| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 831 shares of DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX | 13,501 | 30,057 |
| 7498 shares of DFA INVT DIMENSIONS GROUP INC INTL CORE EQUITY DFIEX | 44,981 | 84,426 |
| 26572 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 DFQTX | 148,537 | 291,500 |
| 6405 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 38,297 | 59,501 |
| 666 shares of VANGUARD SF REIT ETF VNQ | 17,642 | 36,894 |
| 10305 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX | 104,708 | 109,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,662 | 6,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,370 | 4,370 |