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        <EOYFMV>52806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2323 shares of ISHARES RUSSELL 1000 INDEX FD IWB</NameOfStock>
        <EOYBookValue>128401</EOYBookValue>
        <EOYFMV>162285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1672 shares of ISHARES RUSSELL 2000 IWM</NameOfStock>
        <EOYBookValue>72156</EOYBookValue>
        <EOYFMV>130817</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>905 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD</NameOfStock>
        <EOYBookValue>51311</EOYBookValue>
        <EOYFMV>58707</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2968 shares of MATTHEWS ASIA SMALL COMPANIES FUND MSMLX</NameOfStock>
        <EOYBookValue>53419</EOYBookValue>
        <EOYFMV>62797</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2955 shares of MATTHEWS ASIAN GROWTH INC FUND MACSX</NameOfStock>
        <EOYBookValue>38209</EOYBookValue>
        <EOYFMV>53315</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>491 shares of PARADIGM VALUE FUND PVFAX</NameOfStock>
        <EOYBookValue>14727</EOYBookValue>
        <EOYFMV>27062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12184 shares of PAYDEN EMERGING MARKETS BOND FUND PYEMX</NameOfStock>
        <EOYBookValue>155901</EOYBookValue>
        <EOYFMV>173994</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>906 shares of PERRITT MICRO CAP OPPORTUNITIES FUND PRCGX</NameOfStock>
        <EOYBookValue>17927</EOYBookValue>
        <EOYFMV>24862</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4283 shares of PRINCIPAL INV FD, HIGH YIELD FD CL A CPHYX</NameOfStock>
        <EOYBookValue>35079</EOYBookValue>
        <EOYFMV>34137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1222 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO</NameOfStock>
        <EOYBookValue>30552</EOYBookValue>
        <EOYFMV>58839</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2920 shares of VANGUARD EUROPEAN STOCK IDX FD SIGNAL SHS VESSX</NameOfStock>
        <EOYBookValue>64450</EOYBookValue>
        <EOYFMV>68948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2852 shares of VANGUARD PACIFIC STOCK INDEX FD SIGNAL SHS VPASX</NameOfStock>
        <EOYBookValue>50297</EOYBookValue>
        <EOYFMV>69899</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="10000149" softwareVersion="2010.2.13">
      <USGovtSecuritiesEOYBookValue>143471</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>154755</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>419990</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>439128</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>11633</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>11633</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>10314</Amount>
        <NetInvestmentIncome>10314</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>