| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 775 | 388 | 387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQU | AT COST | 14,645 | 13,269 |
| DFA CORE EQUITY 2 | AT COST | 73,034 | 81,851 |
| DFA EMERGING MARKETS | AT COST | 13,223 | 13,397 |
| DFA REAL ESTATE SEC PTF | AT COST | 11,490 | 12,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE FEE | 1,291 | 1,291 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21 | 0 | 0 | |
| FOREIGN TAX | 59 | 59 | 0 |