| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 421 SHS VANGUARD FTSE DEVELOPMENT | 17,302 | 15,619 |
| 313.939 SHS DFA EMERING MKTS CORE | 5,655 | 6,043 |
| 1,927.719 SHS DFA CORE EQUITY I | 32,301 | 39,615 |
| 8,866.097 SHS DFA FIVE YEAR GLBL FIXED INC | 96,482 | 93,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,249 | 1,249 | 0 | |
| FILING FEES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORARTION SERVICES COMPANY | 456 | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 |