| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson (tax preparation) | 765 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA Emerging Markets Core Equity | AT COST | 978 | 1,130 |
| DFA Real Estate Securities I | AT COST | 1,417 | 1,479 |
| DFA US Small Cap | AT COST | 1,785 | 1,998 |
| Vanguard Mid Cap Index Admiral | AT COST | 3,078 | 3,900 |
| Vanguard Growth Index Admiral | AT COST | 4,890 | 7,426 |
| Spdr Wells Fargo Preferred Stock Psk | AT COST | 1,840 | 1,910 |
| Fidelity International Index Fund | AT COST | 2,446 | 3,151 |
| Vanguard Value Index Admiral | AT COST | 6,296 | 7,602 |
| DFA Short Term Extended Quality 1 | AT COST | 2,971 | 2,998 |
| Eaton Vance Floating Rate 1 | AT COST | 544 | 570 |
| Fidelity US Bond Index fund Institutional Premium class | AT COST | 3,537 | 3,522 |
| Fidelity Corporate Bond Z | AT COST | 366 | 376 |
| Vanguard High Yield ADM | AT COST | 363 | 380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 8 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 7 | 0 | 0 | |
| Foreign tax | 7 | 0 | 0 |