| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGLER & GAEDDERT, CHARTERED | 1,995 | 997 | 998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS AMERICAN | AT COST | 51,916 | 47,863 |
| DFA INVESTMENT GRADE | AT COST | 278,881 | 312,883 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | 330,074 | 328,877 |
| DFA SHORT DURATION REAL RETURN | AT COST | 88,004 | 89,431 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | 91,679 | 91,905 |
| VANGUARD HIGH YIELD | AT COST | 45,296 | 44,316 |
| AMERICAN FUNDS AMCAP F1 | AT COST | 36,325 | 46,547 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | 22,494 | 36,191 |
| AMERICAN FD WA MUTUAL | AT COST | 29,645 | 39,053 |
| DFA INTERNATIONAL REAL ESTATE | AT COST | 29,533 | 29,921 |
| DFA INTERNATIONAL SMALL CAP | AT COST | 29,440 | 34,934 |
| DFA LARGE CAP INTERNATIONAL | AT COST | 22,917 | 30,550 |
| DFA REAL ESTATE SECURITIES | AT COST | 43,031 | 50,796 |
| DFA TAX MANAGED INTERNATIONAL | AT COST | 28,353 | 33,537 |
| DFA TAX MANAGED US EQ | AT COST | 46,363 | 94,362 |
| DFA TAX MANAGED US MARKET | AT COST | 76,456 | 113,589 |
| DFA TAX MANAGED US TARGETED | AT COST | 56,516 | 79,876 |
| DODGE & COX STOCK | AT COST | 21,798 | 24,551 |
| DFA TAX MANAGED US SMALL | AT COST | 32,551 | 49,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 1,250 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE | 30 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,048 | 16,048 | 0 | |
| INSURANCE | 400 | 400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS CORPORATION FEE | 40 | 0 | 40 | |
| TAXES PAID | 2,357 | 0 | 0 | |
| PROPERTY TAXES | 9,908 | 9,908 | 0 |