Candy Dale

Kev Bank Accounts — Interest

Bank of America Accounts — Interest

Farmer's New World Life Ins — Interest

New York Life-~whole #1 — Int/Div

New York Life--whole #2 — Int/Div

Master Retirement Trust — None

TD Ameritrade IRA Account #1

DFA Five-Yr Global Portfolio Fund {DFGBX) — Interest

9 — Distribution

10. — Distribution

Loomis & Saves Bond Fund (LSBDX) — Interest — Buy (add'l)

12. — Distribution

DFA Emerging Market Social Core Equity (DFESX) — Int/Div

DFA Internat'l Small Cap Value (DISVX) — Int/Div

15. — Distribution

16. — Distribution

DFA Internat'l Value (DFIVX) — Int/Div

DFA Large Cap Value (DFLVX) — Int/Div

DFA US Small Cap Equity (DFISX) — Int/Div

DFA US Targeted Value (DFFVX) — Sold

PIMCO Total Return Bond Fund (PTTRX) — Interest

DFA Global Real Estate Fund (DFGEX) — Int/Div

DFA Inflation Protected Securities Fund (DIPSX) — Interest — Buy

24 — Distribution

2s — Distribution

TD Ameritrade Money Market Fund — Interest

TD Ameritrade Taxable Account £1

DFA Internat'l Core Equity Fund (DFIEX) — Int/Div

DFA US Core Equity Fund (DFEOX) — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity (DFCEX) — Int/Div — Buy (add'l)

DFA US Large Cap Value (DFLVX) — Int/Div — Buy (add'l)

DFA US Large Cap Value (DFLVX) — Buy (add'l)

DFA US Large Cap Value (DFLVX) — Buy (add'l)

DFA US Large Cap Value (DFLVX) — Buy (add'l)

DFA International Small Cap Equity (DISVX) — Int/Div

RO — Distribution

17 — istnbution

DFA Tax Managed Small Cap Value Equity Fund (DTMVX) — Int/Div — Buy

Vanguard Tax-Exempt Short Term Bond Fund (VWSTX) — Interest

Vanguard Tax-Exempt Limited Term Bond Fund (VMLTX) — Interest

EXXON Mobil (XOM) — Int/Div

International Business Machines (IBM) — Int/Div

Union Pacific Corp (UNP) — Int/Div

YUM Brands Inc (YUM) — Int/Div

Delaware Tax Free Idaho C1 A (VIDAX) — Int/Div

Idaho Muni Bond Bk — Interest

Ada &Canyon Caty ID Sch Dist — Interest

Jefferson County Al Li! — Interest — Sold

Canyon Cnty Id Sch — Interest

Fremont & Madison Cnty 1D — Interest

ID Hsg & Fin Assn — Interest

ID Hsg & Fin Assn — Interest

Moscow ID SWR Rev — Interest

Moscow ID SWR Rev — Interest

Boise State Unive Id Revs — Interest

Boise State Univ ID Revs. — Interest

Boise City Urban Renewal AG — Interest

Canyon County ID SCH Dist#131 — Interest

Idaho BD BK Auth Rev Bds — Interest

Madison County ID Sch Dist No. 32 — Interest

Puerto Rico Elec Pwr Auth, — Interest

TD Ameritrade Money Market Fund — Interest

TD Ameritrade Taxable Account #2

TD Ameritrade Money Market Fund — Int/Div

DFA Tax-Advantaged US Core Equity 11 {DFICX) — Int/Div — Buy (add'l)

DFA Tax-Advantaged US Core Equity 11 {DFICX) — Buy (add'l)

DFA Tax-Advantaged US Core Equity 11 {DFICX) — Buy (add'l)

DFA Tax-Advantaged US Core Equity 11 {DFICX) — Sold (part)

DFA Tax-Advantaged US Core Equity 11 {DFICX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Int/Div — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Sold

DFA World Ex-US Core Equity (DFTWX) — Buy

DFA Global Equity 1 (DGEIX) — Buy

DFA Global Equity 1 (DGEIX) — Sold

PIMCO Total Return Bond Fund (PTTRX) — Interest

Chipolte Mexicam Grill Inc (CMG) — None

Glaxosmithkline PLC (GSX) — Int/Div

McDonalds (MCD) — Int/Div

Delaware Tax Free ID CI A (VIDAX) — Interest

Franklin Adjustable US Gov't Fund (FISAX) — Int/Div

Blackrock Intermediate (CIGAX) — Int/Div

5S — Distribution

8s — Distribution

Idaho St. Bldg Auth Aldg Rev — Interest

Puerto Rico Elec Pwr Auth Pwr — Interest

TD Ameritrade CSDN #1

DFA Tax-Advantaged US Core Equity 11 (DFTCX) — Int/Div — Buy

DFA Tax-Advantaged US Core Equity 11 (DFTCX) — Buy (add'l)

DFA Tax-Advantaged US Core Equity 11 (DFTCX) — Buy (add'l)

DFA Tax-Advantaged US Core Equity 11 (DFTCX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Int/Div — Buy

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

Chipolte Mexicam Grill Inc (CMG)

Glaxosmithkline PLC (GSX) — Int/Div

McDonalds (MCD) — Int/Div

Delaware Tax Free ID C1 A (VIDAX) — Int/Div

Franklin Adjustable US Gov't Fund (FISAX) — Int/Div

Blackrock Intermediate (CIGAX) — Int/Div

Idaho St. Bldg Auth Aldg Rev — Interest

Puerto Rico Elec Pwr Auth Pwr — Interest

TD Ameritrade Money Market Fund — Int/Div — Closed

TD Ameritrade IRA #2

TD Ameritrade Money Market — Interest

Wells Fargo Commodity Link CD — None

Duquesne Light Co. Bond — Interest

GE Capital Medium Term Note — Interest

All State Corp Debenture — Interest

Mercury General Corp Notes — Interest — Matured

Teco Finance Inc. Sam — Interest

DFA International Small Cap (DISVX) — Int/Div

115. — Distribution

116. — Distribution

DFA Inflation Prot. Sec (DIPSX) — Int/Div

118. — Distribution

119 — Distribution

DFA US Targeted Value (DFFVX) — Int/Div

121 — istmbution

DFA US Large Cap Value (DFLVX) — Int/Div

DFA International Value (DFIVX) — Int/Div

Hines Real Estate Account #1

Hines Real Estate Inv Trust (HINES) — Int/Div

Trustee (Director) and Chairperson of the Board, College of Idaho/non-profit liberal arts college

Liability — Colby College — Tuition

Spouse's income — 2011 — Stoel Rives «- salary and bonus

VIL. Line $8, - all positions (which were not closed) from TD Ameritrade CSDN #1, were transfered into TD Ameritrade Taxable Account #2 on line 63, on

722.2011

VII, Line 113 - It was discovered when preparing this years report that Teco Finance Ine. Note

wis mistakenly reported as sold on the 2010 report.

This position was not sold and is reflected correctly on this year's report.