| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HF GT SPV LTD | AT COST | 49,565 | 31,259 |
| DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 2,267,501 | 2,330,883 |
| DFA FIVE YEAR GLOBAL FIXED-INCOME FUND INSTITUTIONAL CLASS | AT COST | 542,255 | 545,806 |
| DFA SHORT-DURATION REAL RETURN PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 428,120 | 437,398 |
| VANGUARD INFLATION PROTECTED FUND ADMIRAL SHARES | AT COST | 140,080 | 157,315 |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES | AT COST | 216,120 | 226,068 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,095 | 18,095 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,500 | 3,500 | 0 |