| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY HERITAGE INSTL | 8,314 | 8,533 |
| DFA INTL SMALL CAP VALUE | 1,775 | 1,654 |
| DFA US SMALL CAP | 6,481 | 7,106 |
| FEDERATED STRATEGIC VALUE FUND | 17,480 | 19,048 |
| ISHARES MSCI BRAZIL INDEX | 1,619 | 1,607 |
| IVY INTL CORE EQUITY I | 6,594 | 6,490 |
| JP MORGAN LARGE CAP GROWTH SELECT | 25,222 | 23,543 |
| T ROWE PRICE EQUITY INCOME | 19,561 | 19,473 |
| VANGUARD EMERGING MARKETS ETF | 3,451 | 3,324 |
| DODGE & COX INCOME FUND | 37,798 | 37,855 |
| GOLDMAN SACHS HIGH YIELD INST | 6,986 | 7,145 |
| VANGUARD ST INVEST GRADE | 30,881 | 31,137 |
| WISCOMTREE EMERGING MARKETS | 3,347 | 3,162 |
| SPDR GOLD SHARES | 2,805 | 3,192 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT PRIOR YEAR | 11 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 4,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6 | |||
| FOREIGN TAX W/H | 30 | 30 | 30 |