| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGLER & GAEDDERT, CHARTERED | 1,555 | 777 | 778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | 44,462 | 53,429 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | 53,267 | 63,140 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | 97,994 | 203,782 |
| DFA US LARGE CO PORT | AT COST | 0 | 0 |
| DODGE & COX STOCK FUND | AT COST | 29,268 | 48,163 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | 50,221 | 98,458 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | 94,254 | 169,693 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | 40,581 | 87,804 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORT | AT COST | 78,675 | 82,304 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | 660,678 | 660,782 |
| EUROPACIFIC GROWTH FUND | AT COST | 41,228 | 60,927 |
| AMCAP FUND CLASS F | AT COST | 54,302 | 85,796 |
| HIGH INCOME TRUST CLASS F | AT COST | 86,070 | 88,085 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | 81,500 | 172,659 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | 45,513 | 59,670 |
| VANGUARD HIGH YIELD | AT COST | 94,948 | 92,314 |
| DFA TWO YR GLOBAL FIXED INC | AT COST | 108,343 | 105,303 |
| DFA INFLATION PROCTECTION | AT COST | 180,391 | 180,120 |
| DFA INTL REAL ESTATE | AT COST | 59,106 | 49,600 |
| AMERICAN FD WASHINGTON | AT COST | 37,892 | 66,386 |
| DFA INVESTMENT GRADE | AT COST | 554,183 | 562,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,278 | 29,278 | 0 | |
| INSURANCE | 375 | 375 | 0 | |
| REPAIR AND MAINTENANCE | 4,401 | 4,401 | 0 | |
| KANSAS GRAPHICS | 72 | 72 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB SETTLEMENT | 87 | 87 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS CORPORATION FEE | 40 | 0 | 40 | |
| TAXES PAID | 1,079 | 0 | 0 | |
| PROPERTY TAXES | 4,406 | 4,406 | 0 |