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      <SupplementaryInformation>
        <ContributingManager>RUSSELL AG MANTZ</ContributingManager>
        <ContributingManager>JEANNE MAY MANTZ</ContributingManager>
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            <ZIPCode>33701</ZIPCode>
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          <FormAndInfoAndMaterials>ALL INFORMATION CONCERNING PAST PERFORMANCE AND PROPOSED USE OF REQUESTED CONTRIBUTION, GRANT, GIFT ETC.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>THERE ARE NO SUBMISSION DEADLINES</SubmissionDeadlines>
          <RestrictionsOnAwards>THERE ARE NO SUCH RESTRICTIONS</RestrictionsOnAwards>
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            <BusinessNameLine2>CHILD FUND INTERNATIONAL</BusinessNameLine2>
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            <AddressLine2>2821 EMERYWOOD PKWY</AddressLine2>
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            <State>VA</State>
            <ZIPCode>23294</ZIPCode>
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            <BusinessNameLine2>GRACE LUTHERAN SCHOOL</BusinessNameLine2>
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            <AddressLine2>4301 16TH ST N</AddressLine2>
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            <AddressLine2>863 3RD AVE N</AddressLine2>
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            <AddressLine2>12502 USF PINE DR</AddressLine2>
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          <PurposeOfGrantOrContribution>HEALTH CARE FOR CHILDREN</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FEED THE CHILDREN</BusinessNameLine1>
            <BusinessNameLine2>FEED THE CHILDREN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 36</AddressLine1>
            <AddressLine2>PO BOX 36</AddressLine2>
            <City>OKLAHOMA CITY</City>
            <State>OK</State>
            <ZIPCode>73101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EMERGENCY DISASTER RELIEF FUND</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>42052</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>6600</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-373</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>6228</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>6228</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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>FORM 990-PF PREPARATION</Category>
        <Amount>975</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>RUSSELL AG MANTZ</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JEANNE MAY MANTZ</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>LYNN HEADY</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <Name>PUBLICLY TRADED SECURITIES</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>49388</GrossSalesPrice>
        <Basis>51160</Basis>
        <TotalNet>-1772</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>DFA EMERGING MKTS</NameOfStock>
        <EOYBookValue>5861</EOYBookValue>
        <EOYFMV>8686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA INTL SMALL CO</NameOfStock>
        <EOYBookValue>10735</EOYBookValue>
        <EOYFMV>10672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA INTL VALUE III</NameOfStock>
        <EOYBookValue>27912</EOYBookValue>
        <EOYFMV>27247</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA LARGE CAP VALUE III</NameOfStock>
        <EOYBookValue>79641</EOYBookValue>
        <EOYFMV>70986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD REIT INDEX SIGNAL</NameOfStock>
        <EOYBookValue>15910</EOYBookValue>
        <EOYFMV>15783</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA US SMALL CAP FUND</NameOfStock>
        <EOYBookValue>31325</EOYBookValue>
        <EOYFMV>30513</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA US SMALL CAP VALUE FUND</NameOfStock>
        <EOYBookValue>34822</EOYBookValue>
        <EOYFMV>30379</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD TOTAL STOCK MKT SIGNAL</NameOfStock>
        <EOYBookValue>62028</EOYBookValue>
        <EOYFMV>55621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA EMERGING MKTS CORE FUND</NameOfStock>
        <EOYBookValue>13500</EOYBookValue>
        <EOYFMV>12961</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DFA INTL SMALL CAP VALUE FUND</NameOfStock>
        <EOYBookValue>22500</EOYBookValue>
        <EOYFMV>14644</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD DEVELOPED MARKETS</NameOfStock>
        <EOYBookValue>21107</EOYBookValue>
        <EOYFMV>16624</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssets>
        <Description>PREPAID FEDERAL EXCISE TAX</Description>
        <BOYBookValue>397</BOYBookValue>
        <EOYBookValue>349</EOYBookValue>
        <EOYFMV>349</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>3000</Amount>
        <NetInvestmentIncome>3000</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>EXCISE TAX BASED ON INVESTMENT I</Category>
        <Amount>48</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES WITHHELD FROM DIVI</Category>
        <Amount>107</Amount>
        <NetInvestmentIncome>107</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>STATE ANNUAL REPORT</Category>
        <Amount>61</Amount>
        <NetInvestmentIncome>61</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>