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        <EOYBookValue>17386</EOYBookValue>
        <EOYFMV>17918</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOther>
        <CategoryOrItem>256210105 DODGE &amp; COX INCOME F</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7894</BookValue>
        <EOYFMV>8202</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>261980494 DREYFUS EMG MKT DEBT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>27284</BookValue>
        <EOYFMV>28601</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>51855Q655 LAUDUS MONDRIAN INTL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5190</BookValue>
        <EOYFMV>5068</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>693390700 PIMCO TOTAL RET FD-I</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>54349</BookValue>
        <EOYFMV>54380</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>693390882 PIMCO FOREIGN BD FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4998</BookValue>
        <EOYFMV>5087</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>76628T645 RIDGEWORTH SEIX HY B</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>27634</BookValue>
        <EOYFMV>28172</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>77957P105 T ROWE PRICE SHORT T</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2743</BookValue>
        <EOYFMV>2749</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>MUTUAL FUND TIMING DIFFERENCE</Description>
        <Amount>1509</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>ROC BASIS ADJUSTMENT</Description>
        <Amount>334</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>ROUNDING</Description>
        <Amount>9</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FEDERAL TAX PAYMENT - PRIOR YE</Category>
        <Amount>1005</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATES - PRINCIPAL</Category>
        <Amount>1224</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>138</Amount>
        <NetInvestmentIncome>138</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>56</Amount>
        <NetInvestmentIncome>56</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>