| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 shares of DFA EMERGING MARKETS PORTFOLIO I DFEMX | 80,232 | 91,967 |
| 22617 shares of DFA FIVE YEAR GLOBAL FIXED INC PORTFOLIO DFGBX | 250,174 | 246,075 |
| 23059 shares of DFA FIVE-YEAR GOVERNMENT PORTFOLIO DFFGX | 247,772 | 248,808 |
| 17095 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX | 294,358 | 294,031 |
| 11602 shares of DFA INTERNATIONAL VALUE PORT III DFVIX | 209,102 | 199,434 |
| 5749 shares of DFA LARGE CAP INTERNATIONAL PORTFOLIO DFALX | 116,960 | 114,460 |
| 41153 shares of DFA ONE-YEAR FIXED INC PORTFOLIO DFIHX | 423,395 | 424,698 |
| 12639 shares of DFA U.S. LARGE CAP VALUE III PORTFOLIO DFUVX | 186,379 | 194,761 |
| 3433 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO DFLVX | 60,223 | 69,078 |
| 11668 shares of DFA U.S. SMALL CAP PORTFOLIO DFSTX | 190,797 | 249,226 |
| 14992 shares of DFA U.S. TARGETED VALUE PORTFOLIO DFFVX | 192,681 | 249,319 |
| 25974 shares of DFA US LARGE COMPANY PORTFOLIO DFUSX | 255,663 | 257,142 |
| 17580 shares of INLAND WESTERN RETAIL REIT INLAND | 141,888 | 120,423 |
| 4418 shares of PIEDMONT OFFICE REALTY TRUST INC COM CL B-1 PDM-B1 | 99,743 | 88,979 |
| 2209 shares of PIEDMONT OFFICE REALTY TRUST INC COM CL B-3 PDM-B3 | 49,872 | 44,489 |
| Description | Amount |
|---|---|
| Book Value Adjustment | 72 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,993 | 12,993 | ||
| Bank Charges | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,425 | 13,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 600 | 0 | 0 | 0 |
| Excise Tax for 2009 | 212 | 0 | 0 | 0 |