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          <ExclusionAmount>4</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>21834</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>11694</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>33532</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>33532</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <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>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <GainLossSaleOtherAssetsSch documentId="990PF:69" softwareId="12000057" softwareVersion="12.13.328.3">
      <GainLossSaleOtherAsset>
        <Name>Publicly-traded Securities</Name>
        <GrossSalesPrice>132654</GrossSalesPrice>
        <Basis>120960</Basis>
        <TotalNet>11694</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="990PF:123" softwareId="12000057" softwareVersion="12.13.328.3"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:86" softwareId="12000057" softwareVersion="12.13.328.3">
      <InvestmentsCorpStock>
        <NameOfStock>1056 shares of DFA EMERGING MARKETS VALUE PORTFOLIO</NameOfStock>
        <EOYBookValue>19581</EOYBookValue>
        <EOYFMV>31504</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>979 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO</NameOfStock>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>15651</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2365 shares of DFA INTERNATIONAL VALUE PORTFOLIO</NameOfStock>
        <EOYBookValue>41322</EOYBookValue>
        <EOYFMV>39254</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2022 shares of DFA LARGE CAP INTERNATIONAL PORTFOLIO</NameOfStock>
        <EOYBookValue>38966</EOYBookValue>
        <EOYFMV>38898</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>850 shares of JP MORGAN ALERIAN MLP INDEX ETN</NameOfStock>
        <EOYBookValue>34625</EOYBookValue>
        <EOYFMV>32691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2002 shares of MATTHEWS PACIFIC TIGER FUND I</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>48871</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2856 shares of PIMCO ALL ASSET FUND INSTITUTIONAL CLASS</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>35925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5704 shares of TEMPLETON GLOBAL BD</NameOfStock>
        <EOYBookValue>76227</EOYBookValue>
        <EOYFMV>76092</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>473 shares of VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CLASS A</NameOfStock>
        <EOYBookValue>25495</EOYBookValue>
        <EOYFMV>20114</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of VANGUARD DIVIDEND APPRECIATION ETF</NameOfStock>
        <EOYBookValue>29849</EOYBookValue>
        <EOYFMV>29785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6246 shares of VANGUARD GNMA FUND</NameOfStock>
        <EOYBookValue>63058</EOYBookValue>
        <EOYFMV>68143</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7752 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND</NameOfStock>
        <EOYBookValue>82120</EOYBookValue>
        <EOYFMV>83956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3040 shares of VANGUARD TOTAL STOCK MARKET ETF</NameOfStock>
        <EOYBookValue>179806</EOYBookValue>
        <EOYFMV>222771</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
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      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>6365</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>6365</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>2367</Amount>
        <NetInvestmentIncome>2367</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Excise Tax for 2011</Category>
        <Amount>232</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>