| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUS 1000 VAL ETF | 233,205 | 233,205 |
| ISHARES RUS 1000 GRW ETF | 65,455 | 65,455 |
| ISHARES GOLD TRUST | 36,870 | 36,870 |
| SELECTSSECTOR SPDR TRUST ENERGY ETF | 57,350 | 57,350 |
| SPDR DJ GLB RL ES ETF | 22,130 | 22,130 |
| SPDR SERIES TRUST S&P METALS | 26,190 | 26,190 |
| SPDR SERIES TRUST S&P DIVID ETF | 102,948 | 102,948 |
| VANGUARD STRM INFPROIDX | 47,920 | 47,920 |
| VANGUARD FTSE EUROPE ETF | 36,465 | 36,465 |
| VANGUARD SHRT TERM CORP BD ETF | 109,116 | 109,116 |
| VANGUARD REAL ESTATE ETF | 22,371 | 22,371 |
| VANGUARD SM CP VAL ETF | 114,060 | 114,060 |
| DODGE & COX FUNDS | 196,537 | 196,537 |
| DODGE & COX FUNDS INCOME FUND | 142,384 | 142,384 |
| DODGE & COX FUNDS STOCK FUND | 197,534 | 197,534 |
| VANGUARD PRIMECAP CORE FUND | 179,281 | 179,281 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 222,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 794 | 794 | 0 |
| Name | Address |
|---|---|
| PAULA WILSON |
12904 EAGLE DRIVE BURLINGTON,WA98233 |