| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERG MKTS CORE EQUITY | AT COST | 272,302 | 337,343 |
| DFA INTL CORE EQUITY | AT COST | 627,384 | 849,125 |
| DFA INTL SMALL CAP VALUE | AT COST | 198,449 | 204,272 |
| DFA US SMALL CAP VALUE | AT COST | 476,272 | 675,959 |
| DFA US SMALL CAP PORTFOLIO | AT COST | 308,471 | 436,545 |
| VANGUARD SMALL CAP VALUE INDX ADMIRAL | AT COST | 155,471 | 288,671 |
| VANGUARD GROWTH INDX FD ADMIRAL | AT COST | 720,478 | 1,825,112 |
| VANGUARD VALUE INDX FD-ADM | AT COST | 1,171,362 | 2,261,124 |
| DFA INTER EXT QUALITY | AT COST | 1,430,847 | 1,373,277 |
| DFA ST EXT QUALITY PORT | AT COST | 1,265,410 | 1,197,373 |
| DFA REAL ESTATE PORTFOLIO | AT COST | 180,633 | 202,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRATION - ANNUAL FILING FEE-FORM RRF-1 | 75 | 0 | 75 | |
| NEVADA SECRETARY OF STATE-ANNUAL REPORT FILING | 51 | 0 | 51 | |
| CALIFORNIA SECRETARY OF STATE-ANNUAL REPORT FILING | 25 | 0 | 25 | |
| CSC REGISTERED AGENT FEE | 257 | 0 | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSI MGMT FEE | 19,648 | 9,824 | 9,824 | |
| HIRSCH & ASSOCIATES | 64,000 | 0 | 64,000 | |
| MFC INVESTMENTS FEE | 18,809 | 18,809 | 0 | |
| TRANSACTION FEES | 980 | 0 | 980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATED TAX PAYMENTS | 12,000 | 0 | 0 |