| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED ULTRASHORT BD FD | ||
| ISHARES BARCLAYS 1-3 YR | ||
| ISHARES BARCLAYS 3-7 YR | ||
| ISHARES FLOATING RATE NOTE | ||
| ISHARES IBOXX H/Y CORP BD | ||
| ISHARES IBOXX INV GRD CORP BD | ||
| ISHARES BARCLAYS MBS BOND | ||
| BLACKROCK STRATEGIC INCOME | ||
| VANGUARD INFLATION PROTECTED | ||
| VANGUARD TOTAL BOND MARKET IND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA REAL ESTATE SEC PORT | ||
| DFA US CORE EQUITY 1 | ||
| DFA INTL CORE EQUITY | ||
| DFA EMERGING MARKETS CORE EQUI | ||
| 922031737 VANGUARD INFLATION-P | 23,987 | 26,407 |
| 233203421 DFA EMERGING MARKETS | 15,626 | 16,044 |
| 233203835 DFA REAL ESTATE SECU | 10,199 | 13,882 |
| 233203371 DFA INTERNATIONAL CO | 24,788 | 31,068 |
| 921937603 VANGUARD TOTAL BOND | 216,345 | 236,456 |
| 233203413 DFA US CORE EQUITY 1 | 126,771 | 239,234 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 170 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 392 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |