| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,400 | 5,400 | 5,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMIWARE | 100,000 | 100,000 |
| WISDOMTREE HIGH YIELDING EQ (DHS) | 125,082 | 168,407 |
| DFA EMERG MKTS CORE (DFCEX) | 323,199 | 253,851 |
| DFA INTERNATIONAL SMALL COM (DFISX) | 369,423 | 400,907 |
| DFA INTERNATIONAL VALUE FUN (DFIVX) | 349,506 | 340,044 |
| DFA GLOBAL REAL ESTATE SECU (DFGEX) | 361,218 | 431,581 |
| DFA SELECTIVELY HEDGED GLOB (DFSHX) | 336,003 | 303,234 |
| DFA FIVE YR GLOBAL FIXED IN (DFGBX) | 357,838 | 353,629 |
| DFA INFLATION PROTECTED SEC (DIPSX) | 350,465 | 321,242 |
| DFA INTERMEDIATE TERM EXTEN (DFTEX) | 373,672 | 368,262 |
| TCW GALILEO TOT RET BD FD (TGLMX) | 391,207 | 406,658 |
| PIMCO TOTAL RETURN FD (PTTRX) | ||
| DFA US LARGE CAP VALUE FUND (DFLVX) | 625,112 | 892,055 |
| DFA US SMALL CAP FD (DFSTX) | 771,459 | 930,018 |
| EMERSON ELECTRIC CO | ||
| DFA SHORT-TERM EXTENDED QUA (DFEQX) | 747,359 | 738,525 |
| THORNBURG LTD TERM INCOME F (THIIX) | 788,742 | 775,574 |
| DFA INTERNATIONAL CORE EQUI (DFIEX) | 1,352,758 | 1,478,727 |
| DFA US CORE EQUITY 2 PORTFO (DFQTX) | 2,557,480 | 3,547,246 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 65,338 |
| BOOK TAX DIFFERENCES | 1,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 85 | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 13,077 | 13,077 | 13,077 | |
| MANAGEMENT FEES | 45,852 | 45,852 | 45,852 |