| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CROWDSTRIKE HOLDINGS | ||
| DATADOG INC | ||
| PROGNY INC | ||
| RAPT THERAPEUTICS INC | ||
| UBER TECHNOLOGIES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 2,104,699 | 2,547,859 |
| DFA INTERMEDIATE GOVT F/I | AT COST | 3,048,795 | 3,087,879 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 5,382,902 | 6,539,317 |
| DFA INTERNATIONAL VALUE PRTF | AT COST | 1,471,100 | 1,538,705 |
| DFA INT'L SMALL CAP VALUE | AT COST | 1,075,700 | 1,113,177 |
| DFA LARGE CAP INTL PORTFOLIO | AT COST | 241,209 | 315,026 |
| DFA ONE YEAR FIXED INCOME PRTF | AT COST | 2,144,177 | 2,139,091 |
| DFA SHORT TERM EXTENDED QUAL | AT COST | 3,955,218 | 3,946,559 |
| DFA US CORE EQUITY II | AT COST | 4,474,894 | 6,863,678 |
| DFA US LARGE CAP VALUE | AT COST | 3,123,029 | 3,850,307 |
| DFA US SMALL CAP PORTFOLIO | AT COST | 2,075,770 | 2,943,288 |
| SPDR S&P 500 | AT COST | 1,282,453 | 3,254,426 |
| VANGUARD INDEX FDS VANGUARD REIT | AT COST | ||
| VANGUARD SHORT TERM BOND INDEX ADMIR | AT COST | 3,908,754 | 3,941,699 |
| VERICIMETRY US SMALL CAP VALUE | AT COST | 1,348,152 | 1,637,914 |
| VANGUARD REAL ESTATE | AT COST | 801,899 | 1,095,830 |
| DFA INVESTMENT GRADE PORTFOLIO | AT COST | 2,639,500 | 2,607,616 |
| VANGUARD SHORT TERM TREASURY | AT COST | 1,620,576 | 1,621,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEE | 163,149 | 81,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 25,756 |