| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| S.M.A. Slough, PLLC Accounting/tax | 3,651 | 3,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US Small Cap Value Portfolio - DFSVX | 91,684 | 122,956 |
| DFA US Micro Cap Portfolio - DFSCX | 65,390 | 78,400 |
| DFA World Core Portfolio - DREIX | 940,260 | 1,408,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other administrative | 233 | 233 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cap gain incl in Col b | 422,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jeanette Gerrard Administrative support | 2,600 | 2,600 | ||
| EHM Assoc LLC Admin/consulting | 20 | 20 | ||
| Chris Pihl Admin/consulting | 1,800 | 1,800 | ||
| Brian Kunnick Admin/consulting | 275 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes paid | 892 |