| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 488 | 0 | 1,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 455.411 SHS DFA INVT-GROUP INC EMERGING MKTS - DFCEX | AT COST | 8,967 | 8,616 |
| 542.145 SHS DFA INVT-GROUP INC US MICRO CAP CL I - DFSCX | AT COST | 8,136 | 10,501 |
| 2244.071 SHS DFA INVT-GROUP INC LARGE CAP VALUE INSTL CL - DFLVX | AT COST | 44,463 | 76,276 |
| 1889.291 SHS DIMENSIONAL INVT-GROUP INTL VALUE PORTFOLIO - DFIVX | AT COST | 40,388 | 33,346 |
| 1365.696 SHS DFA INVT-GROUP INC U S TARGETED VALUE PORTFOLIO - DFFVX | AT COST | 20,430 | 30,250 |
| 2212.909 SHS DFA INVT-GROUP INC US LARGE CAP INTL CL I - DFALX | AT COST | 52,296 | 45,851 |
| 444.423 SHS VANGUARD INDEX TR SML CAP GROWTH PORT INV - VSGAX | AT COST | 9,461 | 19,670 |
| 7348.734 SHS VANGAURD MUN BD INTER TERM BOND INDEX ADMIRAL CL - VBILX | AT COST | 82,848 | 84,217 |
| 8210.487 SHS VANGUARD MUN BD ST INDEX ADMIRAL CL - VBIRX | AT COST | 86,400 | 86,047 |
| 1244.894 SHS VANGUARD GROWTH INDEX ADMIRAL CL - VIGAX | AT COST | 36,843 | 66,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 284 | 0 | 0 | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,050 | 5,050 | 0 | 0 |
| POSTAGE | 15 | 0 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 585 | 0 |
| Name | Address |
|---|---|
| ADELINE NOLAN |
C/O MATTHEW M NOLAN 10904 STANMORE DRIVE POTOMAC,MD20854 |
| MATTHEW M NOLAN |
10904 STANMORE DRIVE POTOMAC,MD20854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | 0 |
| FEDERAL INCOME TAXES | 1,544 | 0 | 0 | 0 |