| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,860 | 930 | 558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 123,252 | 115,099 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 305,730 | 272,227 |
| DFA US CORE EQUITY I | AT COST | 186,035 | 165,340 |
| DFA US SMALL CAP PORTFOLIO INSTL CL | AT COST | 42,375 | 36,872 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX | AT COST | 283,197 | 261,787 |
| DFA INTERM EXTENDED QUALITY PORT INST | AT COST | 248,680 | 237,399 |
| DFA INTERMEDIATE GOVT F/I PRTF INSTL | AT COST | 317,997 | 311,215 |
| VANGUARD BACKED SECURITIES INDX ADM | AT COST | 350,129 | 341,782 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 58,527 | 57,516 |
| WISDOMTREE TR US MIDCP EARNING | AT COST | 79,175 | 76,398 |
| Description | Amount |
|---|---|
| LATE FILING FEE | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,277 | 19,277 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FORM 990-PF BALANCE DUE | 1,546 | 1,546 | 0 | |
| 2018 FORM 990-PF ESTIMATED TAX | 2,440 | 2,440 | 0 |