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        <OfficerDirTrstKeyEmplGrp>
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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>218047</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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      <DistributableAmountGrp>
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        <TaxBasedOnInvestmentIncomeAmt>2340</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2340</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
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        <QualifyingDistributionsAmt>200950</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ContributingManagerNm>JOHN L NAU III</ContributingManagerNm>
        <ContributingManagerNm>BARBARA NAU</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN FOR HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS HEART INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF VIRGINIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <StockNm>AGRIUM INC (CANADA) CAD</StockNm>
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        <EOYFMVAmt>71040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>154532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>195195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABORATORIES INC. CL A</StockNm>
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        <EOYFMVAmt>60280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMED REALTY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP</StockNm>
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        <EOYFMVAmt>59220</EOYFMVAmt>
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        <StockNm>CALIFORNIA RESOURCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>73110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC.</StockNm>
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        <EOYFMVAmt>74043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPON ADR</StockNm>
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        <EOYFMVAmt>46330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OASIS PETROLEUM INC</StockNm>
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        <EOYFMVAmt>16540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CRP</StockNm>
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        <EOYFMVAmt>104793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD NETHERLANDS</StockNm>
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        <EOYFMVAmt>42705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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        <EOYFMVAmt>54338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER SHS NEW SPON ADR</StockNm>
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        <EOYFMVAmt>40480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
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        <EOYFMVAmt>109640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVISORS INNER CIRCLE FD CAMBIAR INTERNATIONAL EQUITY FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>288045</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F</CategoryOrItemTxt>
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        <EOYFMVAmt>155234</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F</CategoryOrItemTxt>
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        <EOYFMVAmt>94968</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DREYFUS APPRECIATION FD</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>147088</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>346558</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIXIS VAUGHAN NELSON VALUE OPP FUND CLASS Y</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>