| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 676 | 507 | 0 | 169 |
| TAX PREP FEES | 6,000 | 4,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTL HI RELATIVE PROFITABILITY I | 995,325 | 1,192,655 |
| DFA US CORE EQUITY II | 611,110 | 918,805 |
| DFA 5 YEAR GLOBAL FIXED INC | 580,936 | 590,045 |
| FEDERATED HERMES GOVT OBLIGATIONS SERVICE | 300,000 | 300,000 |
| DFA US HI RELATIVE PROFITABILITY I | 959,585 | 1,224,759 |
| AMERICAN FUNDS BOND FUND OF AMERICA F2 | 934,659 | 897,736 |
| AMERICAN FUNDS CAP INCOME BUILDER F2 | 525,751 | 569,613 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS F2 | 692,276 | 926,234 |
| Description | Amount |
|---|---|
| GRANTS PAID IN CY - CAPTURED ON PY 990-PF | 8,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,962 | 0 | 0 |
| Description | Amount |
|---|---|
| TRUSTEE FEE CAPTURED ON CY - CASHED AFTER CY | 4,426 |
| GRANT PAID AFTER CY - CAPTURED ON CY | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 31,476 | 23,607 | 0 | 7,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 805 | 805 | 0 | 0 |
| EXCISE TAX | 710 | 0 | 0 | 0 |