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        <StockNm>DELAWARE SM CAP VALUE FUND INS</StockNm>
        <EOYBookValueAmt>44155</EOYBookValueAmt>
        <EOYFMVAmt>45545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR F</StockNm>
        <EOYBookValueAmt>57114</EOYBookValueAmt>
        <EOYFMVAmt>60844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FLOATING RATE DAILY A</StockNm>
        <EOYBookValueAmt>187627</EOYBookValueAmt>
        <EOYFMVAmt>186480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR FDS INTL FD</StockNm>
        <EOYBookValueAmt>79644</EOYBookValueAmt>
        <EOYFMVAmt>83639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING, LOEVNER FUNDS, INC. E</StockNm>
        <EOYBookValueAmt>41224</EOYBookValueAmt>
        <EOYFMVAmt>46278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS PACIFIC TIGER FUND I</StockNm>
        <EOYBookValueAmt>52414</EOYBookValueAmt>
        <EOYFMVAmt>57220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FUNDS FOREIGN BOND FUND</StockNm>
        <EOYBookValueAmt>68673</EOYBookValueAmt>
        <EOYFMVAmt>68285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INTERNATIONAL DI</StockNm>
        <EOYBookValueAmt>42000</EOYBookValueAmt>
        <EOYFMVAmt>42689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>130453</EOYBookValueAmt>
        <EOYFMVAmt>130101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INT TRM BD</StockNm>
        <EOYBookValueAmt>304616</EOYBookValueAmt>
        <EOYFMVAmt>305561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>47630</EOYBookValueAmt>
        <EOYFMVAmt>51088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>198174</EOYBookValueAmt>
        <EOYFMVAmt>197968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>61157</EOYBookValueAmt>
        <EOYFMVAmt>61134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12900</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12900</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>79</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>79</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>bank charge refund</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>3621</Amt>
        <NetInvestmentIncomeAmt>3621</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>