| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,019 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA GLOBAL REAL ESTATE | 2014-10 | PURCHASE | 2015-09 | 8,990 | 9,817 | -827 | ||||
| DFA GLOBAL REAL ESTATE | 2014-10 | PURCHASE | 2015-11 | 9,990 | 9,761 | 229 | ||||
| DFA INTERMEDIATE TERM EXTENDED QUALI | PURCHASE | 2015-09 | 16,983 | 17,517 | -534 | |||||
| DFA INTERNATIONAL CORE EQUITY | 2013-11 | PURCHASE | 2015-09 | 14,985 | 17,107 | -2,122 | ||||
| DFA SHORT TERM EXTENDED QUALITY | 2014-10 | PURCHASE | 2015-08 | 9,990 | 10,076 | -86 | ||||
| DFA SHORT TERM EXTENDED QUALITY | 2014-10 | PURCHASE | 2015-09 | 34,975 | 35,200 | -225 | ||||
| DFA US LARGE CAP VALUE | 2014-10 | PURCHASE | 2015-11 | 6,014 | 5,916 | 98 | ||||
| DFA US LARGE CAP VALUE | 2014-12 | PURCHASE | 2015-11 | 10,969 | 11,200 | -231 | ||||
| PIMCO COMMODITY REAL RETURN | PURCHASE | 2015-11 | 34,744 | 52,492 | -17,748 | |||||
| PIMCO COMMODITY REAL RETURN | 2014-12 | PURCHASE | 2015-11 | 5,106 | 6,500 | -1,394 | ||||
| PIMCO HIGH YIELD SPECTRUM | PURCHASE | 2015-08 | 52,920 | 59,933 | -7,013 | |||||
| PIMCO HIGH YIELD SPECTRUM | 2014-10 | PURCHASE | 2015-08 | 8,355 | 9,234 | -879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS VALUE | 50,616 | 37,482 |
| DFA 2 YEAR GLOBAL FIXED INCOME | 172,459 | 170,785 |
| DFA EMERGING MKTS CORE | 159,478 | 133,581 |
| DFA GLOBAL REAL ESTATE SECURITIES | 132,460 | 138,046 |
| DFA INTERMEDIATE TERM EXT QUALITY | 95,661 | 92,389 |
| DFA INTERNATIONAL CORE | 230,335 | 215,022 |
| DFA INTERNATIONAL VECTOR EQUITY | 104,898 | 95,949 |
| DFA SHORT DURATION REAL RETURN | 57,391 | 55,282 |
| DFA SHORT TERM EXTENDED QUALITY | 208,755 | 206,214 |
| DFA TAX-MANAGED US SMALL CAP | 25,621 | 24,140 |
| DFA US LARGE CAP VALUE | 313,647 | 300,985 |
| DFA US LARGE CO | 294,419 | 311,708 |
| DFA US SMALL CAP | 83,311 | 77,620 |
| DFA US TARGETED SMALL VALUE | 155,434 | 136,588 |
| PIMCO COMMODITY REAL RETURN | ||
| PIMCO HIGHH YIELD SPECTRUM | 72,033 | 61,074 |
| VANGUARD INFLATION-PROTECTION | 49,962 | 47,896 |
| VANGUARD TOTAL BD MKT SIGNAL SHARE | 57,837 | 57,513 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 21,723 | 21,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REGISTRATION | 395 | |||
| US TREASURY APPLICATION FEE | 850 |