| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGLER & GAEDDERT, CHARTERED | 1,145 | 573 | 572 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | 43,157 | 48,674 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | 51,491 | 55,073 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | 90,314 | 174,750 |
| DODGE & COX STOCK FUND | AT COST | 31,978 | 46,002 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | 53,185 | 94,015 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | 89,183 | 140,827 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | 40,648 | 75,914 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORT | AT COST | 56,935 | 59,398 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | 633,163 | 631,792 |
| EUROPACIFIC GROWTH FUND | AT COST | 40,403 | 56,699 |
| AMCAP FUND CLASS F | AT COST | 55,369 | 75,717 |
| HIGH INCOME TRUST CLASS F | AT COST | 78,357 | 69,282 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | 75,024 | 152,424 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | 40,638 | 52,454 |
| VANGUARD HIGH YIELD | AT COST | 94,948 | 85,665 |
| DFA TWO YR GLOBAL FIXED INC | AT COST | 108,343 | 105,622 |
| DFA INFLATION PROCTECTION | AT COST | 165,872 | 161,796 |
| DFA INTL REAL ESTATE | AT COST | 59,106 | 46,949 |
| AMERICAN FD WASHINGTON | AT COST | 35,892 | 55,955 |
| DFA INVESTMENT GRADE | AT COST | 494,055 | 497,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 161 | 80 | 81 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE | 1 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 17 | 0 | 17 | |
| INVESTMENT FEES | 25,842 | 25,842 | 0 | |
| MISC | 108 | 0 | 108 | |
| INSURANCE | 400 | 400 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS CORPORATION FEE | 40 | 0 | 40 | |
| TAXES PAID | 1,434 | 0 | 0 | |
| PROPERTY TAXES | 5,003 | 5,003 | 0 |