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            <State>DE</State>
            <ZIPCode>198091377</ZIPCode>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Brittany KM Merrion</PersonNm>
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          <PersonNm>Hannah J Merrion</PersonNm>
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          <PersonNm>Samantha C Merrion</PersonNm>
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          <PersonNm>Sara L Merrion</PersonNm>
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          <RecipientUSAddress>
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            <BusinessNameLine1>DONT METH WITH US FOUNDATION INC</BusinessNameLine1>
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          <RecipientBusinessName>
            <BusinessNameLine1>FARMINGTON HIGH SCHOOL</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>2200 N SUNSET AVE</AddressLine1>
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            <State>NM</State>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>FOUNDATION FOR EDUCATIONAL EXCELLENCE INC</BusinessNameLine1>
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            <State>NM</State>
            <ZIPCode>87401</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUR CORNERS CONFERENCE FOR PROF DEVEL INC</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>PO BOX 6591</AddressLine1>
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            <State>NM</State>
            <ZIPCode>87499</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1>
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            <State>NM</State>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>HOLY PROTECTION OF THE MOTHER OF GOD CATHOLIC CHUR</BusinessNameLine1>
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            <State>CO</State>
            <ZIPCode>80209</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>LIFEGUARD</BusinessNameLine1>
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            <State>CO</State>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>NAVAJO MINISTRIES INCORPORATED</BusinessNameLine1>
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            <BusinessNameLine1>OUR LADY OF MOUNT CARMEL CATHOLIC PARISH IN LITTLE</BusinessNameLine1>
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            <BusinessNameLine1>PEACHS NEET FEET</BusinessNameLine1>
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          <RecipientBusinessName>
            <BusinessNameLine1>PRESBYTERIAN MEDICAL SERVICES</BusinessNameLine1>
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          <RecipientBusinessName>
            <BusinessNameLine1>SAN JUAN MEDICAL FOUNDATION INC</BusinessNameLine1>
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            <BusinessNameLine1>SAN JUAN UNITED WAY</BusinessNameLine1>
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            <BusinessNameLine1>SERVICE DOGS BY WARREN RETRIEVERS INC</BusinessNameLine1>
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            <BusinessNameLine1>THEATER ENSEMBLE ARTS INC</BusinessNameLine1>
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        <EOYBookValueAmt>640022</EOYBookValueAmt>
        <EOYFMVAmt>860267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE DIVERSIFIED INCOME A</StockNm>
        <EOYBookValueAmt>107285</EOYBookValueAmt>
        <EOYFMVAmt>106255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR FDS INTL FD</StockNm>
        <EOYBookValueAmt>409381</EOYBookValueAmt>
        <EOYFMVAmt>479786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING MID CAP OPPORTUNITIES I</StockNm>
        <EOYBookValueAmt>118827</EOYBookValueAmt>
        <EOYFMVAmt>150445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-JAPAN</StockNm>
        <EOYBookValueAmt>105472</EOYBookValueAmt>
        <EOYFMVAmt>105132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IVESCO EUROPEAN GROWTH Y</StockNm>
        <EOYBookValueAmt>177379</EOYBookValueAmt>
        <EOYFMVAmt>179526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IVY ASSET STRATEGY FUND CLASS</StockNm>
        <EOYBookValueAmt>125652</EOYBookValueAmt>
        <EOYFMVAmt>166977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MARKETS EQUITY</StockNm>
        <EOYBookValueAmt>164437</EOYBookValueAmt>
        <EOYFMVAmt>156699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES FDS STRATEGIC IN</StockNm>
        <EOYBookValueAmt>159092</EOYBookValueAmt>
        <EOYFMVAmt>213756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY ICAP SELECT EQUITY FU</StockNm>
        <EOYBookValueAmt>271798</EOYBookValueAmt>
        <EOYFMVAmt>435569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VALUE I</StockNm>
        <EOYBookValueAmt>262175</EOYBookValueAmt>
        <EOYFMVAmt>473054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUNDER MIDCAP CORE GROWTH FUND</StockNm>
        <EOYBookValueAmt>75531</EOYBookValueAmt>
        <EOYFMVAmt>165099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONWIDE GENEVA SMALL CAP GR</StockNm>
        <EOYBookValueAmt>217609</EOYBookValueAmt>
        <EOYFMVAmt>273400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>226997</EOYBookValueAmt>
        <EOYFMVAmt>335934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS EMERGING MARKETS OPPTS</StockNm>
        <EOYBookValueAmt>167182</EOYBookValueAmt>
        <EOYFMVAmt>154313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO PREMIER LARGE CO G</StockNm>
        <EOYBookValueAmt>525746</EOYBookValueAmt>
        <EOYFMVAmt>744769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE GMS FINANCE, INC</CategoryOrItemTxt>
        <BookValueAmt>116093</BookValueAmt>
        <EOYFMVAmt>110733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRONTPOINT-SJC OFFSHORE CAPITA</CategoryOrItemTxt>
        <BookValueAmt>241456</BookValueAmt>
        <EOYFMVAmt>307712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKYBRDGE MULTI-ADSR HF G ESCW</CategoryOrItemTxt>
        <BookValueAmt>253749</BookValueAmt>
        <EOYFMVAmt>266308</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25021</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25021</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>21957</Amt>
        <NetInvestmentIncomeAmt>21957</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>1300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2012</CategoryTxt>
        <Amt>50</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>