| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922031737 VANGUARD FIXED INCOM | 27,453 | 24,436 |
| 233203421 DFA INVT DIMENSIONS | ||
| 233203835 DFA INVT DIMENSIONS | 9,848 | 13,688 |
| 233203371 DFA INVT DIMENSIONS | ||
| 921937603 VANGUARD BD INDEX FD | 230,619 | 230,145 |
| 233203413 DFA INVT DIMENSIONS | 109,036 | 249,997 |
| 464287465 ISHARES TR | 26,042 | 29,688 |
| 464287234 ISHARES TR | 13,118 | 13,913 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 129 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 247 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |