| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J.J. Maier, CPA | 2,215 | 2,215 | 2,215 | 2,215 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IShares North American Natural Resources | 2015-01 | P | 2015-12 | 4,476 | 3,831 | 645 | ||||
| DFA 2 Yr Global Fixed PTF | 2006-05 | P | 2015-10 | 757 | 751 | 6 | ||||
| DFA US Large Cap Value Portfolio | 2008-12 | P | 2015-10 | 2,272 | 1,322 | 950 | ||||
| DFA Intermediate Govt Fixed Income PTF | 2009-12 | P | 2015-10 | 1,474 | 1,360 | 114 | ||||
| DFA Short Term Ext Quality PTF | 2013-11 | P | 2015-10 | 744 | 742 | 2 | ||||
| DFA Intl Value PTF | 2006-05 | P | 2015-10 | 910 | 927 | |||||
| IShares IBOXX Investment Grade Corp Bond ETF | 2007-06 | P | 2015-10 | 823 | 732 | 91 | ||||
| IShares North American Natural Resources | 2014-01 | P | 2015-12 | 25,364 | 31,929 | -6,565 | ||||
| IShares Core SP Mid-Cap ETF | 2006-05 | P | 2015-10 | 7,272 | 3,522 | 3,750 | ||||
| IShares Russell 1000 Value ETF | 2010-11 | P | 2015-10 | 2,286 | 1,416 | 870 | ||||
| Vanguard Short Term Treasury Admiral | 2013-11 | P | 2015-10 | 701 | 698 | 3 | ||||
| Vanguard CRSP US Large Cap Grow Ind ETF | 2006-05 | P | 2015-08 | 3,303 | 1,478 | 1,825 | ||||
| Julie M Stangler Charitable Lead Trust | 2006-12 | P | 2015-12 | 19,300 | 19,300 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 762 shares of I Shares Russell 1000 | 68,367 | 99,284 |
| DFA 2yr Global Fixed Income | 46,504 | 47,905 |
| DFA Large Cap Value | 74,928 | 108,374 |
| DFA Large Cap International | 28,327 | 32,814 |
| DFA Intermediate Government | 29,080 | 95,664 |
| DFA 5yr Global Fixed | 47,240 | 47,905 |
| DFA International Value Fund | 24,791 | 32,726 |
| Ishares IBOXX Investop | 43,676 | 47,883 |
| Ishares TR SP GSSI Natural Resources | 34,756 | |
| Ishares SP Mid Cap | 26,199 | 49,811 |
| Vanguard Growth ETF | 28,943 | |
| Vanguard Index REIT | 21,124 | 32,400 |
| Vanguard ST Treasury | 44,381 | 47,864 |
| DFA Short Term | 48,365 | 47,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from Julie Stangler Charitable Trust | 56,793 |
| Description | Amount |
|---|---|
| Book Tax Prior Period Adjustment | 112,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non Dividend Distributions | 399 | 399 | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Edelman MAP | 5,136 | 5,136 | 5,136 | 5,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Stangler CLUT | 113 | 113 | 113 | 113 |
| Tax on investment income | 480 | 480 | 480 | 480 |
| Estimated Taxes | 960 | 960 | 960 | 960 |
| Foreign Taxes Edelman | 83 | 83 | 83 | 83 |