| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,895.873 SHS. PIMCO LOW DURATION FUND INSTITUTIONAL CL | 79,105 | 78,011 |
| 3,002.457 SHS. DODGE & COX INCOME | 39,902 | 41,194 |
| 3,552.517 SHS. PIMCO TOTAL RETURN FUND INSTITUTIONAL CL | 38,457 | 36,626 |
| 1,135.462 SHS. PIMCO LONG DURATION TOTAL RETURN INST CL | 13,250 | 13,557 |
| 1,210.753 SHS. VANGUARD L/T INVESTMENT GRADE ADMIRAL SHS. | 12,382 | 13,258 |
| 2,345.307 SHS. VANGUARD INFLATION PROTECTED FUND ADM. SHS | 65,575 | 62,901 |
| 2,612.072 SHS. PIMCO FOREIGN BOND FUND | 27,721 | 27,270 |
| 2,809.149 SHS. T. ROWE INTERNATIONAL BOND FUND INST SHS | 26,267 | 25,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 877.028 SHS. DFA US LARGE VALUE INSTITUTIONAL CLASS | 28,656 | 27,828 |
| 1,855.316 SHS. T. ROWE PRICE EQUITY INCOME FUND CLASS I | 42,719 | 55,864 |
| 2,814.162 SHS. VANGUARD VALUE INDEX FUND ADMIRAL SHARES | 60,324 | 93,318 |
| 721.791 SHS. WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 28,678 | 28,929 |
| 1,675.763 SHS. AMERICAN FUNDS AMCAP F-2 | 36,045 | 43,804 |
| 735.351 SHS. VANGUARD GROWTH INDEX FUND ADMIRAL SHARE | 36,288 | 40,577 |
| 1,190.504 SHS. DODGE & COX INTERNATIONAL STOCK FUND | 35,280 | 41,299 |
| 1,103.189 SHS. VANGUARD INTERNATIONAL VALUE PORTFOLIO | 30,720 | 34,166 |
| 677.728 SHS. EUROPACIFIC GROWTH FUND CLASS F-2 | 24,395 | 29,847 |
| 390.483 SHS. VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 25,896 | 25,791 |
| 688.992 SHS. VANGUARD REIT INDEX FUND ADMIRAL SHARES | 64,858 | 86,593 |
| 6,294.654 SHS. DFA INTERNATIONAL REAL ESTATE SEC FND INST | 31,594 | 34,558 |
| 567.211 SHS. DFA U.S. SMALL CAP VALUE FUND INST CLASS | 19,708 | 17,771 |
| 11 SHS. VANGUARD SMALL CAP VALUE ETF | 698 | 1,158 |
| 765.48 SHS. VANGUARD SMALL CAP VALUE INDEX ADMIRAL SHS | 32,807 | 34,630 |
| 789.795 SHS. DFA US MICRO CAP PORTFOLIO INST. CLASS | 15,483 | 14,169 |
| 428.796 SHS. VANGUARD SMALL CAP GROWTH INDX ADMIRAL SHS | 18,454 | 18,678 |
| 807 SHS. SPDR INDEX INT'L SMALL CAP ETF | 19,868 | 23,455 |
| 37 SHS. VANGUARD FTSE ALL WORLD EX-US SC | 4,003 | 3,444 |
| 347.18 SHS. VANGUARD ENERGY FUND ADMIRAL SHARES | 34,723 | 32,423 |
| 267.648 SHS. VANGUARD MATERIALS INDEX FUND ADMIRAL | 13,759 | 13,966 |
| 5,930.498 SHS. PIMCO COMMODITY REAL RETURN STRATEGY INST. | 52,266 | 43,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON SECURITIES INC. - MANAGEMENT FEES | 5,300 | 5,300 | 0 |