| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1587 shares of DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX | 40,054 | 41,211 |
| 9488 shares of DFA INVT DIMENSIONS GROUP INC INTL CORE EQUITY DFIEX | 68,073 | 87,860 |
| 19386 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 DFQTX | 110,459 | 205,293 |
| 10493 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 72,336 | 68,625 |
| 690 shares of VANGUARD SF REIT ETF VNQ | 18,994 | 40,033 |
| 11675 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX | 119,265 | 128,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,473 | 7,473 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,581 | 4,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 600 | 0 | 0 | 0 |
| Excise Tax for 2010 | 431 | 0 | 0 | 0 |