| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 500 | 0 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1062.609 SHS DFA INVT-GROUP INC EMERGING MKTS | AT COST | 21,468 | 23,547 |
| 1273.644 SHS DFA INVT-GROUP INC US MICRO CAP | AT COST | 20,065 | 17,538 |
| 1373.873 SHS DFA INVT-GROUP INC LARGE CAP INTL | AT COST | 34,960 | 27,354 |
| 1087.122 SHS DIMENSIONAL INVT-GROUP INTL VALUE PORTFOLIO | AT COST | 26,289 | 19,981 |
| 2822.874 SHS VANGUARD INDEX FUNDS GROWTH PORTFOLIO VIGRX | AT COST | 86,159 | 89,203 |
| 2975.374 SHS VANGUARD MUN BD ST TAX EXEMPT FD VWSTX | AT COST | 46,511 | 47,189 |
| 1414.863 SHS VANGUARD MUN BD INTER TERM TAX EXEMPT FD VWITX | AT COST | 18,590 | 18,775 |
| 1785.654 SHS DFA INVT-GROUP INC U S TARGETED VALUE PORTFOLIO - DFFVX | AT COST | 25,103 | 29,695 |
| 5426.367 SHS DFA INVT-GROUP INC US LARGE CAP - DFLVX | AT COST | 112,041 | 109,179 |
| 60.129 SHS DFA INVT-US SMALL CAP - DFSTX | AT COST | 1,025 | 1,284 |
| 966.623 SHS VANGUARD INDEX TR SML CAP GROWTH PORT INV VISGX | AT COST | 16,445 | 21,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 278 | 70 | 0 | 208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,174 | 4,174 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 178 | 0 | |
| MISCELLANEOUS | 34 | 0 | |
| TAX-EXEMPT INTEREST INCOME | 1,278 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | 0 |