| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 1,420 | 1,420 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REIT | AT COST | 72,575 | 77,880 |
| SCH US TIPS ETF | AT COST | 69,091 | 76,017 |
| DFA US CORE EQUITY PORTFOLIO | AT COST | 408,254 | 439,749 |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO | AT COST | 147,091 | 129,588 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOL | AT COST | 70,799 | 61,979 |
| DFA SHORT TERM GOVT PORT | AT COST | 125,419 | 124,742 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORTFO | AT COST | 72,134 | 72,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT CONSULTANT | 5,200 | 5,200 | 0 | 0 |
| INVESTMENT ADVISOR FEES | 7,084 | 7,084 | 0 | 0 |
| Name | Address |
|---|---|
| GERALD S HARTMAN |
3607 WHISPERING LANE FALLS CHURCH,VA22041 |