| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Russell Strategic Bond | AT COST | 136,044 | 140,025 |
| DFA US Large Cap Value Portfolio | AT COST | 13,311 | 12,006 |
| DFA Enhanced US Large Company Portfolio | AT COST | 61,736 | 53,414 |
| DFA Emerging Mkst Port | AT COST | 7,114 | 9,826 |
| ishares TR Russell 2000 | AT COST | 10,031 | 17,604 |
| ishares TR Russell 1000 | AT COST | 16,045 | 20,399 |
| ishares TR MSCI Eafe FD | AT COST | 17,951 | 19,987 |
| ishares TR Cohen & Steer Realty | AT COST | 4,340 | 6,572 |
| ishares Russell Midcap Index | AT COST | 8,456 | 15,568 |
| Money funds | AT COST | 254,471 | 254,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney Fees | 6,122 | 6,122 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Builder Investment Group | 1,024 | 1,024 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 54 | 54 |