| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 1,840 | 1,840 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA FIVE YEAR GLOBAL FIXED INCOME PORTFO | AT COST | 142,274 | 142,965 |
| DFA SHORT TERM GOVT PORT | AT COST | 138,783 | 136,946 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOL | AT COST | 98,552 | 86,547 |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO | AT COST | 164,775 | 170,635 |
| DFA US CORE EQUITY PORTFOLIO | AT COST | 362,773 | 581,119 |
| SCH US TIPS ETF | AT COST | 71,176 | 76,475 |
| VANGUARD REIT | AT COST | 70,648 | 100,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 8,416 | 8,416 | 0 | 0 |
| Name | Address |
|---|---|
| GERALD S HARTMAN |
3607 WHISPERING LANE FALLS CHURCH,VA22041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 457 | 457 |