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          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMPASSION INTERNATIONAL</BusinessNameLine1>
            <BusinessNameLine2>COMPASSION INTERNATIONAL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12290 VOYAGER PARKWAY</AddressLine1>
            <AddressLine2>12290 VOYAGER PARKWAY</AddressLine2>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80921</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOLIVIAN COLLEGE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>14400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMPASSION INTERNATIONAL</BusinessNameLine1>
            <BusinessNameLine2>COMPASSION INTERNATIONAL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12290 VOYAGER PARKWAY</AddressLine1>
            <AddressLine2>12290 VOYAGER PARKWAY</AddressLine2>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80921</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOLIVIAN COLLEGE SPONSORSHIPS</GrantOrContributionPurposeTxt>
          <Amt>14400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMPASSION INTERNATIONAL</BusinessNameLine1>
            <BusinessNameLine2>COMPASSION INTERNATIONAL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12290 VOYAGER PARKWAY</AddressLine1>
            <AddressLine2>12290 VOYAGER PARKWAY</AddressLine2>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80921</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT CHRISTMAS GIFT FUND</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IGLESIA ALIANZA CRISTIANA Y MISIONE</BusinessNameLine1>
            <BusinessNameLine2>IGLESIA ALIANZA CRISTIANA Y MISIONERA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1>CALLE CARRASCO NRO 10</AddressLine1>
            <AddressLine2>CALLE CARASCO NRO 10</AddressLine2>
            <City>CORIOCO</City>
            <ProvinceOrState>BOLIVIA</ProvinceOrState>
            <Country>BL</Country>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>SEE ATTACHED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPLIES FOR CHILDRENS MINISTRIES</GrantOrContributionPurposeTxt>
          <Amt>4200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IGLESIA LA VICTORIA</BusinessNameLine1>
            <BusinessNameLine2>IGLESIA LA VICTORIA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1>LA GUARDA</AddressLine1>
            <AddressLine2>LA GUARDA</AddressLine2>
            <City>SANTA CRUZ</City>
            <ProvinceOrState>BOLIVIA</ProvinceOrState>
            <Country>BL</Country>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>SEE ATTACHED</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOME FOR ORPHAN/CLASSROOMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>136180</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11210</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>26009</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>37219</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>37219</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>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>JAMES J WESOLOWSKI</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>KAREN K WESOLOWSKI</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>CASE HOOGENDOORN</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>TREVOR WESOLOWSKI</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>STEPHANIE WESOLOWSKI</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>205.5 SH ROYCE LOW PRICED STK FD</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>2908</GrossSalesPriceAmt>
        <BasisAmt>2754</BasisAmt>
        <TotalNetAmt>154</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2.48 SH ROYCE LOW PRICED STK FD</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
        <BasisAmt>33</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>600 SH OAKMARK GLOBAL FUND CL I</AssetDesc>
        <AcquiredDt>2007-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>14670</GrossSalesPriceAmt>
        <BasisAmt>16116</BasisAmt>
        <TotalNetAmt>-1446</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SH VANGUARD TOTAL STOCK MKT</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>16369</GrossSalesPriceAmt>
        <BasisAmt>12211</BasisAmt>
        <TotalNetAmt>4158</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SH VANGUARD TOTAL STOCK MKT</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>46095</GrossSalesPriceAmt>
        <BasisAmt>30528</BasisAmt>
        <TotalNetAmt>15567</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>936.267 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2004-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>13248</GrossSalesPriceAmt>
        <BasisAmt>13454</BasisAmt>
        <TotalNetAmt>-206</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>105.699 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2004-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1496</GrossSalesPriceAmt>
        <BasisAmt>1602</BasisAmt>
        <TotalNetAmt>-106</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8.036 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2004-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
        <BasisAmt>122</BasisAmt>
        <TotalNetAmt>-8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.177 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2005-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
        <BasisAmt>235</BasisAmt>
        <TotalNetAmt>-20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>252.547 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2005-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>3573</GrossSalesPriceAmt>
        <BasisAmt>3904</BasisAmt>
        <TotalNetAmt>-331</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33.8 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2006-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
        <BasisAmt>572</BasisAmt>
        <TotalNetAmt>-94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25.968 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2006-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>367</GrossSalesPriceAmt>
        <BasisAmt>439</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>283.802 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2006-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>4016</GrossSalesPriceAmt>
        <BasisAmt>4799</BasisAmt>
        <TotalNetAmt>-783</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>107.751 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1525</GrossSalesPriceAmt>
        <BasisAmt>1611</BasisAmt>
        <TotalNetAmt>-86</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19.734 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
        <BasisAmt>295</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>509.245 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>7206</GrossSalesPriceAmt>
        <BasisAmt>7613</BasisAmt>
        <TotalNetAmt>-407</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.947 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
        <BasisAmt>284</BasisAmt>
        <TotalNetAmt>-58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30.974 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2010-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
        <BasisAmt>551</BasisAmt>
        <TotalNetAmt>-113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18.452 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
        <BasisAmt>265</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1.662 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
        <BasisAmt>24</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>226.721 SH ROYCE LOW-PRICED STOCK FD</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>3208</GrossSalesPriceAmt>
        <BasisAmt>3258</BasisAmt>
        <TotalNetAmt>-50</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>401304</EOYBookValueAmt>
        <EOYFMVAmt>555443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>322</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>191</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>IL FILING FEES</CategoryTxt>
        <Amt>15</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2012 INCOME TAX</CategoryTxt>
        <Amt>167</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2013 ESTIMATED TAXES</CategoryTxt>
        <Amt>360</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>158</Amt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>