| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,260 | 1,260 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL ADVISOR US MICRO | 50,028 | 41,381 |
| DIMENSIONAL ADVISOR EMERGING | 13,050 | 13,114 |
| DFA INT'L SMALL COMPANY PORT | 29,075 | 26,585 |
| DFA INT'L SMALL CAP VALUE | 57,675 | 45,920 |
| DFA EMERGING MKTS PORTFOLIO | 13,050 | 13,954 |
| DIMENSIONAL ADV US SMALL CAP V | 123,262 | 101,522 |
| DIMENSIONAL ADV REAL ESTATE SE | 19,245 | 16,966 |
| DFA INT'L VALUE PORT III | 87,050 | 69,759 |
| DFA US LG CAP VALUE PORT III | 97,842 | 73,401 |
| DFA US LG CO INSTL INDEX PORT | 61,421 | 50,109 |
| DFA INT'L REAL ESTATE SEC PORT | 5,025 | 6,198 |
| FIDELITY MONEY MARKET | 12,918 | 12,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EXPRESS CENTURION BK | 30,000 | 30,645 | |
| SALLIE MAE BK MURRAY UTAH | 0 | 0 | |
| GE MONEY BK SALT LAKE CITY UTA | 50,005 | 50,372 | |
| ENTERPRISE BANK | 50,266 | 50,266 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,116 | 4,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 4,392 | 4,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAL. DUE FROM P/Y FORM 990-PF | 92 | |||
| FOREIGN TAX PAID ON INVESTMENT | 135 | 135 |