| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIXED INCOME I | AT COST | 16,394 | 16,174 |
| DFA INFLATION-PROTECTED SECURITIES I | AT COST | 4,056 | 4,588 |
| DFA SHORT-TERM GOVERNMENT I | AT COST | 10,543 | 10,498 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | AT COST | 53,630 | 56,466 |
| DFA INTERNATIONAL CORE EQUITY I | AT COST | 25,081 | 29,372 |
| DFA REAL ESTATE SECURITIES I | AT COST | 4,804 | 7,487 |
| DFA US CORE EQUITY 2 I | AT COST | 9,942 | 15,162 |
| DFA US LARGE CAP VALUE I | AT COST | 33,136 | 43,524 |
| DFA US SMALL CAP I | AT COST | 8,594 | 11,383 |
| FIRST EAGLE GOLD I | AT COST | 7,388 | 6,080 |
| GOLDMAN SACHS EMERGING MARKETS EQ INSTL | AT COST | 7,330 | 8,698 |
| JPMORGAN HEDGED EQUITY I | AT COST | 7,889 | 10,584 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | 16,760 | 32,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 0 | 164 | 164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 164 | 164 | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 |