| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 775 | 775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US VECTOR EQUITY PTFL | AT COST | 9,606 | 29,651 |
| DFA US CORE EQUITY 2 PTFL | AT COST | 4,938 | 19,184 |
| DFA INVT LARGE CAP HIGH | AT COST | 12,047 | 21,768 |
| DFA INVT REAL ESTATE PT | AT COST | 6,433 | 10,059 |
| DFA INVT EMRG MKTS VAL | AT COST | 2,565 | 3,169 |
| DFA INVT EMER MKT SMCAP | AT COST | 3,125 | 4,769 |
| DFA INTL SML PTFL | AT COST | 4,648 | 5,979 |
| DFA INTL SMCAP VAL | AT COST | 4,862 | 5,582 |
| DFA INVT EMERGING MKTS | AT COST | 2,356 | 3,705 |
| DIMENSIONAL INVT GROUP INC INTL VALU | AT COST | 10,125 | 10,388 |
| Description | Amount |
|---|---|
| PRIOR YEAR BOND PREMIUMS | 2,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 208 | 208 |