| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CENT INTL BOND FUND #992 | AT COST | 21,361 | 19,707 |
| DODGE & COX INTL STOCK FUND | AT COST | 23,596 | 24,483 |
| DODGE & COX STOCK FUND #145 | AT COST | 37,626 | 57,554 |
| ISHARES MSCI EMU | AT COST | 23,548 | 19,618 |
| ISHARES DOW JONES SELECT DIVIDEND | AT COST | 20,113 | 28,028 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | 16,292 | 24,333 |
| ISHARES DJ US ENERGY SECTOR | AT COST | 17,184 | 18,731 |
| PIMCO SHORT-TERM FUND CL D | AT COST | 34,787 | 34,396 |
| PIMCO HIGH YIELD INST #108 | AT COST | 36 | 35 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | 26,314 | 47,839 |
| RS VALUE FUND CLASS Y | AT COST | 26,803 | 48,385 |
| T ROWE INTERNATIONAL DISCOVERY FUND #38 | AT COST | 29,472 | 31,518 |
| T ROWE PRICE EMERGING MARKETS BOND FUND #110 | AT COST | 6,391 | 5,639 |
| ROYCE PREMIER FUND (INV CL) #265 | AT COST | 18,248 | 25,936 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | 31,272 | 33,204 |
| USAA PRECIOUS METALS AND MINERALS FUND #50 | AT COST | 18,442 | 8,532 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 31,695 | 25,610 |
| VANGUARD SHORT-TERM INVESTMENT GRADE INV #39 | AT COST | 38,805 | 38,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXPENSES | 31 | 16 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 990-PF TAXES | 100 | 0 | 0 | |
| 2013 990-PF TAXES | 600 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 201 | 201 | 0 |