| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 863 | 0 | 2,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 455.411 SHS DFA INVT-GROUP INC EMERGING MKTS - DFCEX | AT COST | 8,967 | 8,767 |
| 452.92 SHS DFA INVT-GROUP INC US MICRO CAP CL I - DFSCX | AT COST | 7,013 | 8,374 |
| 1946.211 SHS DFA INVT-GROUP INC LARGE CAP VALUE INSTL CL - DFLVX | AT COST | 42,589 | 62,551 |
| 1718.19 SHS DIMENSIONAL INVT-GROUP INTL VALUE PORTFOLIO - DFIVX | AT COST | 35,396 | 27,354 |
| 1305.17 SHS DFA INVT-GROUP INC U S TARGETED VALUE PORTFOLIO - DFFVX | AT COST | 21,457 | 25,878 |
| 2212.909 SHS DFA INVT-GROUP INC US LARGE CAP INTL CL I - DFALX | AT COST | 52,296 | 44,236 |
| 359.91 SHS VANGUARD INDEX TR SML CAP GROWTH PORT INV - VSGAX | AT COST | 7,655 | 19,057 |
| 7410.64 SHS VANGAURD MUN BD INTER TERM BOND INDEX ADMIRAL CL - VBILX | AT COST | 83,544 | 81,665 |
| 8219.987 SHS VANGUARD MUN BD ST INDEX ADMIRAL CL - VBIRX | AT COST | 86,499 | 84,748 |
| 610.77 SHS VANGUARD GROWTH INDEX ADMIRAL CL - VIGAX | AT COST | 17,889 | 42,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 309 | 0 | 0 | 309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,172 | 5,172 | 0 | 0 |
| DC ANNUAL REPORT FEES | 80 | 0 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 170 | 170 | 0 | 0 |