| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203421 DFA EMERGING MKTS CO | AT COST | 14,261 | 18,430 |
| 808509442 SCHWAB FDL US LARGE | AT COST | 60,380 | 73,494 |
| 233203371 DFA INTL CORE EQUITY | AT COST | 22,199 | 26,665 |
| 23320G513 DFA INTERMED TERM EX | |||
| 233203629 DFA INTL SMALL CO-I | |||
| 97717W570 WISDOMTREE MIDCAP EA | |||
| 46138E719 INVESCO FUNDAMENTAL | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 233203843 DFA US SMALL CAP FD- | AT COST | 5,152 | 5,912 |
| 233203876 DFA INTMED GOVT FXD | AT COST | 47,162 | 50,232 |
| 233203413 DFA US CORE EQUITY 1 | AT COST | 38,588 | 52,063 |
| 92206C755 VANGUARD MTG BACKED | |||
| 23320G513 DFA INVESTMENT DIMEN | AT COST | 32,596 | 36,578 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | 6,297 | 6,461 |
| 46138E719 INVESCO FUNDAMENTAL | AT COST | 9,549 | 10,089 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 8,626 | 10,757 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 34,230 | 35,148 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | 13,003 | 17,427 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 67 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |