| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA US SMALL CAP | 2022-12 | PURCHASE | 2023-11 | 8,990 | 9,121 | -131 | ||||
| DFA US CORE EQUITY 1 | 2022-12 | PURCHASE | 2023-11 | 11,172 | 10,490 | 682 | ||||
| DFA US CORE EQUITY 1 | 2021-01 | PURCHASE | 2023-11 | 18,818 | 17,533 | 1,285 | ||||
| DFA US LARGE COMPANY | 2021-12 | PURCHASE | 2023-11 | 133 | 148 | -15 | ||||
| DFA US LARGE COMPANY | 2020-07 | PURCHASE | 2023-11 | 17,047 | 13,807 | 3,240 | ||||
| DFA US LARGE COMPANY | 2022-12 | PURCHASE | 2023-11 | 22,097 | 20,082 | 2,015 | ||||
| DFA US LARGE COMPANY | 2021-12 | PURCHASE | 2023-11 | 25,712 | 28,547 | -2,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA 2 YEAR GLOBAL FIXED INCOME | 158,190 | 153,250 |
| DFA EMERGING MKTS CORE | 101,953 | 124,729 |
| DFA GLOBAL REAL ESTATE SECURITIES | 125,559 | 131,243 |
| DFA INTERMEDIATE TERM EXT QUALITY | 143,815 | 125,143 |
| DFA INTERNATIONAL CORE | 196,557 | 253,435 |
| DFA LARGE CAP INTERNATIONAL | 8,000 | 9,653 |
| DFA SHORT DURATION REAL RETURN | 62,223 | 63,040 |
| DFA SHORT TERM EXTENDED QUALITY | 251,120 | 239,355 |
| DFA US CORE EQUITY | 343,114 | 486,550 |
| DFA US LARGE CO | 242,530 | 489,794 |
| DFA US SMALL CAP | 114,852 | 173,632 |
| VANGUARD INFLATION-PROTECTION | 36,253 | 32,206 |
| VANGUARD TOTAL BD MKT SIGNAL SHARE | 51,255 | 46,626 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,433 | |||
| OTHER FEES | 211 |