| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,355 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIMENSIONAL ADVISOR LARGE CAPITAL | AT COST | 52,570 | 63,060 |
| DIMENSION ADVISOR ONE YR FIXED INCOME PO | AT COST | 40,000 | 39,888 |
| DFA EMERGING MARKETS | AT COST | 35,048 | 38,293 |
| DFA US CORE EQUITY | AT COST | 157,700 | 196,914 |
| DFA INTERNATIONAL VECTOR EQUITY PORT | AT COST | 105,143 | 98,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 384 | |||
| INVESTMENT EXPENSE | 4,873 | 4,873 | ||
| BANK FEES | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAX | 152 | 152 | ||
| FEDERAL INCOME TAXES | 4,962 |