| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIXED INCOME I | AT COST | 54,599 | 54,055 |
| DFA INFLATION-PROTECTED SECURITIES I | AT COST | 17,196 | 19,577 |
| DFA SHORT-TERM GOVERNMENT I | AT COST | 45,099 | 45,159 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | AT COST | 201,908 | 214,977 |
| DFA INTERNATIONAL CORE EQUITY I | AT COST | 128,786 | 148,400 |
| DFA REAL ESTATE SECURITIES I | AT COST | 23,143 | 34,792 |
| DFA US CORE EQUITY 2 I | AT COST | 55,880 | 82,441 |
| DFA US LARGE CAP VALUE I | AT COST | 167,228 | 214,784 |
| DFA US SMALL CAP I | AT COST | 45,420 | 57,685 |
| FIRST EAGLE GOLD I | AT COST | 33,828 | 27,842 |
| GOLDMAN SACHS EMERGING MARKETS EQ INSTL | AT COST | 33,563 | 39,829 |
| JPMORGAN HEDGED EQUITY I | AT COST | 32,080 | 43,041 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | 67,059 | 131,503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 0 | 1,665 | 1,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 3,525 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 320 | 320 | 0 |