| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ P | 101,540 | 127,752 |
| DFA FIVE YEAR GLOBAL FIXED INC | 594,044 | 551,592 |
| DFA INTERNATIONAL SMALL CAP VA | 282,028 | 308,868 |
| DFA SHORT-TERM EXTENDED | 851,594 | 801,067 |
| DFA U.S. LARGE CAP VALUE III P | 418,531 | 593,453 |
| DFA U.S. LARGE CAP VALUE PORTF | 119,499 | 193,206 |
| DFA U.S. MICRO CAP PORTFOLIO | 423,868 | 651,909 |
| DFA U.S. SMALL CAP VALUE PORTF | 450,106 | 757,140 |
| INTERNATIONAL HIGH REL PROFIT | 437,470 | 531,716 |
| U.S. HIGH RELATIVE PROFIT PORT | 565,098 | 923,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,077 | 21,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,103 | 32,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 2,600 | |||
| 990-PF Extension for 2022 | 1,600 | |||
| FOREIGN TAX PAID | 1,104 | 1,104 |