| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INFL PROT | 99,002 | 98,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS PORT | 17,072 | 14,192 |
| DFA INTL REAL ESTATE | 18,642 | 18,808 |
| DFA INTL SMALL CAP VALUE | 24,653 | 30,962 |
| DFA INTL SMALL COMPANY | 24,874 | 30,377 |
| DFA INTL VALUE PORTFOLIO | 79,780 | 74,337 |
| DFA REAL ESTATE | 16,596 | 24,445 |
| DFA US LARGE CAP VALUE | 36,651 | 54,794 |
| DFA US SMALL CAP PORT | 49,954 | 73,056 |
| DFA US LARGE CO PORT | 22,234 | 35,165 |
| DFA US TARGETED VALUE | 0 | 0 |
| DFA GLOBAL 60/40 | 56,160 | 71,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,075 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | 4,649 | 0 | 0 | |
| PROGRAM EXPENSES | 74 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 241 | 0 | 0 |