| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STOCK FUND (6,777.871 SHARES) | 253,085 | 250,171 |
| VANGUARD TOTAL STOCK MKT (19,339.873 SHARES) | 738,379 | 1,200,619 |
| I-SHARES RUSSELL 1000 INDEX FUND (3,864 SHARES) | 314,955 | 535,898 |
| DODGE & COX INCOME FUND (9,183.414 SHARES) | 125,142 | 121,772 |
| PIMCO TOTAL RETURN FUND (11,972.300 SHARES) | 129,915 | 118,885 |