| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA Global Alloc 60/40 | 137,861 | 137,861 |
| Description | Amount |
|---|---|
| Change in investment value | 5,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Scholarship | 5,500 |
| Description | Amount |
|---|---|
| Dividend Income | 2,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USPS Postage | 7 | |||
| Charles Schwab Advisor Fees | 1,120 |