| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,092 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INFLATION PROTECTED SEC PORTFOLIO | AT COST | 68,370 | 80,413 |
| DFA EMERGING MKTS CORE EQUITY PORT | AT COST | 19,787 | 18,236 |
| DFA US MICRO CAP PORTFOLIO | AT COST | 14,690 | 17,481 |
| DFA 1YR FIXED INCOME PORTFOLIO | AT COST | 132,527 | 134,342 |
| DFA INTL SM CAP VALUE | AT COST | 19,226 | 15,786 |
| DFA TWO YR GLBL FXD INCOME PORT | AT COST | 56,223 | 55,883 |
| DFA INTL SMALL COMPANY | AT COST | 12,242 | 10,187 |
| DFA US LARGE CO | AT COST | 8,454 | 8,246 |
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 28,730 | 30,484 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 50,347 | 44,486 |
| DFA REAL ESTATE SEC PORTFOLIO | AT COST | 19,737 | 17,174 |
| DFA FIVE YEAR GLBL FIXED INC PORTFOLIO | AT COST | 78,766 | 81,797 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 24,695 | 18,386 |
| PIMCO FDS HIGH YIELD FD INSTL CL | AT COST | 105,840 | 97,383 |
| VANGUARD INDEX FUNDS GROWTH INDEX FUND SIGNAL SHARES | AT COST | 18,129 | 18,028 |
| DFA INTERNATIONAL REAL ESTATE SECS PORT | AT COST | 14,156 | 14,638 |
| PIMCO TOTAL RETURN FUND INSTL CL | AT COST | 82,277 | 84,740 |
| SPDR S&P 500 ETF TR | AT COST | 24,525 | 38,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN STATE FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,337 | 5,337 | 0 |