﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-14T11:28:26-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>751056027</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>CONDLEY AND COMPANY LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>P O BOX 2993</AddressLine1>
        <City>ABILENE</City>
        <State>TX</State>
        <ZIPCode>796042993</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>742572771</EIN>
      <Name>
        <BusinessNameLine1>GFT ASSOCIATES</BusinessNameLine1>
      </Name>
      <NameControl>GFTA</NameControl>
      <Phone>5124747784</Phone>
      <USAddress>
        <AddressLine1>1206 WEST 6TH ST</AddressLine1>
        <City>AUSTIN</City>
        <State>TX</State>
        <ZIPCode>78703</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>BALIE J GRIFFITH</Name>
      <Title>PRESIDENT</Title>
      <Phone>5124747784</Phone>
      <DateSigned>2013-04-26</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>RAY FERGUSON CPA</Name>
      <PTIN>P00023093</PTIN>
      <Phone>3256776251</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="5">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>663396</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <DividendsRevAndExpnss>11374</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>11374</DividendsNetInvstIncm>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>11374</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>11374</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">1325</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>0</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>0</AccountingFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">465</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>190</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">23</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>0</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>0</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>1813</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>190</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>30000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>30000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>31813</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>190</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>30000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-20439</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>11184</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>158422</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>126809</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>126809</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>325302</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">336476</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>536587</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>483724</TotalAssetsBOY>
        <TotalAssetsEOY>463285</TotalAssetsEOY>
        <TotalAssetsEOYFMV>663396</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>483724</RetainedEarningsBOY>
        <RetainedEarningsEOY>463285</RetainedEarningsEOY>
        <TotalNetAssetsBOY>483724</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>463285</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>483724</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>463285</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>483724</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-20439</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>463285</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>463285</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>30000</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>635493</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.047207</DistributionRatioYear1>
        <QualifyingDistributionsYear2>30000</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>603362</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.049721</DistributionRatioYear2>
        <QualifyingDistributionsYear3>94896</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>571902</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.165931</DistributionRatioYear3>
        <QualifyingDistributionsYear4>15000</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>872158</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.017199</DistributionRatioYear4>
        <QualifyingDistributionsYear5>50000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1005591</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.049722</DistributionRatioYear5>
        <TotalDistributionRatio>0.329780</TotalDistributionRatio>
        <AverageDistributionRatio>0.065956</AverageDistributionRatio>
        <NetNoncharitableAssets>630310</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>41573</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>112</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>41685</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>30000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>224</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>224</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>224</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>280</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>280</TotalCreditsAndPayments>
        <Overpayment>56</Overpayment>
        <AmountCreditedToNextYear>56</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>TX</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>BALIE J GRIFFITH</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>5124747784</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>1206 WEST 6TH ST</AddressLine1>
          <City>AUSTIN</City>
          <State>TX</State>
          <ZIPCode>78703</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BALIE J GRIFFITH</PersonName>
          <USAddress>
            <AddressLine1>1206 W 6TH STREET</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78703</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BEVERLY D GRIFFITH</PersonName>
          <USAddress>
            <AddressLine1>1206 W 6TH STREET</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78703</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>STEPHEN B GRIFFITH</PersonName>
          <USAddress>
            <AddressLine1>1206 W 6TH STREET</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78703</ZIPCode>
          </USAddress>
          <Title>VICE-PRES.</Title>
          <AvgHoursPerWkDevotedToPosition>0.25</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>503249</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>136660</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>639909</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>639909</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>9599</CashDeemedCharitable>
        <NetNoncharitableAssets>630310</NetNoncharitableAssets>
        <MinimumInvestmentReturn>31516</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>31516</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>224</TaxBasedOnInvestmentIncome>
        <TotalTax>224</TotalTax>
        <DistributableAmountBeforeAdj>31292</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>31292</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>31292</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>30000</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>30000</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>30000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>31292</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>2218</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear3>66509</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>76</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>68803</TotalExcessDistriCarryover>
        <QualifyingDistributions>30000</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>30000</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>1292</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>1292</ExcessDistriCyovAppliedCY>
        <TotalCorpus>67511</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>926</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>66585</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>66509</ExcessFromYear3>
        <ExcessFromYear2>76</ExcessFromYear2>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>BALIE J GRIFFITH</ContributingManager>
        <ContributingManager>BEVERLY D GRIFFITH</ContributingManager>
        <AppicationSubmissionInfo>
          <RecipientName>BALIE J GRIFFITH 1206 W 6TH ST AUST</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>1206 W 6TH ST</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78703</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>5124747784</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>GENERAL FORM WITH A DESCRIPTION OF THE ORGANIZATION'S EXEMPT PURPOSE</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AVANCE AUSTIN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4818 E BEN WHITE SUITE 205</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78741</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OPERATIONS SUPPORT</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>30000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>11374</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>11374</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>11374</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>FEES FOR FORM 990PF PREPARATION</Category>
        <Amount>1325</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB VANGUARD INTL EQUITY IND A</NameOfStock>
        <EOYBookValue>110447</EOYBookValue>
        <EOYFMV>113038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB VANGAURD MID CAP VAL FD</NameOfStock>
        <EOYBookValue>114266</EOYBookValue>
        <EOYFMV>226931</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHARLES SCHWAB TOTAL STK MKT INDEX</NameOfStock>
        <EOYBookValue>111763</EOYBookValue>
        <EOYFMV>196618</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>23</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>190</Amount>
        <NetInvestmentIncome>190</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>275</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>