| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,358.592 SHS DIMENSIONAL GLOBAL ALL 60/40 PRTF | 123,309 | 150,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 998 | 998 | 0 | |
| FILING FEES | 1,009 | 0 | 1,009 | |
| BANK CHARGES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL EXCISE TAXES | 85 | 0 | 0 |