TY 2014 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| JENNISON NAT RES FUND |
AT COST |
23,877 |
24,697 |
| OPPENHEIMER INTERNATIONAL BOND C |
AT COST |
105,720 |
104,867 |
| SWEDISH EXPT COMMODITY INDX |
AT COST |
26,012 |
20,255 |
| VANGUARD BOND INDEX FUND |
AT COST |
91,809 |
99,153 |
| VANGUARD DIVIDEND GROWTH |
AT COST |
54,987 |
102,925 |
| VANGUARD EMERGING MKTS |
AT COST |
45,239 |
57,420 |
| VANGUARD FIXED INC INVT GRADE INTER |
AT COST |
100,428 |
107,609 |
| VANGUARD FIXED INC SEC SHORT |
AT COST |
105,009 |
108,146 |
| VANGUARD FIXED INC US LONG |
AT COST |
115,977 |
129,903 |
| VANGUARD INDEX TRUST TOTAL STOCK MKT |
AT COST |
76,551 |
160,846 |
| VANGUARD INFL-PROTECTED |
AT COST |
102,559 |
109,140 |
| VANGUARD TOTAL INTL STOCK |
AT COST |
99,315 |
123,216 |