| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND - 488.63 shs | 6,796 | 6,479 |
| HOTCHKIS & WILEY HIGH YIELD - 294.889 shs | 3,743 | 3,291 |
| PIMCO EMERG MKTS FULL - 303.168 shs | 2,289 | 2,125 |
| PIMCO TOTAL RETURN FUND - 719.538 shs | 7,879 | 7,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS CORE - 147.698 shs | 2,842 | 2,843 |
| DFA INTL SMALL CAP VALUE - 85.481 shs | 1,334 | 1,423 |
| DFA INTL VALUE PORT - 205.249 shs | 3,299 | 3,268 |
| DFA US LARGE CAP VALUE - 71.429 shs | 1,631 | 2,296 |
| DFA US SMALL CAP VALUE - 67.603 shs | 1,876 | 2,028 |
| SCHWAB S&P 500 INDEX FD - 266.279 shs | 6,212 | 10,201 |
| VANGUARD INTL GROWTH FD - 42.111 shs | 2,630 | 3,336 |
| VANGUARD SMALL CAP GWTH - 35.707 shs | 1,127 | 1,891 |
| Description | Amount |
|---|---|
| Basis Adjustments | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABP Fees | 49 | 49 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 131 | 131 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax Paid | 21 | 0 | 0 |