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          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Thomas H. Pettit, M.D., Vision Fund</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE UCLA FOUNDATION Mattel Childre</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10945 LE CONTE AVE STE 3132</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90095</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Todays and Tomorrows Children Fund</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST SIDE FOOD BANK A NON-PROFIT CO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1710 22ND ST</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90404</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH WITH A MISSION OF MONTANA A C</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 BLACKTAIL RD</AddressLine1>
            <City>LAKESIDE</City>
            <State>MT</State>
            <ZIPCode>59922</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Charitable Event</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>66135</TotGrantOrContriPaidDuringYear>
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      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>28788</ExclusionAmount>
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        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-22410</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>6380</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>6380</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>
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    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="10000149" softwareVersion="2010.2.13">
      <InvestmentsCorpStock>
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        <EOYFMV>27426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1456 shares of DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX</NameOfStock>
        <EOYBookValue>27000</EOYBookValue>
        <EOYFMV>52640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>979 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX</NameOfStock>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>16846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1053 shares of DFA INTERNATIONAL SMALL CO PORTFOLIO DFISX</NameOfStock>
        <EOYBookValue>15000</EOYBookValue>
        <EOYFMV>18083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3365 shares of DFA INTERNATIONAL VALUE PORTFOLIO DFIVX</NameOfStock>
        <EOYBookValue>57371</EOYBookValue>
        <EOYFMV>61843</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3022 shares of DFA LARGE CAP INTERNATIONAL PORTFOLIO DFALX</NameOfStock>
        <EOYBookValue>56487</EOYBookValue>
        <EOYFMV>60162</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2002 shares of MATTHEWS PACIFIC TIGER FUND MAPTX</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>46929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2249 shares of MERGER FUND-SBI MERFX</NameOfStock>
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        <EOYFMV>35488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2071 shares of PIMCO ALL ASSET FUND INSTITUTIONAL CLASS PAAIX</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>24950</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7323 shares of PIMCO FLOATING INCOME INSTITUTIONAL PFIIX</NameOfStock>
        <EOYBookValue>76833</EOYBookValue>
        <EOYFMV>66494</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3818 shares of TEMPLETON GLOBAL BOND FUND ADVISOR CLASS TGBAX</NameOfStock>
        <EOYBookValue>51227</EOYBookValue>
        <EOYFMV>51775</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12246 shares of VANGUARD GNMA FUND VFIIX</NameOfStock>
        <EOYBookValue>125000</EOYBookValue>
        <EOYFMV>131521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7752 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND VFSTX</NameOfStock>
        <EOYBookValue>82120</EOYBookValue>
        <EOYFMV>83490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3040 shares of VANGUARD TOTAL STOCK MARKET ETF VTI</NameOfStock>
        <EOYBookValue>179806</EOYBookValue>
        <EOYFMV>197388</EOYFMV>
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      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>8101</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8101</DisbursementsCharitablePrps>
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    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>2132</Amount>
        <NetInvestmentIncome>2132</NetInvestmentIncome>
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    </OtherProfessionalFeesSchedule>
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</Return>