| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,880 | 0 | 0 | 3,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND | FMV | 89,440 | 89,440 |
| DFA U.S. CORE EQUITY 1 PORT | FMV | 111,523 | 111,523 |
| PIMCO STOCKSPLUS | FMV | 20,110 | 20,110 |
| VANGUARD SPECIALIZED | FMV | 42,600 | 42,600 |
| DIMENSIONAL ETF TRUST | FMV | 37,473 | 37,473 |
| BlackRock Inc | FMV | 10,554 | 10,554 |
| VANGUARD INDEX FUND | FMV | 66,132 | 66,132 |
| INVESCO PREMIER US GOVT | FMV | 1,020 | 1,020 |
| WEITZ FDS | FMV | 899 | 899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax On Investments | 116 |