueAmt>41848</EOYBookValueAmt>
        <EOYFMVAmt>54025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL INDUSTRIALS</StockNm>
        <EOYBookValueAmt>44450</EOYBookValueAmt>
        <EOYFMVAmt>71410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>94465</EOYBookValueAmt>
        <EOYFMVAmt>135089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>238360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKETS ETF</StockNm>
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        <EOYFMVAmt>41140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LARGE CAP</StockNm>
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        <EOYFMVAmt>21200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID CAP</StockNm>
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        <EOYFMVAmt>27505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP</StockNm>
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        <EOYFMVAmt>54975</EOYFMVAmt>
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        <CategoryOrItemTxt>BLACKROCK FDS II MULTI ASSET INCOME PORT</CategoryOrItemTxt>
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        <EOYFMVAmt>107101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX</CategoryOrItemTxt>
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        <EOYFMVAmt>118965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK FUNDS II STRATEGIC INC OPPTYS</CategoryOrItemTxt>
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        <EOYFMVAmt>94406</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVISORS INNER CIRCLE CAMBIAR SMALL CAP FD INV</CategoryOrItemTxt>
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        <EOYFMVAmt>86212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FD DODIX</CategoryOrItemTxt>
        <BookValueAmt>106960</BookValueAmt>
        <EOYFMVAmt>108861</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY ADVISOR SER II LEVERAGED CO STOCK FD</CategoryOrItemTxt>
        <BookValueAmt>100242</BookValueAmt>
        <EOYFMVAmt>105204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE FDS INC GLOBAL FD I</CategoryOrItemTxt>
        <BookValueAmt>78730</BookValueAmt>
        <EOYFMVAmt>82307</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN VALUE INVS TR SMALL CAP VALUE FD</CategoryOrItemTxt>
        <BookValueAmt>26356</BookValueAmt>
        <EOYFMVAmt>27825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS TRUST STRATEGIC INC FD</CategoryOrItemTxt>
        <BookValueAmt>109769</BookValueAmt>
        <EOYFMVAmt>114830</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GROWTH FUND AMERICA CLASS F</CategoryOrItemTxt>
        <BookValueAmt>35035</BookValueAmt>
        <EOYFMVAmt>71573</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARRIS ASSOC INVT TR OAKMARK INTL FUND</CategoryOrItemTxt>
        <BookValueAmt>102753</BookValueAmt>
        <EOYFMVAmt>102157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IVY FDS INC ASSET STRATEGY FD CL I</CategoryOrItemTxt>
        <BookValueAmt>81044</BookValueAmt>
        <EOYFMVAmt>129419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN TR I STRATEGIC INC OPPTY</CategoryOrItemTxt>
        <BookValueAmt>145830</BookValueAmt>
        <EOYFMVAmt>146013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN TR I US LARGE CAP CORE PLUS FD</CategoryOrItemTxt>
        <BookValueAmt>58645</BookValueAmt>
        <EOYFMVAmt>73996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER &amp; BERMAN EQUITY FUNDS-SOCIALLY RESP FD</CategoryOrItemTxt>
        <BookValueAmt>64538</BookValueAmt>
        <EOYFMVAmt>116600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS</CategoryOrItemTxt>
        <BookValueAmt>102359</BookValueAmt>
        <EOYFMVAmt>103942</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN MIDCAP VALUE FD CL I</CategoryOrItemTxt>
        <BookValueAmt>123834</BookValueAmt>
        <EOYFMVAmt>165576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL</CategoryOrItemTxt>
        <BookValueAmt>117966</BookValueAmt>
        <EOYFMVAmt>117416</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RUSSELL INVT CO US STRATEGIC EQUITY FD</CategoryOrItemTxt>
        <BookValueAmt>82408</BookValueAmt>
        <EOYFMVAmt>92437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SATUIT CAP MGMT TR US EMERGING COS FD</CategoryOrItemTxt>
        <BookValueAmt>28448</BookValueAmt>
        <EOYFMVAmt>28055</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RUSSELL EMERGING MKTS</CategoryOrItemTxt>
        <BookValueAmt>62134</BookValueAmt>
        <EOYFMVAmt>55998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RUSSELL STRATEGIC BOND BOND CLASS S</CategoryOrItemTxt>
        <BookValueAmt>102341</BookValueAmt>
        <EOYFMVAmt>102777</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THORNBURG INC TR LTD TERM INCOME FD CL I</CategoryOrItemTxt>
        <BookValueAmt>84263</BookValueAmt>
        <EOYFMVAmt>92586</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASHINGTON MUTUAL INVESTORS FUND CLASS F-1</CategoryOrItemTxt>
        <BookValueAmt>94822</BookValueAmt>
        <EOYFMVAmt>123153</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="00000005">
      <OtherDecreasesDetail>
        <Description>TAXES</Description>
        <Amount>1665</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>13263</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13263</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000007">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAINS DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>47117</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>268</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COLLECTIBLES 28%</Desc>
        <RevenueAndExpensesPerBooksAmt>289</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="00000008">
      <OtherIncreasesDetail>
        <Description>CAPITAL GAINS</Description>
        <Amount>184643</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="00000009">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>406</Amt>
        <DisbursementsCharitablePrpsAmt>406</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>440</Amt>
        <DisbursementsCharitablePrpsAmt>440</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>