| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,254 | 0 | 5,254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENIWARE LLC | AT COST | 116,935 | 116,935 |
| WISDOMTREE HIGH DIVIDEND FUND (DHS) | FMV | 94,229 | 176,062 |
| DFA INFLATION PROTECTED SEC PTF (DIPSX) | FMV | 288,451 | 310,294 |
| DFA INTERNATIONAL CORE EQU PTFL (DFIEX) | FMV | 847,405 | 1,333,704 |
| DA US CORE EQUITY 2 (DFQTX) | FMV | 255,936 | 736,990 |
| DFA EMERGING MARKETS CORE EQUITY I (DFCEX) | FMV | 311,611 | 389,415 |
| DFA INTL SML PTFL (DFISX) | FMV | 466,390 | 617,198 |
| DFA US LARGE CAP VALUE I (DFLVX) | FMV | 730,337 | 1,422,390 |
| DFA US SMALL CAP I (DFSTX) | FMV | 377,463 | 789,582 |
| DFA FIVE-YEAR GLOBAL FIXED PTF (DFGBX) | FMV | 400,935 | 390,156 |
| DFA INTERM-TERM EXT QUALITY PTF (DFTEX) | FMV | 296,562 | 315,122 |
| DFA SHORT TERM EXT QUALITY PTF (DFEQX) | FMV | 723,120 | 721,015 |
| DFA GLOBAL REAL ESTATE SEC PTF (DFGEX) | FMV | 508,693 | 743,301 |
| DFA INTERNATIONAL VALUE I (DFIVX) | FMV | 355,736 | 413,268 |
| TCW FUNDS TOTAL RETURN BD FD I (TGLMX) | FMV | 480,055 | 494,936 |
| THORNBURG LTD-TERM INC INSTL (THIIX) | FMV | 769,576 | 786,728 |
| DIMENSIONAL FUND ADVISORS US SUSTAINABILITY CORE 1 INST (DFSIX) | FMV | 612,545 | 1,106,304 |
| DFA INTL SUSTAINABILITY CORE (DFSPX) | FMV | 525,729 | 586,920 |
| DFA GLBL SUSTAINABILITY FXD INC (DGSFX) | FMV | 760,660 | 732,938 |
| DIMENSIONAL FUND ADVISORS US SUS TGT VALUE INST (DAABX) | FMV | 317,799 | 352,137 |
| DIMENSIONAL FUND ADVISORS EM MK SUSTAINABILITY CORE 1 (DESIX) | FMV | 103,305 | 92,855 |
| CHEVRON CORP (CVX) | FMV | 106,789 | 106,789 |
| MICROSOFT CORP (MSFT) | FMV | 42,415 | 42,040 |
| Description | Amount |
|---|---|
| ENIWARE LLC - PRIOR PERIOD ADJUSTMENT | 27,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 12,915 | 0 | 12,915 | |
| INSURANCE | 1,351 | 0 | 1,351 | |
| OFFICE SUPPLIES & OTHER | 382 | 0 | 382 | |
| PAYROLL FEES | 582 | 0 | 582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENIWARE K-1 | -1,962 | -1,962 | -1,962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,362 | 38,362 | 0 | |
| CONSULTING FEES | 75 | 0 | 75 | |
| LEGAL FEES | 1,538 | 0 | 1,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,253 | 6,253 | 0 | |
| FEDERAL INVESTMENT INCOME TAX | 10,280 | 0 | 0 | |
| PAYROLL TAXES | 7,036 | 0 | 7,036 |