| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,900 | 3,450 | 3,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFIEX - DFA INT'L CORE EQUITY | 176,135 | 283,210 |
| DFCEX - DFA EMERGING MKTS CORE EQUIT | 110,385 | 140,540 |
| DFQTX - DFA US CORE EQUITY II | 601,244 | 851,024 |
| VBTSX - VANGUARD TOTAL BOND MARKET I | 213,892 | 207,101 |
| DFGEX - DFA GLOBAL REAL ESTATE SEC | 72,422 | 141,315 |
| VSGDX - VANGUARD SHORT TERM FEDERAL | 200,135 | 197,576 |
| DFGBX - DIMENSIONAL ADV GLOBAL FIX I | 228,339 | 231,411 |
| VTIP - VANGUARD MALVER FDS SHORT-TER | 241,272 | 232,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| OTHER EXPENSES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAND WEALTH MANAGEMENT | 6,596 | 6,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 543 | 543 | ||
| FEDERAL INCOME TAXES | 1,264 |