| 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 |
|---|---|---|
| DFIEX - DFA INT'L CORE EQUITY | 188,394 | 301,422 |
| DFCEX - DFA EMERGING MKTS CORE EQUIT | 84,287 | 152,064 |
| DFQTX - DFA US CORE EQUITY II | 827,027 | 904,368 |
| VBTSX - VANGUARD TOTAL BOND MARKET I | 221,100 | 221,243 |
| VBTSX - VANGUARD INFLATION PROCTED S | 224,552 | 224,342 |
| DFGEX - DFA GLOBAL REAL ESTATE SEC | 80,192 | 150,263 |
| VSGDX - VANGUARD SHORT TERM FEDERAL | 219,413 | 218,381 |
| DFGBX - DIMENSIONAL ADV GLOBAL FIX I | 225,088 | 234,198 |
| DIMENSIONAL ADV US MICRO CAP DFSCX | ||
| DIMENSIONAL ADV US SMALL CAP DFSVX | ||
| DIMENSIONAL ADV US LARGE CAP DFLVX | ||
| SPARTAN 500 INDEX FID ADV FUSVX | ||
| DIMENSIONAL ADV 5 YR GOVT DFFGX | ||
| DIMENSIONAL ADV 1 YR FIXED INC DFIHX | ||
| DFA INVT 2 YR GLOBAL FIXED INC DFGFX |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAND WEALTH MANAGEMENT | 6,150 | 6,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 541 | 541 |