| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR DIVERSIFIED ARBITRAGE | ||
| AQR RISK BALANCED | ||
| DFA 2 YEAR GLOBAL FIXED INCOME | 172,460 | 170,269 |
| DFA EMERGING MKTS VALUE | 50,616 | 47,312 |
| DFA EMERGING MKTS CORE | 126,178 | 122,048 |
| DFA GLOBAL REAL ESTATE SECURITIES | 143,038 | 150,615 |
| DFA INTERMEDIATE TERM EXT QUALITY | 105,738 | 104,740 |
| DFA INTERNATIONAL CORE | 247,442 | 236,474 |
| DFA INTERNATIONAL VECTOR EQUITY | 104,551 | 98,153 |
| DFA SHORT DURATOPM REAL RETURN | 57,391 | 55,740 |
| DFA SHORT TERM EXTENDED QUALITY | 253,724 | 251,952 |
| DFA TAX-MANAGED US SMALL CAP | 24,549 | 25,235 |
| DFA US SMALL CAP | 79,515 | 81,141 |
| DFA US TARGETED SMALL VALUE | 141,670 | 138,523 |
| DFA US LARGE CAP VALUE | 290,532 | 305,961 |
| DFA US LARGE CO | 274,798 | 296,281 |
| PIMCO COMMODITY REAL RETURN | 58,992 | 49,831 |
| PIMCO HIGHH YIELD SPECTRUM | 140,916 | 130,268 |
| VANGUARD INFLATION-PROTECTION | 49,956 | 49,145 |
| VANGUARD TOTAL BD MKT SIGNAL SHARE | 57,576 | 57,578 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,185 | 5,185 | ||
| IRS USER FEE |
| Name | Address |
|---|---|
| FREDERICK J BRICE IRREV TRUST |
C/O MACLEAN EMA 2600 NE 14TH ST POMPANO BEACH,FL33062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REGISTRATION | 61 |