| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 563 | 188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DWS ENHANCED COMMODITY | AT COST | 13,170 | 9,338 |
| OPPENHEIMER REAL ESTATE A | AT COST | 8,649 | 12,885 |
| DFA US VECTOR EQUITY I | AT COST | 69,881 | 72,441 |
| DFA US CORE EQUITY 2 I | AT COST | 42,999 | 45,328 |
| DFA SHORT-TERM GOVMNT I | AT COST | 48,026 | 47,958 |
| DFA EMERGING MKTS VALUE I | AT COST | 8,662 | 7,887 |
| DFA 1 YEAR FIXED INCOME I | AT COST | 48,090 | 47,980 |
| DFA EMERGING MKTS SM CAP | AT COST | 11,333 | 10,851 |
| DFA INTL SM COMPANY I | AT COST | 14,025 | 12,232 |
| DFA 2 YEAR FX INCOME I | AT COST | 48,059 | 47,591 |
| DFA INTL SM CAP VALUE I | AT COST | 14,206 | 12,443 |
| DFA EMERGING MKTS I | AT COST | 8,662 | 8,144 |
| DFA US LG CAP VALUE I | AT COST | 57,407 | 60,225 |
| DFA REAL ESTATE SECURITIES I | AT COST | 28,872 | 31,710 |
| DFA 5 YEAR GLOBAL FX INCOME I | AT COST | 48,036 | 47,945 |
| DFA INTL VALUE I | AT COST | 28,872 | 25,315 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 362 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |