| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Preparation | 1,915 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA 5 Year Global Fixed Income Port Instl | AT COST | 82,733 | 81,794 |
| DFA Inflation Protected Sec Port Instl | AT COST | 120,503 | 129,760 |
| DFA 2 Year Global Fixed Income Port Instl | AT COST | 108,743 | 106,012 |
| DFA Emerging Markets Core Port Instl | AT COST | 189,759 | 158,299 |
| DFA International Core Port Instl | AT COST | 380,840 | 364,757 |
| DFA US Core Equity 2 Port Instl | AT COST | 770,553 | 1,038,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 305 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO Box Rental | 132 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees Schwab | 10,032 | 10,032 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 2,000 | 0 | 0 | |
| Foreign Tax Witheld from Dividends | 644 | 644 | 0 |