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        <EOYBookValue>47920</EOYBookValue>
        <EOYFMV>49423</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>2045 shares of HENDERSON EUROPEAN FOCUS FUND CL I SHS</NameOfStock>
        <EOYBookValue>49740</EOYBookValue>
        <EOYFMV>53514</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1207 shares of ISHARES HIGH DIVIDEND EQUITY FUND</NameOfStock>
        <EOYBookValue>67315</EOYBookValue>
        <EOYFMV>70923</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>3651 shares of ISHARES RUSSELL 1000 INDEX FD</NameOfStock>
        <EOYBookValue>232248</EOYBookValue>
        <EOYFMV>288977</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>533 shares of ISHARES RUSSELL 2000</NameOfStock>
        <EOYBookValue>23002</EOYBookValue>
        <EOYFMV>44943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5778 shares of MATTHEWS ASIA SMALL COMPANIES FUND</NameOfStock>
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        <EOYFMV>104752</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8490 shares of MATTHEWS ASIAN GROWTH INC FUND</NameOfStock>
        <EOYBookValue>133609</EOYBookValue>
        <EOYFMV>158000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5232 shares of PAYDEN EMERGING MARKETS BOND FUND</NameOfStock>
        <EOYBookValue>68018</EOYBookValue>
        <EOYFMV>80831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1343 shares of VANGUARD MSCI EMERGING MARKETS ETF</NameOfStock>
        <EOYBookValue>35507</EOYBookValue>
        <EOYFMV>59804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4971 shares of VULCAN VALUE PARTNERS SMALL CAP FUND</NameOfStock>
        <EOYBookValue>69700</EOYBookValue>
        <EOYFMV>72832</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
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      <USGovtSecuritiesEOYBookValue>118033</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>139695</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>353240</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>389394</StateLocalSecuritiesEOYFMV>
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      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>12243</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>12243</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
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      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>10243</Amount>
        <NetInvestmentIncome>10243</NetInvestmentIncome>
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    </OtherProfessionalFeesSchedule>
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</Return>