| Person Name | Explanation |
|---|---|
| Norma Crawford | *Retired from position in 2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS PORTFOLIO | 68,817 | 90,619 |
| DFA EMERGING MARKETS SMALL CAP | 104,466 | 121,718 |
| DFA EMERGING MARKETS VALUE POR | 82,237 | 89,800 |
| DFA GLOBAL CORE PLUS FIXED INC | 127,502 | 128,887 |
| DFA GLOBAL REAL ESTATE SECURIT | 96,972 | 107,582 |
| DFA INTERMEDIATE TERM EXTENDED | 137,599 | 138,057 |
| DFA INTERNATIONAL SMALL CAP VA | 127,119 | 139,483 |
| DFA INTERNATIONAL SMALL CO POR | 114,392 | 139,605 |
| DFA INTERNATIONAL VALUE PORTFO | 125,861 | 138,808 |
| DFA INVESTMENT GRADE PORTFOLIO | 136,920 | 136,352 |
| DFA ONE-YEAR FIXED INC PORTFOL | 256,374 | 256,286 |
| DFA U.S. LARGE CAP VALUE PORTF | 216,501 | 276,031 |
| DFA U.S. MICRO CAP PORTFOLIO | 380,238 | 468,842 |
| DFA U.S. SMALL CAP VALUE PORTF | 396,255 | 465,506 |
| DFA US LARGE COMPANY PORTFOLIO | 67,810 | 136,354 |
| SCHWAB S P 500 INDEX FUND SELE | 107,616 | 123,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,043 | 12,043 | ||
| State or Local Filing Fees | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,933 | 4,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 3,700 | |||
| 990-PF Excise Tax for 2019 | 2,552 |