| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,600 | 3,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX | 2010-09 | PURCHASE | 2015-10 | 1,073 | 652 | 421 | ||||
| VANGUARD VALUE INDEX | 2010-09 | PURCHASE | 2015-10 | 4,927 | 2,976 | 1,951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CABOT OIL & GAS CORP | 1,898 | 4,246 |
| DISCOVER FINANCIAL SERVICES | 3,739 | 14,746 |
| GENERAL ELECTRIC | 22,124 | 30,247 |
| ORACLE CORP | 4,599 | 34,777 |
| PRICELINE GROUP | 2,200 | 12,750 |
| STARBUCKS CORPORATION | 3,391 | 18,009 |
| TENET HEALTHCARE CORP | 6,217 | 10,454 |
| WHITEWAVE FOODS COMPANY | 3,651 | 16,615 |
| RPM INC. OHIO | 4,150 | 14,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA TM US EQUITY PORTFOLIO | AT COST | 96,844 | 175,116 |
| DFA TM US MARKETWIDE VALUE II | AT COST | 55,300 | 102,069 |
| VANGUARD MEGA CAP 300 VALUE INDEX | AT COST | 7,200 | 11,704 |
| VANGUARD TOTAL STOCK MARKET INDEX | AT COST | ||
| VANGUARD VALUE INDEX | AT COST | 47,330 | 78,975 |
| DFA INTL VALUE III | AT COST | 31,254 | 29,639 |
| DFA TM INTL VALUE | AT COST | 17,703 | 18,186 |
| DFA TM US TARGETED VALUE | AT COST | 39,873 | 66,063 |
| VANGUARD DEVELOPED MARKETS INDEX | AT COST | 35,200 | 40,582 |
| VANGUARD SMALL CAP VALUE INDEX | AT COST | 15,000 | 24,944 |
| VANGUARD TM SMALL CAP | AT COST | 44,653 | 110,434 |
| DFA INTERNATIONAL SMALL COMPANY | AT COST | 38,580 | 44,384 |
| DFA INTL SMALL CAP VALUE | AT COST | 37,000 | 51,938 |
| DFA EMERGING MARKETS CORE EQUITY | AT COST | ||
| DFA EMERGING MARKETS SMALL CAP | AT COST | ||
| ISHARES CORE MSCI EMERGING MARKET | AT COST | 22,146 | 19,931 |
| PARAMETRIC TM EMERGING MKTS | AT COST | 33,300 | 29,915 |
| SPDR S&P CHINA | AT COST | 6,173 | 7,055 |
| WISDOMTREE EMERGING MARKETS EQUITY | AT COST | ||
| DFA REAL ESTATE SECURITIES | AT COST | 16,848 | 26,890 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | AT COST | 6,182 | 7,355 |
| PIMCO COMMODITIES PLUS STRATEGY | AT COST | ||
| DFA INFLATION PROTECTED SECURITIES | AT COST | 22,000 | 21,199 |
| DFA INTERMEDIATE GOVT FIXED INCOME | AT COST | 83,000 | 82,867 |
| PIMCO FOREIGN BOND | AT COST | 37,835 | 35,542 |
| PIMCO REAL RETURN | AT COST | 14,348 | 13,464 |
| VANGUARD INTERM-TERM INVESTMENT GRAD | AT COST | 14,300 | 13,937 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 57,622 | 57,114 |
| VANGUARD SHORT-TERM INFLATION PROTEC | AT COST | 23,347 | 22,754 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | AT COST | 61,286 | 60,513 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 26,437 | 25,910 |
| VANGUARD TOTAL INTERNATIONAL BOND | AT COST | 39,500 | 40,691 |
| DFA COMMODITY STRATEGY | AT COST | 40,000 | 38,414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 15 | 15 | ||
| REGISTRATION | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAVANT MANAGEMENT FEES | 9,288 | 9,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,909 | |||
| FOREIGN TAX | 472 | 472 |