| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money funds | FMV | 128,682 | 128,682 |
| ishares Russell Midcap Index | FMV | ||
| ishares TR Cohen & Steer Realty | FMV | ||
| ishares TR MSCI Eafe FD | FMV | 28,899 | 28,899 |
| DFA Emerging Mkst Port | FMV | 12,768 | 12,768 |
| DFA US Large Cap Value Portfolio | FMV | 22,703 | 22,703 |
| Vanguard Index Trust 500 | FMV | 99,226 | 99,226 |
| DFA Real Estate | FMV | 15,213 | 15,213 |
| isharaes TR Bond | FMV | 52,590 | 52,590 |
| Russell Strategic Bond Fund | FMV | 104,743 | 104,743 |
| ishares TR Russell 2000 | FMV | 50,839 | 50,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Saylor Law Firm | 6,987 | 6,987 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Change in Unrealized Appreciation | 136,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 2,152 | 2,152 | 0 | 0 |
| Miller Philanthropy Craft | 5,159 | 0 | 0 | 5,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Paid | 2,000 | 2,000 | ||
| Foreign Taxes Paid | 111 | 111 |