| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL ADVISOR US MICRO | 36,832 | 38,960 |
| DFA INT'L SMALL COMPANY PORT | 27,298 | 26,787 |
| DFA INT'L SMALL CAP VALUE | 53,729 | 51,744 |
| DIMENSIONAL ADV US SMALL CAP V | 82,032 | 82,684 |
| DIMENSIONAL ADV REAL ESTATE SE | 11,244 | 17,300 |
| DFA US LG CAP VALUE PORT III | 64,530 | 70,767 |
| DFA US LG CO INSTL INDEX PORT | 45,072 | 61,322 |
| DFA INT'L REAL ESTATE SEC PORT | 8,270 | 9,208 |
| FIDELITY MONEY MARKET | 27,673 | 27,673 |
| BMW BK NORTH AMER | 34,919 | 35,085 |
| DFA TAX MANAGED INTERNATIONAL VALUE | 86,020 | 79,814 |
| DFA EMERGING MKTS CORE EQU PORTF | 26,020 | 22,379 |
| AMERICAN EXPRESS CENTRN CD | 39,940 | 39,752 |
| DISCOVER BK GREENWOOD DEL | 34,845 | 35,153 |
| GOLDMAN SACHS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 3,812 | 3,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FEE | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT FEES | 4,951 | 4,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAL. DUE FROM P/Y FORM 990-PF | 64 | |||
| FOREIGN TAX PAID ON INVESTMENT | 263 | 263 |