| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,546 | 1,273 | 1,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 111,657 | 112,535 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 184,359 | 204,423 |
| DFA US CORE EQUITY I | AT COST | 297,812 | 447,231 |
| DFA US SMALL CAP PORTFOLIO INSTL CL | AT COST | 39,595 | 50,129 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX | AT COST | 431,460 | 640,843 |
| DFA INTERM EXTENDED QUALITY PORT INST | AT COST | 206,990 | 178,825 |
| DFA INTERMEDIATE GOVT F/I PRTF INSTL | AT COST | 298,176 | 256,644 |
| VANGUARD BACKED SECURITIES INDX ADM | AT COST | 273,601 | 238,426 |
| WISDOMTREE TR US MIDCP EARNING | AT COST | 48,202 | 83,216 |
| INVESCO ECHNG TRADED FD TR II FNDMNTL | AT COST | 238,925 | 227,296 |
| ISHARES S&P 500 | AT COST | 336,821 | 351,536 |
| DFA SHORT TERM EXTENDED QUAL INSTL | AT COST | 243,850 | 227,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,867 | 23,867 | 0 |