| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 | 3,400 | 3,400 |
| Person Name | Explanation |
|---|---|
| RICHARD H BROWN | |
| CHARLES C BROWN | |
| NANCY BROWN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MRKTS CORE EQU DFCEX | 92,399 | 142,511 |
| DIMENSIONAL ADV US MICRO CAP DFSCX | 134,303 | 140,992 |
| DIMENSIONAL ADV US SMALL CAP DFSVX | 138,694 | 143,810 |
| DIMENSIONAL ADV US LARGE CAP DFLVX | 276,292 | 296,822 |
| SPARTAN 500 INDEX FID ADV FUSVX | 258,748 | 286,302 |
| DIMENSIONAL ADV 5 YR GOVT DFFGX | 264,092 | 268,398 |
| DIMENSIONAL ADV 1 YR FIXED INC DFIHX | 121,114 | 122,261 |
| DFA INVT 2 YR GLOBAL FIXED INC DFGFX | 267,493 | 268,871 |
| DIMENSIONAL ADV GLBL FIX INC DFGBX | 265,123 | 270,198 |
| DFA GLOBAL REAL ESTATE SEC DFGEX | 83,453 | 143,578 |
| DFA INT'L CORE EQUITY DFIEX | 203,534 | 286,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| OTHER EXPENSES | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAND WEALTH MANAGEMENT | 6,446 | 6,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 430 | 430 |