| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 | 3,400 | 3,400 |
| Person Name | Explanation |
|---|---|
| RICHARD H BROWN | |
| CHARLES C BROWN | |
| NANCY BROWN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MRKTS CORE EQU DFCEX | 80,394 | 178,036 |
| DIMENSIONAL ADV US MICRO CAP DFSCX | 179,672 | 195,515 |
| DIMENSIONAL ADV US SMALL CAP DFSVX | 163,391 | 187,054 |
| DIMENSIONAL ADV US LARGE CAP DFLVX | 300,346 | 339,724 |
| SPARTAN 500 INDEX FID ADV FUSVX | 292,282 | 324,033 |
| DIMENSIONAL ADV 5 YR GOVT DFFGX | 235,374 | 239,880 |
| DIMENSIONAL ADV 1 YR FIXED INC DFIHX | 120,158 | 121,542 |
| DFA INVT 2 YR GLOBAL FIXED INC DFGFX | 232,354 | 235,677 |
| DIMENSIONAL ADV GLBL FIX INC DFGBX | 237,034 | 241,706 |
| DFA GLOBAL REAL ESTATE SEC DFGEX | 100,447 | 178,915 |
| DFA INT'L CORE EQUITY DFIEX | 178,640 | 324,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAND WEALTH MANAGEMENT | 6,012 | 6,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 450 | 450 |