| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,976 | 3,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA REAL ESTATE SECURITIES | 30,208 | 41,202 |
| DFA TWO-YEAR GLOBAL FIXED INCOME | 70,456 | 68,600 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME | 77,428 | 75,539 |
| DFA INTERMEDIATE GOVERNMENT | 78,943 | 78,773 |
| DFA US LARGE CAP VALUE | 25,895 | 35,560 |
| DFA US CORE EQUITY 2 | 151,679 | 208,380 |
| DFA US TARGETED VALUE PORTFOLIO | 86,681 | 96,017 |
| DFA INTL SMALL CAP VALUE | 36,669 | 39,604 |
| DFA INTL CORE EQUITY PORTFOLIO | 82,175 | 82,486 |
| DFA INTL VALUE PORTFOLIO | 20,580 | 18,002 |
| DFA EMERGING MARKET VALUE | 20,353 | 12,422 |
| DFA EMERGING MARKETS CORE EQUITY | 18,462 | 13,534 |
| DFA EMERGING MARKETS SMALL CAP | 2,231 | 1,724 |
| DFA INTL REAL ESTATE SECURITIES PORT | 22,000 | 20,580 |
| DFA INFLATION-PROTECTED SECURITIES | 69,014 | 66,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,937 | 12,937 |