| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,345 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INTERNATIONAL VECTOR EQUITY PORT | AT COST | 141,143 | 173,903 |
| DFA US CORE EQUITY | AT COST | 138,460 | 267,395 |
| DFA EMERGING MARKETS | AT COST | 49,048 | 57,445 |
| DIMENSION ADVISOR ONE YR FIXED INCOME PO | AT COST | 40,000 | 39,926 |
| DIMENSIONAL ADVISOR LARGE CAPITAL | AT COST | 45,350 | 89,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 113 | 113 | ||
| INVESTMENT EXPENSE | 5,698 | 5,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 82 | |||
| INVESTMENT TAX | 161 | 161 |