| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, P.C. | 2,250 | 0 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA 2 YR GLBL FXD INCM PORT | FMV | 10,466 | 10,430 |
| DFA EMRG MKTS VAL | FMV | 2,929 | 7,551 |
| DFA INTL SM CAP VAL | FMV | 11,217 | 20,247 |
| DFA INTL VAL PORT | FMV | 6,116 | 6,685 |
| DFA US LRG CAP VALUE | FMV | 11,060 | 28,861 |
| DFA US SMALL CAP VALUE | FMV | 10,819 | 15,508 |
| DFA 5 YR GLBL FXD INC PORT | FMV | 23,750 | 23,004 |
| DFA INTERMED GOVT FXD INC PORT | FMV | 21,984 | 25,653 |
| DFA 1 YR FXD INC PORT | FMV | 13,026 | 16,951 |
| DFA EMER MKTS CORE EQ PORT | FMV | 9,469 | 11,877 |
| DFA INTL CORE EQ PORT | FMV | 21,399 | 24,571 |
| DFA LARGE CAP INTL PORT | FMV | 13,800 | 14,322 |
| DFA US CORE EQUITY 1 PORT | FMV | 36,098 | 66,863 |
| DFA US SMALL CAP PORT | FMV | 7,512 | 16,859 |
| DFA REAL ESTATE PORT | FMV | 5,383 | 14,350 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,148 | 2,148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 191 | 191 | 0 |