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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    <IRS990ScheduleB documentId="RetDoc1">
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>DEBORAH MATTHEWS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>775 E BLITHEDALE AVE PMB 556</AddressLine1Txt>
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        <PersonContributionInd>X</PersonContributionInd>
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        <AssetDesc>CHARLES SCHWAB</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIAA-CREF CORE IMPACT</AssetDesc>
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        <BasisAmt>57953</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOUBLELINE TOTAL RETURN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>2372</GrossSalesPriceAmt>
        <BasisAmt>2835</BasisAmt>
        <TotalNetAmt>-463</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOUBLELINE TOTAL RETURN</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>61531</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES MSCI KLD 400</AssetDesc>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY MUTUAL FUNDS</StockNm>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSE</Desc>
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</Return>