| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,900 | 3,450 | 3,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFIEX - DFA INT'L CORE EQUITY | 183,600 | 308,606 |
| DFCEX - DFA EMERGING MKTS CORE EQUIT | 100,242 | 156,715 |
| DFQTX - DFA US CORE EQUITY II | 602,702 | 928,409 |
| VBTSX - VANGUARD TOTAL BOND MARKET I | 280,837 | 277,731 |
| DFGEX - DFA GLOBAL REAL ESTATE SEC | 75,582 | 154,139 |
| VSGDX - VANGUARD SHORT TERM FEDERAL | 197,605 | 195,973 |
| DFGBX - DIMENSIONAL ADV GLOBAL FIX I | 266,505 | 270,907 |
| VTIP - VANGUARD MALVER FDS SHORT-TER | 267,773 | 257,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| OTHER EXPENSES | 516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAND WEALTH MANAGEMENT | 6,972 | 6,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 519 | 519 | ||
| FEDERAL INCOME TAXES | 3,000 |