| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS VALUE POR | 11,250 | 13,143 |
| DFA FIVE YEAR GLOBAL FIXED INC | 76,792 | 77,435 |
| DFA INTERNATIONAL SMALL CAP VA | 16,858 | 20,142 |
| DFA INTERNATIONAL VALUE PORTFO | 36,361 | 36,389 |
| DFA REAL ESTATE SECURITIES POR | 11,594 | 12,902 |
| DFA U.S. LARGE CAP VALUE PORTF | 30,765 | 32,551 |
| DFA U.S. TARGETED VALUE PORTFO | 24,845 | 28,145 |
| DFA US LARGE COMPANY PORTFOLIO | 30,293 | 46,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,536 | 4,536 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,586 | 3,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2019 | 152 | |||
| IRS Miscellaneous Fee Expense | 15 |