| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,051 | 1,051 | 1,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 169 ISHARES BARCLAYS TREAS INFLATION | 17,238 | 18,536 |
| 2,415 VANGUARD INDEX FDS REIT | 57,920 | 192,548 |
| 3,170 VANGUARD INDEX FDS TOTAL STOCK | 155,573 | 330,631 |
| 4,359.062 SPARTAN INTL INDEX FID | 117,901 | 156,621 |
| 15,383.412 DFA COMMODITY STRATEGY PO | 121,990 | 81,994 |
| 24,802.829 DFA INTL REAL ESTATE | 132,695 | 123,022 |
| 8,398.056 DFA INTL SMALL CAP VALUE | 101,985 | 156,676 |
| 1,371.587 DFA ONE YR FIXED INCOME | 14,193 | 14,100 |
| 2,475.826 DFA US SMALL CAP VALUE | 39,452 | 75,488 |
| 9,316.16 PARAMETRIC EMERG MKTS | 95,385 | 107,602 |
| 3,847.196 PIMCO SHORT TERM INSTITUTI | 36,961 | 37,433 |
| 9,824.9 PIMCO TOTAL RETURN INSTL | ||
| 7,176.876 PIMCO DIVERSIFIED INCOME | 64,982 | 72,056 |
| 17,407.329 SCHWABB FUNDAMENTAL MKT | 145,749 | 103,051 |
| 12,788.135 PIMCO COMMODITY REAL RTN | 156,254 | 80,693 |
| 12,995.341 STONE RIDGE US VARINC RIS | 136,841 | 132,812 |
| 3,537.498 VANGUARD SHORT TERM INV GR | 37,816 | 37,356 |
| 8,605.434 BAIRD AGGREGATE BOND | 94,488 | 91,304 |
| FIDELITY CASH RESERVES | 37,698 | 37,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,447 | 2,447 | 2,447 | |
| BANK FEES | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON INVESTME | 1,818 | 1,818 | 1,818 | |
| FEDERAL ESTIMATES | 987 | 987 | 987 |