| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,677.643 SHS. FPA NEW INCOME FUND CL A | 39,101 | 37,916 |
| 4,668.234 SHS. VANGUARD S/T INVESTMENT GRADE ADMIRAL SHS. | 50,200 | 50,277 |
| 2,814.429 SHS. DODGE & COX INCOME | 37,349 | 39,092 |
| 3,894.13 SHS. PIMCO TOTAL RETURN FUND INSTITUTIONAL CL | 42,307 | 42,719 |
| 1,181.303 SHS. LOOMIS SAYLES INVESTMENT GRADE BOND CL A | 14,330 | 14,754 |
| 1,329.46 SHS. VANGUARD L/T INVESTMENT GRAD ADMIRAL SHS | 13,656 | 13,933 |
| 2,692.040 SHS. VANGUARD INFLATION PROTECTED FUND ADM SHS | 74,884 | 71,931 |
| 2,723.243 SHS. PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | 29,098 | 29,656 |
| 2,694.934 T. ROWE INTERNATIONAL BOND FUND INST SHS | 25,273 | 26,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,574.626 SHS. DAVIS NEW YORK VENTURE FUND CL Y | 53,919 | 69,378 |
| 2,080.851 SHS. T ROWE PRICE EQUITY INCOME FUND | 48,949 | 71,769 |
| 2,711.549 SHS. VANGUARD VALUE INDEX SIGNAL SHARES | 60,363 | 89,102 |
| 1,889.56 SHS. AMCAP FUND CLASS F-1 | 38,967 | 54,079 |
| 871.123 SHS. VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | 42,963 | 44,358 |
| 1,137.418 SHS. DODGE & COX INTERNATIONAL STOCK FUND | 33,200 | 52,822 |
| 1,328.739 SHS. VANGUARD INTERNATIONAL VALUE PORTFOLIO | 36,767 | 52,126 |
| 809.043 SHS. EUROPACIFIC GROWTH FUND CL F | 28,764 | 40,857 |
| 674.007 SHS. OPPENHEIMER INTERNATIONAL GROWTH FUND Y | 17,108 | 26,333 |
| 986.543 SHS. VANGUARD REIT INDEX FUND ADMIRAL SHARES | 92,003 | 104,672 |
| 7,729.084 SHS. DFA INTERNATIONAL REAL ESTATE SEC FND INST | 38,817 | 44,133 |
| 576.978 SHS. DFA U.S. SMALL CAP VALUE FUND | 20,241 | 21,331 |
| 11.87 SHS. VANGUARD SMALL CAP VALUE ETF | 753 | 1,252 |
| 915.888 SHS. VANGUARD SMALL CAP VALUE INDEX ADMIRAL SHS | 39,217 | 41,499 |
| 908.97 SHS. DFA US MICRO CAP PORTFOLIO | 18,051 | 18,507 |
| 418.702 SHS. VANGUARD SMALL CAP GROWTH IDX. ADMIRAL SHS | 18,017 | 18,749 |
| 1,006 SHS. SPDR INDEX INT'L SMALL CAP ETF | 24,768 | 35,482 |
| 19.068 SHS. T. ROWE PRICE INT'L DISCOVERY FUND | 714 | 1,125 |
| 369.376 SHS. VANGUARD ENERGY FUND INVESTOR SHARES | 22,172 | 28,298 |
| 174.17 SHS. VANGUARD ENERGY INDEX FUND ADMIRAL SHARES | 10,617 | 12,525 |
| 305 SHS. SPDR S&P GLOBAL NATURAL RESOURCES | 15,007 | 16,119 |
| 7,001.26 SHS. PIMCO COMMODITY REAL RETURN STRATEGY INST. | 50,475 | 42,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON SECURITIES INC. - MANAGEMENT FEES | 5,875 | 5,875 | 0 |