| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,425 | 1,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL ADVISOR US MICRO | 33,609 | 37,609 |
| DFA INT'L SMALL COMPANY PORT | 26,372 | 24,765 |
| DFA INT'L SMALL CAP VALUE | 42,990 | 41,760 |
| DIMENSIONAL ADV US SMALL CAP V | 95,102 | 93,357 |
| DIMENSIONAL ADV REAL ESTATE SE | 9,708 | 15,047 |
| DFA US LG CAP VALUE PORT III | 62,535 | 68,599 |
| DFA US LG CO INSTL INDEX PORT | 38,904 | 64,284 |
| DFA INT'L REAL ESTATE SEC PORT | 10,295 | 10,489 |
| FIDELITY MONEY MARKET | ||
| DFA EMERGING MKTS CORE EQU PORTF | 47,421 | 50,175 |
| AMERICAN EXPRESS CENTRN CD | ||
| DISCOVER BK GREENWOOD DEL | 39,920 | 39,340 |
| DFA INTERNATIONAL VALUE PORT | 76,267 | 72,865 |
| ALLY BK MIDVALE UTAH CD | 39,860 | 39,592 |
| BARCLAYS BK DEL CD | 39,920 | 40,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,160 | 4,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FEE | 40 | 40 | ||
| BANK CHARGES | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,143 | 5,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAL. DUE FROM P/Y FORM 990-PF | 442 | |||
| FOREIGN TAX PAID ON INVESTMENT | 389 | 389 |