| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND (9,082.136 SHARES) | 124,358 | 133,053 |
| DODGE & COX INTL STOCK FUND (6,514.817 SHARES) | 244,534 | 284,698 |
| I-SHARES RUSSELL 1000 INDEX FUND (3,511.000 SHARES) | 286,182 | 743,770 |
| PIMCO TOTAL RETURN FUND (11,990.049 SHARES) | 128,942 | 127,095 |
| VANGUARD TOTAL STOCK MKT (18,213.079 SHARES) | 732,750 | 1,725,507 |