| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,150 | 1,038 | 0 | 3,112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 455.411 SHS DFA INVT-GROUP INC EMERGING MKTS - DFCEX | AT COST | 8,967 | 7,177 |
| 573.293 SHS DFA INVT-GROUP INC US MICRO CAP CL I - DFSCX | AT COST | 8,689 | 10,038 |
| 2341.123 SHS DFA INVT-GROUP INC LARGE CAP VALUE INSTL CL - DFLVX | AT COST | 47,491 | 72,153 |
| 1889.291 SHS DIMENSIONAL INVT-GROUP INTL VALUE PORTFOLIO - DFIVX | AT COST | 40,388 | 30,285 |
| 1426.263 SHS DFA INVT-GROUP INC U S TARGETED VALUE PORTFOLIO - DFFVX | AT COST | 21,640 | 28,169 |
| 2212.909 SHS DFA INVT-GROUP INC US LARGE CAP INTL CL I - DFALX | AT COST | 52,296 | 43,329 |
| 444.423 SHS VANGUARD INDEX TR SML CAP GROWTH PORT INV - VSGAX | AT COST | 9,461 | 18,990 |
| 7373.686 SHS VANGAURD MUN BD INTER TERM BOND INDEX ADMIRAL CL - VBILX | AT COST | 83,130 | 83,028 |
| 8218.406 SHS VANGUARD MUN BD ST INDEX ADMIRAL CL - VBIRX | AT COST | 86,483 | 85,718 |
| 1244.894 SHS VANGUARD GROWTH INDEX ADMIRAL CL - VIGAX | AT COST | 36,843 | 68,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 284 | 0 | 0 | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 5,142 | 5,142 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 108 | 108 | 0 | 0 |