| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HF GT SPV LTD | AT COST | 49,565 | 38,186 |
| DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 1,995,255 | 2,017,963 |
| DFA FIVE YEAR GLOBAL FIXED-INCOME FUND INSTITUTIONAL CLASS | AT COST | 542,255 | 536,284 |
| DFA SHORT-DURATION REAL RETURN PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 310,407 | 331,589 |
| VANGUARD INFLATION PROTECTED FUND ADMIRAL SHARES | AT COST | 140,080 | 157,982 |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES | AT COST | 216,120 | 221,551 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 7,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,120 | 18,120 | 0 |