| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGLER & GAEDDERT, CHARTERED | 5,461 | 2,730 | 2,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | 47,734 | 63,245 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | 55,756 | 75,566 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | 113,367 | 223,326 |
| DFA US LARGE CO PORT | AT COST | 6,230 | 8,562 |
| DODGE & COX STOCK FUND | AT COST | 38,437 | 60,741 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | 64,306 | 104,362 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | 92,836 | 174,814 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | 42,306 | 93,405 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORT | AT COST | 83,419 | 86,549 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | 762,993 | 764,577 |
| EUROPACIFIC GROWTH FUND | AT COST | 45,149 | 69,928 |
| AMCAP FUND CLASS F | AT COST | 55,365 | 93,775 |
| HIGH INCOME TRUST CLASS F | AT COST | 94,751 | 103,110 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | 92,567 | 182,610 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | 45,641 | 67,551 |
| VANGUARD HIGH YIELD | AT COST | 94,948 | 93,242 |
| DFA TWO YR GLOBAL FIXED INC | AT COST | 108,343 | 106,473 |
| DFA INFLATION PROCTECTION | AT COST | 194,129 | 192,153 |
| DFA INTL REAL ESTATE | AT COST | 71,788 | 58,102 |
| AMERICAN FD WASHINGTON | AT COST | 36,015 | 64,428 |
| DFA INVESTMENT GRADE | AT COST | 598,321 | 585,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,475 | 8,738 | 8,737 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE | 0 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,842 | 29,842 | 0 | |
| BOOK KEEPING | 300 | 0 | 300 | |
| INSURANCE | 300 | 300 | 0 | |
| REPAIR AND MAINTENANCE | 2,546 | 2,546 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB SETTLEMENT | 2,337 | 2,337 | 2,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS CORPORATION FEE | 40 | 0 | 40 | |
| TAXES PAID | 4,143 | 0 | 0 | |
| PROPERTY TAXES | 4,292 | 4,292 | 0 |