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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BLAIR COUNTY ASSOCIATION</BusinessNameLine1>
            <BusinessNameLine2>FOR THE BLIND</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 5TH AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO PROVIDE FUNDING FOR</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTER SEAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 VALLEY VIEW BLVD</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16603</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHOENIX VOLUNTEER FIRE CO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 81</AddressLine1>
            <City>HOLLIDAYSBURG</City>
            <State>PA</State>
            <ZIPCode>16648</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHN THE EVANGELIST SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>52 JEFFERSON STREET</AddressLine1>
            <City>UNIONTOWN</City>
            <State>PA</State>
            <ZIPCode>15401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>575</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>150 PLEASANT DRIVE</AddressLine1>
            <City>ALIQUIPPA</City>
            <State>PA</State>
            <ZIPCode>15001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLLIDAYSBURG AREA SD</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 JACKSON STREET</AddressLine1>
            <City>DUNCANSVILLE</City>
            <State>PA</State>
            <ZIPCode>16635</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>2880</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1308 9TH STREET</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>3700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALTOONA PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1600 FIFTH AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIG BROTHERSBIG SISTERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>891 23RD STREET</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLY TRINITY EPISCOPAL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ATTN SUSAN K BENZ</AddressLine1>
            <City>HOLLIDAYSBURG</City>
            <State>PA</State>
            <ZIPCode>16648</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALTOONA FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2201 UNION AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE-A-WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1216 11TH AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARC OF BLAIR COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 927</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16603</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOLLIDAYSBURG AMER LEGION</BusinessNameLine1>
            <BusinessNameLine2>AMBULANCE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX</AddressLine1>
            <City>HOLLIDAYSBURG</City>
            <State>PA</State>
            <ZIPCode>16648</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PUPROSE</PurposeOfGrantOrContribution>
          <Amount>575</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BLAIR COUNTY NAACP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2100 SIXTH AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>575</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESPIRATORY DISEASE</BusinessNameLine1>
            <BusinessNameLine2>SOCIETY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>911 GREEN AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO PROVIDE FUNDING FOR</PurposeOfGrantOrContribution>
          <Amount>575</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GLORIA GATES FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5919 EVERGREEN COURT</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>2275</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL PA HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ATTN INGRID HEALY</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TO PROVIDE FUNDING FOR</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KITTANNING TRAIL</BusinessNameLine1>
            <BusinessNameLine2>VOLUNTEER FIRE COMPANY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>RR 5 - BOX 937</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DAY ONE OF GREATER ALTOONA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1212 13TH AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4100 FIFTH AVENUE</AddressLine1>
            <City>ALTOONA</City>
            <State>PA</State>
            <ZIPCode>16602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>875</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUNIOR ACHIEVEMENT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>445 SCHOOLHOUSE ROAD</AddressLine1>
            <City>JOHNSTOWN</City>
            <State>PA</State>
            <ZIPCode>15904</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE FUNDING FOR SERVICE</PurposeOfGrantOrContribution>
          <Amount>575</Amount>
        </GrantOrContriPaidDuringYear>
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        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
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          <ExclusionAmount>29531</ExclusionAmount>
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        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>37818</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <OtherRevenueDescribed>
          <Description>AMERICAN CAMPUS CO</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>26</ExclusionAmount>
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        </SubtotalsPartXVIA>
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      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL-MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>3513</EOYBookValue>
        <EOYFMV>3454</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>4045</EOYBookValue>
        <EOYFMV>4346</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LILLY ELI &amp; CO</NameOfStock>
        <EOYBookValue>4290</EOYBookValue>
        <EOYFMV>6017</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO INC</NameOfStock>
        <EOYBookValue>4396</EOYBookValue>
        <EOYFMV>4913</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>2003</EOYBookValue>
        <EOYFMV>1979</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MAXIM INTEGRATED PRODS INC</NameOfStock>
        <EOYBookValue>1477</EOYBookValue>
        <EOYFMV>1529</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROCHIP TECHNOLOGY INC</NameOfStock>
        <EOYBookValue>1912</EOYBookValue>
        <EOYFMV>1955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PAYCHEX INC</NameOfStock>
        <EOYBookValue>3141</EOYBookValue>
        <EOYFMV>2986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOMINION RESOURCES INC</NameOfStock>
        <EOYBookValue>1525</EOYBookValue>
        <EOYFMV>1554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEXTERA ENERGY INC</NameOfStock>
        <EOYBookValue>1943</EOYBookValue>
        <EOYFMV>1937</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN CO</NameOfStock>
        <EOYBookValue>3040</EOYBookValue>
        <EOYFMV>2911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WESTAR ENERGY INC</NameOfStock>
        <EOYBookValue>1638</EOYBookValue>
        <EOYFMV>1603</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENBRIDGE INC</NameOfStock>
        <EOYBookValue>4725</EOYBookValue>
        <EOYFMV>5112</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOther>
        <CategoryOrItem>LSV VALUE EQUITY FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>32963</BookValue>
        <EOYFMV>28953</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HARBOR INTL FUND #11</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>53154</BookValue>
        <EOYFMV>56286</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LAZARD EMERGING MKTS PORT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>36499</BookValue>
        <EOYFMV>35811</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO TOTAL RETURN</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>141494</BookValue>
        <EOYFMV>147608</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>RIDGEWORTH SEIX</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>47108</BookValue>
        <EOYFMV>45904</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HARBOR CAPITAL APPRECIATION</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>22887</BookValue>
        <EOYFMV>29215</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GUINNESS ATKINSON CHINA &amp; HK</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>15522</BookValue>
        <EOYFMV>17614</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS INTL BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>21387</BookValue>
        <EOYFMV>23052</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MFS EMERGING MAKTS DEBT FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>54735</BookValue>
        <EOYFMV>58221</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ARTIO GLOBAL HIGH INCOME FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>46237</BookValue>
        <EOYFMV>46087</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DUPONT E I DE NEMOURS &amp; CO</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GOLDMAN SACHS GROUP INC</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PRICE T ROWE GROUP INC</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE INST LGE CAP GROW</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>22521</BookValue>
        <EOYFMV>29507</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALPINE GLOBAL PREM PROP FD</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES MSCI EAFE INDEX FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>53756</BookValue>
        <EOYFMV>56860</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>RS GLOBAL NATURAL RESOUCES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14265</BookValue>
        <EOYFMV>17040</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES RUSSELL 1000 VALUE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>26198</BookValue>
        <EOYFMV>28837</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE GROUP INC</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WILMINGTON SHORT DURATION GOVT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>57596</BookValue>
        <EOYFMV>57170</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WILMINGTON SHORT TERM CORP BD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>56146</BookValue>
        <EOYFMV>57059</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TIAA-CREF MID CAP VALUE FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>40758</BookValue>
        <EOYFMV>40573</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WILMINGTON MULTI-MANAGER REAL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>45751</BookValue>
        <EOYFMV>46531</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WILMINGTON SMALL CAP GROWTH FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>29060</BookValue>
        <EOYFMV>29493</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MAINSTAY EPOCH GLOBAL EQUITY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>27451</BookValue>
        <EOYFMV>27826</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LITMAN GREGORY MASTERS INTL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>53757</BookValue>
        <EOYFMV>57306</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>COST BASIS ADJUST FOR ROC - ALPINE GLOBAL FD</Description>
        <Amount>1790</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpenses>
        <Description>OTHER NON-ALLOCABLE EXPENSE -</Description>
        <RevenueAndExpensesPerBooks>294</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>294</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncome>
        <Description>AMERICAN CAMPUS COMMUNITIES INC-REIT</Description>
        <RevenueAndExpensesPerBooks>26</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>26</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>ADJUSTMENT TO PRIOR YEAR PENDING SALES</Description>
        <Amount>168</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>9</Amount>
        <NetInvestmentIncome>9</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAXES PRIOR YEAR BALAN</Category>
        <Amount>8</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATED TAX DEPOSITS</Category>
        <Amount>92</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>416</Amount>
        <NetInvestmentIncome>416</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>111</Amount>
        <NetInvestmentIncome>111</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>