| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 1,750 | 1,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REIT | AT COST | 70,616 | 59,385 |
| SCH US TIPS ETF | AT COST | 68,048 | 69,888 |
| DFA US CORE EQUITY PORTFOLIO | AT COST | 401,346 | 337,206 |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO | AT COST | 143,272 | 113,777 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOL | AT COST | 69,632 | 52,752 |
| DFA SHORT TERM GOVT PORT | AT COST | 121,903 | 122,313 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORTFO | AT COST | 69,358 | 69,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,143 | 1,143 | 0 | 0 |
| Name | Address |
|---|---|
| GERALD S HARTMAN |
3607 WHISPERING LANE FALLS CHURCH,VA22041 |