| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 61,111 | 62,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON | 3,554 | 8,244 |
| DFA US FUND | 58,856 | 75,364 |
| DFA WORLD FUND | 93,448 | 111,902 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| S&P MIDCAP 400 FUND | AT COST | 8,073 | 48,291 |
| ISHARES FUND | AT COST | 15,047 | 13,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 194 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 170 | 170 | 0 |