January 26, 2005: Updated values are in bold.
A portion of the September 2004 quarterly distribution will be reclassified from ordinary income to long-term capital gain as follows (per share):
Distribution Update
As previously announced, a portion of the full-year 2004 income distribution will be characterized for tax purposes as a Return of Capital (ROC) rather than ordinary income (view the original announcement). The updated characterization from ordinary income to Return of Capital on a quarterly basis is as follows (per share):
This information has been submitted to the custodians for inclusion in each shareholder's Form 1099.
A portion of the September 2004 quarterly distribution will be reclassified from ordinary income to long-term capital gain as follows (per share):
Original Income Distribution September 2004 |
Original Long-Term Gain Distribution September 2004 |
Revised Income Distribution September 2004 |
Revised Long-Term Gain Distribution September 2004 |
|
|---|---|---|---|---|
| US Micro Cap Portfolio | $0.0070 | $0.0000 | $0.0000 | $0.0070 |
| US Small Cap Value Portfolio | $0.0020 | $0.0000 | $0.0000 | $0.0020 |
| US Small XM Value Portfolio | $0.0140 | $0.0000 | $0.0000 | $0.0140 |
| LWAS/DFA International High Book-to-Market Portfolio |
$0.0780 | $0.0000 | $0.0766 | $0.0014 |
| Emerging Markets Value Portfolio | $0.0920 | $0.0000 | $0.0746 | $0.0174 |
As previously announced, a portion of the full-year 2004 income distribution will be characterized for tax purposes as a Return of Capital (ROC) rather than ordinary income (view the original announcement). The updated characterization from ordinary income to Return of Capital on a quarterly basis is as follows (per share):
ROC 3/8/04 |
ROC 6/7/04 |
ROC 9/7/04 |
Total ROC Per Share |
|
|---|---|---|---|---|
| US Small Cap Portfolio | $0.0000 | $0.0102 | $0.0064 | $0.0166 |
| US Large Cap Value Portfolio | $0.0018 | $0.0035 | $0.0030 | $0.0083 |
| US Large Cap Value Portfolio II | $0.0000 | $0.0015 | $0.0009 | $0.0024 |
| US Large Cap Value Portfolio III | $0.0000 | $0.0002 | $0.0001 | $0.0003 |
| LWAS/DFA US High Book-to-Market Portfolio |
$0.0011 | $0.0023 | $0.0019 | $0.0053 |
| Enhanced US Large Company Portfolio | $0.0012 | $0.0016 | $0.0016 | $0.0044 |
| International Value Portfolio | $0.0002 | $0.0061 | $0.0033 | $0.0096 |
| International Value Portfolio II | $0.0000 | $0.0013 | $0.0007 | $0.0020 |
| International Value Portfolio III | $0.0000 | $0.0009 | $0.0005 | $0.0014 |
| Two-Year Global Fixed Income Portfolio | $0.0008 | $0.0009 | $0.0010 | $0.0027 |
| Global 25/75 Portfolio Institutional Class | $0.0006 | $0.0010 | $0.0010 | $0.0026 |
| Global 25/75 Portfolio Retail Class | $0.0004 | $0.0010 | $0.0008 | $0.0022 |
This information has been submitted to the custodians for inclusion in each shareholder's Form 1099.