| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 625 | 625 |
| Person Name | Explanation |
|---|---|
| TROY BANK TRUST COMPANY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INTL VALUE PTFL | AT COST | 7,397 | 9,086 |
| DFA US VECTOR EQUITY PTFL | AT COST | 10,000 | 25,058 |
| DFA US CORE EQUITY 2 PTFL | AT COST | 6,122 | 14,435 |
| DFA INVT LARGE CAP HIGH | AT COST | 13,295 | 20,798 |
| DFA INVT REAL ESTATE PT | AT COST | 5,989 | 6,693 |
| DFA INVT EMRG MKTS VAL | AT COST | 1,608 | 2,054 |
| DFA INVT EMER MKT SMCAP | AT COST | 1,787 | 2,794 |
| DFA INTL SML PTFL | AT COST | 3,553 | 4,449 |
| DFA INTL SMCAP VAL | AT COST | 3,861 | 4,851 |
| DFA INVT EMERGING MKTS | AT COST | 1,537 | 2,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 54 | 54 |