| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY | AT COST | 107,166 | 148,509 |
| DFA INTERNATIONAL SMALL CAP VALUE | AT COST | 63,030 | 77,504 |
| DFA INTERNATIONAL VALUE | AT COST | 142,162 | 155,242 |
| DFA US LARGE CAP VALUE | AT COST | 73,388 | 121,760 |
| DFA US SMALL CAP VALUE | AT COST | 117,160 | 129,409 |
| SCHWAB INSTL SELECT S&P 500 | AT COST | 194,890 | 514,653 |
| VANGUARD INTERNATIONAL GROWTH INV | AT COST | 73,407 | 213,681 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | AT COST | 40,710 | 100,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXPENSE | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,091 | 6,091 | 0 |
| Name | Address |
|---|---|
| TREVOR WUETHRICH |
PO BOX 160 GREENWOOD,WI54437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 790 | 790 | 0 |