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        <EOYFMV>369637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA INTL SMALL CO</NameOfStock>
        <EOYBookValue>366211</EOYBookValue>
        <EOYFMV>376896</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA INTL VALUE PORTFOLIO</NameOfStock>
        <EOYBookValue>375688</EOYBookValue>
        <EOYFMV>546680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA TAX MANAGED INTL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA TAX MANAGED US TARGE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA US LARGE CAP VALUE</NameOfStock>
        <EOYBookValue>457140</EOYBookValue>
        <EOYFMV>880107</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA US MICRO CAP PORT</NameOfStock>
        <EOYBookValue>139084</EOYBookValue>
        <EOYFMV>164708</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA US SMALL CAP PORT</NameOfStock>
        <EOYBookValue>197363</EOYBookValue>
        <EOYFMV>333954</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA US SMALL CAP VALUE</NameOfStock>
        <EOYBookValue>440528</EOYBookValue>
        <EOYFMV>623140</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES CORE S&amp;P 500</NameOfStock>
        <EOYBookValue>137558</EOYBookValue>
        <EOYFMV>143856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR DJ WILSHIRE INTL</NameOfStock>
        <EOYBookValue>434651</EOYBookValue>
        <EOYFMV>498805</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD TOTAL INTL STK</NameOfStock>
        <EOYBookValue>717830</EOYBookValue>
        <EOYFMV>1001532</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD TOTAL STK MKT</NameOfStock>
        <EOYBookValue>786948</EOYBookValue>
        <EOYFMV>1403739</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>KORONA COINS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>600</BookValue>
        <EOYFMV>9000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GS CONNECT S&amp;P GSCI COMMODITY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>329326</BookValue>
        <EOYFMV>344952</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES FTSE EPRA/NAREIT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD INTL EQTY INDEX</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc9">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>6910</Amount>
        <NetInvestmentIncome>1037</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5874</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>2011 CA &amp; NY REG/FILING FEES</Description>
        <RevenueAndExpensesPerBooks>835</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>835</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>517</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>517</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DINING &amp; ENTERTAINMENT</Description>
        <RevenueAndExpensesPerBooks>1864</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1864</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DUES/ MEMBERSHIPS</Description>
        <RevenueAndExpensesPerBooks>695</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>695</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LIABILITY INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1625</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1625</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LICENSES/FEES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PARKING</Description>
        <RevenueAndExpensesPerBooks>41</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>41</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PAYROLL EXPENSE</Description>
        <RevenueAndExpensesPerBooks>1196</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1196</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE &amp; DELIVERY</Description>
        <RevenueAndExpensesPerBooks>1081</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>952</AdjustedNetIncome>
        <DisbursementsCharitablePrps>129</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SERVICE FEES</Description>
        <RevenueAndExpensesPerBooks>4</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>4</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SOUL OF MONEY</Description>
        <RevenueAndExpensesPerBooks>1400</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1400</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STORAGE</Description>
        <RevenueAndExpensesPerBooks>5968</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>948</AdjustedNetIncome>
        <DisbursementsCharitablePrps>5020</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STOREFRONT</Description>
        <RevenueAndExpensesPerBooks>2175</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>2175</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>1246</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1246</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>3437</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>3437</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WEBSITE</Description>
        <RevenueAndExpensesPerBooks>105742</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>5000</AdjustedNetIncome>
        <DisbursementsCharitablePrps>100742</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WORKERS COMP INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1414</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1414</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COLLABORATION</Description>
        <RevenueAndExpensesPerBooks>12000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>12000</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc12">
      <OtherIncome>
        <Description>RECOVERIES OF PY GRANTS</Description>
        <RevenueAndExpensesPerBooks>30000</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>30000</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc11">
      <OtherIncreases>
        <Description>NET PRIOR PERIOD ADJUSTMENT</Description>
        <Amount>1861</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2">
      <OtherNotesLoansRcvblLong>
        <BorrowersName>
          <Individual>PEACE ON THE STREET INC</Individual>
        </BorrowersName>
        <RelationshipToInsider>NONE</RelationshipToInsider>
        <OriginalAmountOfLoan>20000</OriginalAmountOfLoan>
        <BalanceDue>18000</BalanceDue>
        <DateOfNote>2011-05</DateOfNote>
        <RepaymentTerms>PAYABLE ON DEMAND</RepaymentTerms>
        <InterestRate>0.0000</InterestRate>
        <SecurityProvidedByBorrower>NONE</SecurityProvidedByBorrower>
        <PurposeOfLoan>UNRESTRICTED GENERAL USE</PurposeOfLoan>
        <DescOfLenderConsideration>CASH</DescOfLenderConsideration>
        <ConsiderationFmv>18000</ConsiderationFmv>
      </OtherNotesLoansRcvblLong>
      <OtherNotesLoansRcvblLong>
        <BorrowersName>
          <Individual>TRICYCLE FOUNDATION</Individual>
        </BorrowersName>
        <RelationshipToInsider>NONE</RelationshipToInsider>
        <OriginalAmountOfLoan>38000</OriginalAmountOfLoan>
        <BalanceDue>38000</BalanceDue>
        <DateOfNote>2011-10</DateOfNote>
        <RepaymentTerms>PAYABLE ON DEMAND</RepaymentTerms>
        <InterestRate>0.1000</InterestRate>
        <SecurityProvidedByBorrower>NONE</SecurityProvidedByBorrower>
        <PurposeOfLoan>UNRESTRICTED GENERAL USE</PurposeOfLoan>
        <DescOfLenderConsideration>CASH</DescOfLenderConsideration>
        <ConsiderationFmv>38000</ConsiderationFmv>
      </OtherNotesLoansRcvblLong>
      <OtherNotesLoansRcvblLong>
        <BorrowersName>
          <Individual>TRICYCLE FOUNDATION</Individual>
        </BorrowersName>
        <RelationshipToInsider>NONE</RelationshipToInsider>
        <OriginalAmountOfLoan>40000</OriginalAmountOfLoan>
        <BalanceDue>25000</BalanceDue>
        <DateOfNote>2011-11</DateOfNote>
        <RepaymentTerms>PAYABLE ON DEMAND</RepaymentTerms>
        <InterestRate>0.1000</InterestRate>
        <SecurityProvidedByBorrower>NONE</SecurityProvidedByBorrower>
        <PurposeOfLoan>UNRESTRICTED GENERAL USE</PurposeOfLoan>
        <DescOfLenderConsideration>CASH</DescOfLenderConsideration>
        <ConsiderationFmv>25000</ConsiderationFmv>
      </OtherNotesLoansRcvblLong>
      <OtherNotesLoansRcvblLong>
        <BorrowersName>
          <Individual>MY PLACE</Individual>
        </BorrowersName>
        <RelationshipToInsider>NONE</RelationshipToInsider>
        <OriginalAmountOfLoan>5000</OriginalAmountOfLoan>
        <BalanceDue>5000</BalanceDue>
        <DateOfNote>2011-02</DateOfNote>
        <RepaymentTerms>PAYABLE ON DEMAND</RepaymentTerms>
        <InterestRate>0.0000</InterestRate>
        <SecurityProvidedByBorrower>NONE</SecurityProvidedByBorrower>
        <PurposeOfLoan>TO SUPPORT FUNDRAISING ACTIVITIES</PurposeOfLoan>
        <DescOfLenderConsideration>CASH</DescOfLenderConsideration>
        <ConsiderationFmv>5000</ConsiderationFmv>
      </OtherNotesLoansRcvblLong>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc13">
      <OtherProfessionalFees>
        <Category>COUNSULTING</Category>
        <Amount>16500</Amount>
        <DisbursementsCharitablePrps>16500</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT</Category>
        <Amount>71813</Amount>
        <NetInvestmentIncome>71813</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <SalesOfInventoryList documentId="RetDoc14">
      <SaleOfInventory>
        <Category>BOOKS, MUSIC, CDS, DVDS</Category>
        <GrossSales>3220</GrossSales>
        <CostOfGoodsSold>7841</CostOfGoodsSold>
        <Net>-4621</Net>
      </SaleOfInventory>
    </SalesOfInventoryList>
    <TaxesSchedule documentId="RetDoc15">
      <Taxes>
        <Category>2011 FORM 990-PF EXCISE TAX</Category>
        <Amount>12144</Amount>
      </Taxes>
      <Taxes>
        <Category>CA BOE SALES AND USE TAX</Category>
        <Amount>89</Amount>
        <DisbursementsCharitablePrps>89</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PAYROLL TAX</Category>
        <Amount>8938</Amount>
        <DisbursementsCharitablePrps>8938</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN INCOME TAXES W/H</Category>
        <Amount>5420</Amount>
        <NetInvestmentIncome>5420</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>