| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY | 2013-11 | PURCHASE | 2021-09 | 24,990 | 18,633 | 6,357 | ||||
| DFA US CORE EQUITY | 2021-01 | PURCHASE | 2021-09 | 49,990 | 43,123 | 6,867 | ||||
| DFA US LARGE COMPANY | 2019-12 | PURCHASE | 2021-09 | 41,961 | 30,180 | 11,781 | ||||
| DFA US LARGE COMPANY | 2020-12 | PURCHASE | 2021-09 | 13,029 | 10,566 | 2,463 | ||||
| DFA EMERGING MARKETS CORE | 2014-10 | PURCHASE | 2021-04 | 17,990 | 14,344 | 3,646 | ||||
| DFA US SMALL CAP | 2014-10 | PURCHASE | 2021-04 | 66,990 | 44,683 | 22,307 | ||||
| DFA US LARGE CAP | 2014-12 | PURCHASE | 2021-01 | 373,779 | 304,100 | 69,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS VALUE | ||
| DFA 2 YEAR GLOBAL FIXED INCOME | 200,169 | 197,961 |
| DFA EMERGING MKTS CORE | 101,953 | 139,368 |
| DFA GLOBAL REAL ESTATE SECURITIES | 120,529 | 165,148 |
| DFA INTERMEDIATE TERM EXT QUALITY | 143,815 | 146,325 |
| DFA INTERNATIONAL CORE | 196,557 | 266,338 |
| DFA INTERNATIONAL VECTOR EQUITY | ||
| DFA LARGE CAP INTERNATIONAL | 8,000 | 10,034 |
| DFA SHORT DURATION REAL RETURN | 62,223 | 64,699 |
| DFA SHORT TERM EXTENDED QUALITY | 251,380 | 250,305 |
| DFA US CORE EQUITY | 398,787 | 555,925 |
| DFA US LARGE CAP VALUE | ||
| DFA US LARGE CO | 271,575 | 558,704 |
| DFA US SMALL CAP | 122,189 | 193,566 |
| DFA US TARGETED SMALL VALUE | ||
| VANGUARD INFLATION-PROTECTION | 36,253 | 39,772 |
| VANGUARD TOTAL BD MKT SIGNAL SHARE | 41,255 | 41,613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 22,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REGISTRATION | 211 | |||
| FOREIGN TAX PAID | 976 | |||
| FEDERAL TAX PAID | 1,439 |