| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,923 | 961 | 577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 109,389 | 129,227 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 170,459 | 190,025 |
| DFA US CORE EQUITY I | AT COST | 299,499 | 387,873 |
| DFA US SMALL CAP PORTFOLIO INSTL CL | AT COST | 82,462 | 90,422 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX | AT COST | 483,916 | 562,433 |
| DFA INTERM EXTENDED QUALITY PORT INST | AT COST | 267,180 | 291,361 |
| DFA INTERMEDIATE GOVT F/I PRTF INSTL | AT COST | 299,972 | 314,850 |
| VANGUARD BACKED SECURITIES INDX ADM | AT COST | 165,282 | 168,269 |
| WISDOMTREE TR US MIDCP EARNING | AT COST | 76,151 | 101,131 |
| INVESCO ECHNG TRADED FD TR II FNDMNTL | AT COST | 91,016 | 95,295 |
| ISHARES GOLD TRUST | AT COST | 71,840 | 71,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,933 | 18,933 | 0 |