| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA GLOBAL REAL ESTATE | 2014-10 | PURCHASE | 2020-10 | 7,446 | 7,689 | -243 | ||||
| DFA GLOBAL REAL ESTATE | 2019-12 | PURCHASE | 2020-10 | 1,444 | 1,591 | -147 | ||||
| DFA EMERGING MARKETS VALUE | 2013-11 | PURCHASE | 2020-09 | 45,134 | 50,616 | -5,482 | ||||
| DFA INTERNATIONAL VECTOR EQUITY | 2013-11 | PURCHASE | 2020-09 | 86,199 | 90,068 | -3,869 | ||||
| DFA US TARGETED VALUE | 2019-07 | PURCHASE | 2020-07 | 11,320 | 15,115 | -3,795 | ||||
| DFA US TARGETED VALUE | 2013-11 | PURCHASE | 2020-07 | 112,656 | 150,125 | -37,469 | ||||
| DFA 2 YEAR GLOBAL FIXED INCOME | 2013-11 | PURCHASE | 2020-04 | 25,490 | 25,747 | -257 | ||||
| VANGUARD INFLATION PROTECTED SECURIT | 2014-10 | PURCHASE | 2020-04 | 13,487 | 13,113 | 374 | ||||
| DFA SHORT TERM EXTENDED QUALITY | 2014-10 | PURCHASE | 2020-04 | 52,790 | 53,698 | -908 | ||||
| VANGUARD MBS | 2014-10 | PURCHASE | 2020-04 | 8,990 | 8,716 | 274 | ||||
| DFA SHORT DURATION REAL RETURN | 2014-10 | PURCHASE | 2020-04 | 12,990 | 13,665 | -675 | ||||
| DFA INTERMEDIATE TERM EXTENDED QUA | 2014-10 | PURCHASE | 2020-04 | 9,444 | 9,468 | -24 | ||||
| DFA INTERMEDIATE TERM EXTENDED QUA | 2019-12 | PURCHASE | 2020-04 | 11,546 | 12,000 | -454 | ||||
| DFA US LARGE CAP VALUE | 2014-10 | PURCHASE | 2020-02 | 155 | 133 | 22 | ||||
| DFA US LARGE CAP VALUE | 2019-12 | PURCHASE | 2020-02 | 7,835 | 7,784 | 51 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS VALUE | ||
| DFA 2 YEAR GLOBAL FIXED INCOME | 135,169 | 134,238 |
| DFA EMERGING MKTS CORE | 116,297 | 151,775 |
| DFA GLOBAL REAL ESTATE SECURITIES | 119,027 | 130,749 |
| DFA INTERMEDIATE TERM EXT QUALITY | 91,343 | 101,630 |
| DFA INTERNATIONAL CORE | 215,190 | 262,839 |
| DFA INTERNATIONAL VECTOR EQUITY | ||
| DFA SHORT DURATION REAL RETURN | 45,223 | 45,622 |
| DFA SHORT TERM EXTENDED QUALITY | 199,044 | 202,138 |
| DFA US LARGE CAP VALUE | 304,100 | 358,596 |
| DFA US LARGE CO | 283,627 | 485,700 |
| DFA US SMALL CAP | 156,977 | 205,279 |
| DFA US TARGETED SMALL VALUE | ||
| VANGUARD INFLATION-PROTECTION | 36,252 | 39,602 |
| VANGUARD TOTAL BD MKT SIGNAL SHARE | 41,255 | 42,598 |
| DFA US CORE EQUITY | 130,000 | 193,292 |
| DFA LARGE CAP INTERNATIONAL | 8,000 | 9,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REGISTRATION | ||||
| FOREIGN TAX PAID | 708 | |||
| FEDERAL TAX PAID | 801 |