| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 750 | 563 | 187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US VECTOR EQUITY I | AT COST | 66,791 | 64,790 |
| DFA US CORE EQUITY 2 I | AT COST | 39,315 | 39,499 |
| DFA SHORT-TERM GOVMNT I | AT COST | 45,139 | 45,136 |
| DFA EMERGING MKTS VALUE I | AT COST | 10,600 | 8,190 |
| DFA 1 YEAR FIXED INCOME I | AT COST | 45,574 | 45,417 |
| DFA EMERGING MKTS SM CAP | AT COST | 12,565 | 10,951 |
| DFA INTL SM COMPANY I | AT COST | 14,280 | 13,302 |
| DFA 2 YEAR FX INCOME I | AT COST | 45,752 | 45,459 |
| DFA INTL SM CAP VALUE I | AT COST | 14,533 | 13,353 |
| DFA EMERGING MKTS I | AT COST | 10,159 | 8,227 |
| DFA US LG CAP VALUE I | AT COST | 52,135 | 51,728 |
| DFA REAL ESTATE SECURITIES I | AT COST | 25,770 | 28,115 |
| DFA 5 YEAR GLOBAL FX INCOME I | AT COST | 44,993 | 44,901 |
| DFA INTL VALUE I | AT COST | 32,573 | 27,099 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT TO ASSET | 12 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX LIABILITIES | 978 | 0 | 0 | |
| 2015 ESTIMATES | 1,416 | 0 | 0 | |
| FOREIGN TAXES | 89 | 89 | 0 |