| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - DFA GLOBAL ALLOC | 7,579 | 8,027 | |
| MONEY MARKET FUNDS | 11,406 | 11,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3 | 3 | 0 | 0 |