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        <EOYBookValueAmt>22289</EOYBookValueAmt>
        <EOYFMVAmt>21512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO TOTAL RETURN FUND</StockNm>
        <EOYBookValueAmt>71073</EOYBookValueAmt>
        <EOYFMVAmt>69210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB S P 500 INDEX FUND SELE</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>12012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB STRATEGIC TR US LARGE C</StockNm>
        <EOYBookValueAmt>22889</EOYBookValueAmt>
        <EOYFMVAmt>22857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB STRATEGIC TRINTL SMALL</StockNm>
        <EOYBookValueAmt>14794</EOYBookValueAmt>
        <EOYFMVAmt>14798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB U.S. LARGE-CAP GROWTH</StockNm>
        <EOYBookValueAmt>22450</EOYBookValueAmt>
        <EOYFMVAmt>22588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD SCHWAB US AGGREGATE BOND</StockNm>
        <EOYBookValueAmt>40617</EOYBookValueAmt>
        <EOYFMVAmt>40579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFORMATION TECHNOLOG</StockNm>
        <EOYBookValueAmt>26479</EOYBookValueAmt>
        <EOYFMVAmt>26406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>19105</EOYBookValueAmt>
        <EOYFMVAmt>18992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1402</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1402</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>4500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>Marick John</PersonNm>
        <USAddress>
          <AddressLine1Txt>4045 Melissa Drive</AddressLine1Txt>
          <CityNm>Lake Oswego</CityNm>
          <StateAbbreviationCd>OR</StateAbbreviationCd>
          <ZIPCd>97034</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>Marick Tami</PersonNm>
        <USAddress>
          <AddressLine1Txt>4045 Melissa Drive</AddressLine1Txt>
          <CityNm>Lake Oswego</CityNm>
          <StateAbbreviationCd>OR</StateAbbreviationCd>
          <ZIPCd>97034</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>