| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,072 | 1,072 | 1,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,696 VANGUARD INDEX FDS REIT | 49,438 | 126,471 |
| 3,328 VANGUARD INDEX FDS TOTAL STOCK | 219,013 | 424,754 |
| 4,027.746 FID INTL INDEX INST CLASS | 106,359 | 146,409 |
| 15,295.101 DFA COMMODITY STRATEGY PO | 117,533 | 79,687 |
| 18,549.270 DFA INTL REAL ESTATE | 97,503 | 84,770 |
| 3,743.614 DIMENSIONAL EMERGING MKTS | 122,095 | 100,516 |
| 7,948.701 DFA INTL SMALL CAP VALUE | 98,452 | 132,346 |
| 2168.919 DFA US SMALL CAP VALUE | 35,406 | 65,068 |
| 7,252.811PARAMETRIC EMERG MKTS | ||
| 11,871.790 SCHWABB FUNDAMENTAL MKT | 89,935 | 97,942 |
| 1,967.479 FIDELITY INFLT-PROT BOND | 19,360 | 18,671 |
| 9,068.844 BAIRD AGGREGATE BOND | 99,390 | 95,495 |
| 562.212 DIMENSIONAL ADVISOR ONE YR | 5,812 | 5,774 |
| 2,946.963 PIMCO SHORT TERM INSTITUTI | 27,954 | 28,762 |
| 7,269.368 PIMCO DIVERSIFIED INCOME | 65,585 | 75,456 |
| 13,581.087 PIMCO COMMODITY REAL RTN | 161,654 | 75,239 |
| 10,318.197 PIONEER ILS INTERVL FUND | 106,076 | 89,252 |
| 13,316.150 STONE RIDGE US LG CAP VAR | ||
| 2,745.852 VANGUARD SHORT TERM INV GR | 29,345 | 28,667 |
| 11,318.197 STONE RIDGE US VARIANC | 112,880 | 91,587 |
| FIDELITY CASH RESERVES | 46,195 | 46,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,501 | 2,501 | 2,501 | |
| BANK FEES | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON INVESTME | 1,619 | 1,619 | 1,619 | |
| FEDERAL ESTIMATES | 2,850 | 2,850 | 2,850 | |
| 2017 FEDERAL RETURN | 2,099 | 2,099 | 2,099 |