Portfolio Composition December 11, 2007 to October 20, 2008

Security

Ticker

Shares

Date

Acquired

Initial

Share

Value

Share

Value

10.20.08

Position

Value

10.20.08

% of Fund

% Change

Blackstone

BX

165.1

07.05.07

$30.63

$7.89

$1,347

2.3%

-73.02%

Johnson & Johnson

JNJ

81.0

07.05.07

62.28

60.79

4,993

8.5%

+0.21%

Lowe's

LOW

163.0

07.05.07

30.70

17.20

2,821

4.8%

-43.28%

Schlumberger

SLB

50.0

12.11.07

97.42

47.52

2,386

4.1%

-51.01%

United Technologies

UTX

65.0

12.11.07

76.53

47.31

3,105

5.3%

-37.59%

Vanguard US*

VTI

1003.2

07.05.07

75.84

43.24

43,376

74.0%

-42.99%

Cash

568

1.0%

0.00%

SIF Portfolio

Initial

$100,000

10.20.08

$58,595

100.0%

-41.40%

Benchmark (VTI)

-42.99%

* Adjusted for 2-for-1 split

Portfolio Composition July 5, 2007 to December 10, 2007

Security

Ticker

Shares

Date

Acquired

Initial

Share

Value

Share

Value

12.10.07

Position

Value

12.10.07

% of Fund

% Change

Blackstone

BX

163.0

07.05.07

$30.63

$23.45

$3,822

3.9%

-23.44%

Johnson & Johnson

JNJ

80.5

07.05.07

62.28

67.79

5,459

5.6%

+8.85%

Lowe's

LOW

162.5

07.05.07

30.70

25.04

4,068

4.1%

-18.44%

Vanguard US

VTI

561.4

07.05.07

151.68

150.88

84,698

86.2%

-0.53%

Cash

186

0.2%

0.00%

SIF Portfolio

Initial

$100,000

12.10.07

$98,234

100.0%

-1.77%

Benchmark (VTI)

-0.53%