| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,220 | 0 | 3,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA FIVE YEAR GLBL FIXED | FMV | 140,781 | 140,781 |
| DFA INTERM GOVT FIXED | FMV | 317,051 | 317,051 |
| DFA ONE YEAR FIXED INCM | FMV | 122,715 | 122,715 |
| DFA SHORT TERM EXTENDED | FMV | 67,542 | 67,542 |
| DFA TWO YEAR GLBL FIXED | FMV | 90,411 | 90,411 |
| DFA EMERGING MKTS CORE | FMV | 75,938 | 75,938 |
| DFA EMERGING MKTS PORT | FMV | 77,579 | 77,579 |
| DFA EMERGING MKTS SMALL | FMV | 55,876 | 55,876 |
| DFA INTL CORE EQTY PORT | FMV | 381,621 | 381,621 |
| DFA INTL SMALL CAP VALUE | FMV | 252,525 | 252,525 |
| DFA INTL VALUE PORT | FMV | 102,800 | 102,800 |
| DFA LARGE CAP INTL PORT | FMV | 189,238 | 189,238 |
| DFA REAL ESTATE | FMV | 200,198 | 200,198 |
| DFA TAX MANAGED US MARKE | FMV | 159,488 | 159,488 |
| DFA US CORE EQTY 2 PORT | FMV | 1,158,810 | 1,158,810 |
| DFA US LARGE CAP VALUE | FMV | 152,830 | 152,830 |
| DFA US SMALL CAP PORT | FMV | 240,542 | 240,542 |
| DFA US TARGETED VALUE | FMV | 186,352 | 186,352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,083 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 173,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 39,491 | 39,491 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,934 | 3,934 | 0 | |
| EXCISE TAX | 4,673 | 0 | 0 |