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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIVA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>875 HOWARD STREET</AddressLine1Txt>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHAITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>438280</TotalGrantOrContriPdDurYrAmt>
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        <IntOnSavAndTempCashInvstGrp>
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        <DivAndIntFromSecPartVIIGrp>
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          <ExclusionAmt>125706</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>386981</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>512693</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>512693</TotalIncomeProducingActyAmt>
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      <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>
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        <DisbursementsCharitablePrpsAmt>8591</DisbursementsCharitablePrpsAmt>
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        <BondNm>PIMCO TOTAL RETURN INSTL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INFLATION-PROTECTED</BondNm>
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        <EOYFMVAmt>94001</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD TOTAL BOND MARKET INDEX ADM</BondNm>
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        <EOYFMVAmt>790024</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY FLOATING RATE HIGH</BondNm>
        <EOYBookValueAmt>56377</EOYBookValueAmt>
        <EOYFMVAmt>56377</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN HIGH YIELD SELECT</BondNm>
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        <EOYFMVAmt>93573</EOYFMVAmt>
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        <StockNm>BERKSHIRE HATHAWAY CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STREERS INST</StockNm>
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        <EOYFMVAmt>167852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MARKETS CORE EQUITY</StockNm>
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        <EOYFMVAmt>590279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INT'L SMALL COMPANY PORT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INT'L VALUE PORTFOLIO III</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INT'L VALUE PRTF INSTIL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>46236</EOYBookValueAmt>
        <EOYFMVAmt>46236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARGE CAP VALUE PORT III</StockNm>
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        <EOYFMVAmt>352973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US MICRO CAP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP</StockNm>
        <EOYBookValueAmt>86973</EOYBookValueAmt>
        <EOYFMVAmt>86973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP VALUE PORT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES FTSE EPRA/NAREIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MICROCAP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S&amp;P</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P INTERNATIONAL SC</StockNm>
        <EOYBookValueAmt>64561</EOYBookValueAmt>
        <EOYFMVAmt>64561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL INT'L STOCK INDEX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR DOW JONES INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPIRIANT RISK MGD GLBL</StockNm>
        <EOYBookValueAmt>702061</EOYBookValueAmt>
        <EOYFMVAmt>702061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR DEV RI EST EX US</StockNm>
        <EOYBookValueAmt>158551</EOYBookValueAmt>
        <EOYFMVAmt>158551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS E-TRACS ALERIAN MLP INF</StockNm>
        <EOYBookValueAmt>374738</EOYBookValueAmt>
        <EOYFMVAmt>374738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR CAPITAL APPRECIATION INSTL</StockNm>
        <EOYBookValueAmt>74975</EOYBookValueAmt>
        <EOYFMVAmt>74975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500</StockNm>
        <EOYBookValueAmt>554547</EOYBookValueAmt>
        <EOYFMVAmt>554547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL CORE EQUITY I</StockNm>
        <EOYBookValueAmt>589965</EOYBookValueAmt>
        <EOYFMVAmt>589965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR INTERNATIONAL</StockNm>
        <EOYBookValueAmt>269975</EOYBookValueAmt>
        <EOYFMVAmt>269975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHV INTL EQTY FD CI I</StockNm>
        <EOYBookValueAmt>219975</EOYBookValueAmt>
        <EOYFMVAmt>219975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS CONNECT S&amp;P GSCI E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IPATH GSCI TOTAL RETURN - ETN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>167498</EOYFMVAmt>
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        <Desc>OTHER RECEIVABLE</Desc>
        <BOYBookValueAmt>1000</BOYBookValueAmt>
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    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>170</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CALIFORNIA REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CA FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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      <OtherIncreasesDetail>
        <Desc>OTHER INCREASES - PPA</Desc>
        <Amt>8440</Amt>
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      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
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      </OtherIncreasesDetail>
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        <NetInvestmentIncomeAmt>26610</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>2921</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>