| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 1,620 | 1,620 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA FIVE YEAR GLOBAL FIXED INCOME PORTFO | AT COST | 139,657 | 138,923 |
| DFA SHORT TERM GOVT PORT | AT COST | 129,956 | 128,046 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOL | AT COST | 96,845 | 73,254 |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO | AT COST | 160,450 | 155,206 |
| DFA US CORE EQUITY PORTFOLIO | AT COST | 362,773 | 525,880 |
| SCH US TIPS ETF | AT COST | 70,980 | 71,710 |
| VANGUARD REIT | AT COST | 70,648 | 87,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 8,582 | 8,582 | 0 | 0 |
| Name | Address |
|---|---|
| GERALD S HARTMAN |
3607 WHISPERING LANE FALLS CHURCH,VA22041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 302 | 302 |