| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BD MARKET | AT COST | 2,849 | 2,770 |
| VANGUARD HIGH YIELD CORP FD | AT COST | 930 | 917 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 3,167 | 4,612 |
| VANGUARD MID-CAP INDEX | AT COST | 562 | 865 |
| VANGUARD SMALL CAP INDEX | AT COST | 406 | 602 |
| VANGUARD DEV MKTS INDEX | AT COST | 2,453 | 2,734 |
| DFA EMERGING MARKETS | AT COST | 1,292 | 1,244 |
| DFA GLOBAL REAL ESTATE | AT COST | 590 | 665 |
| DFA COMMODITY STRATEGY FD | AT COST | 295 | 218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSPECTION PUBLICATION NOTICE | 1 | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 6 | 0 | ||
| EXCISE TAX PRIOR YEAR BAL DUE | 3 | 0 | 0 |