| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 877 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS VALUE | 50,616 | 49,333 |
| DFA 2 YEAR GLOBAL FIXED INCOME | 174,995 | 172,068 |
| DFA EMERGING MKTS CORE | 116,297 | 120,382 |
| DFA GLOBAL REAL ESTATE SECURITIES | 148,283 | 148,763 |
| DFA INTERMEDIATE TERM EXT QUALITY | 121,191 | 114,994 |
| DFA INTERNATIONAL CORE | 215,190 | 211,065 |
| DFA INTERNATIONAL VECTOR EQUITY | 90,068 | 82,863 |
| DFA SHORT DURATION REAL RETURN | 58,887 | 56,547 |
| DFA SHORT TERM EXTENDED QUALITY | 258,730 | 252,068 |
| DFA US LARGE CAP VALUE | 304,233 | 307,224 |
| DFA US LARGE CO | 230,872 | 298,097 |
| DFA US SMALL CAP | 79,364 | 77,641 |
| DFA US TARGETED SMALL VALUE | 150,125 | 133,223 |
| VANGUARD INFLATION-PROTECTION | 49,365 | 46,509 |
| VANGUARD TOTAL BD MKT SIGNAL SHARE | 57,851 | 56,690 |
| PIMCO HIGH YIELD SPECTRUM |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 22,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REGISTRATION | 212 | |||
| FOREIGN TAX PAID | 1,076 |