| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MKTS CORE EQUITY PORT | FMV | 49,920 | 57,933 |
| DFA REAL ESTATE SEC PORTFOLIO | FMV | 7,751 | 9,976 |
| VANGUARD SHORT TERM BOND | FMV | 180,090 | 180,401 |
| VANGUARD TOTAL BOND | FMV | 141,461 | 142,905 |
| DFA INTL CORE EQUITY PORTFOLIO | FMV | 151,020 | 162,264 |
| DFA US CORE EQUITY PORTFOLIO | FMV | 261,515 | 280,526 |
| VANGUARD REAL ESTATE INDEX FD | FMV | 14,839 | 16,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN STATE FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,409 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 426 | 0 | 0 |