| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,860 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INFL PROT | 99,002 | 100,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS PORT | 17,072 | 16,857 |
| DFA INTL REAL ESTATE | 18,942 | 19,515 |
| DFA INTL SMALL CAP VALUE | 24,563 | 29,774 |
| DFA INTL SMALL COMPANY | 24,874 | 28,681 |
| DFA INTL VALUE PORTFOLIO | 79,780 | 79,347 |
| DFA REAL ESTATE | 29,500 | 43,348 |
| DFA US LARGE CAP VALUE | 48,584 | 80,106 |
| DFA US SMALL CAP PORT | 44,250 | 80,242 |
| DFA US LARGE CO PORT | 46,982 | 75,421 |
| DFA US TARGETED VALUE | 44,250 | 70,787 |
| DFA GLOBAL 60/40 | 93,491 | 123,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,080 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | 6,402 | 0 | 0 | |
| PROGRAM EXPENSES | 2,863 | 0 | 2,863 | |
| STATE FEES | 200 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 216 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 600 | 0 | 0 |