| 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 | 281,077 | 308,235 |
| DFA INTERNATIONAL CORE EQUITY | 582,303 | 692,151 |
| DFA U S CORE EQUITY 1 PORTFOLI | 616,522 | 885,735 |
| DIMENSIONAL INTERNATIONAL VAL | 106,093 | 118,954 |
| DODGE & COX INCOME FUND | 879,020 | 787,731 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 459,351 | 501,105 |
| FLEXSHARES QUALITY DIVIDEND IN | 381,148 | 509,468 |
| JPMORGAN EQUITY PREMIUM INCO | 216,976 | 219,920 |
| JPMORGAN HEDGED EQUITY SELECT | 278,202 | 349,839 |
| T. ROWE PRICE BLUE CHIP GROWTH | 488,137 | 592,295 |
| T. ROWE PRICE HIGH YIELD FUND | 445,148 | 401,508 |
| T. ROWE PRICE VALUE FUND, INC | 543,486 | 605,963 |
| VANGUARD GROWTH INDEX FD ADMIR | 475,187 | 825,977 |
| VANGUARD INTL DIVDEND APPREC | 425,424 | 475,564 |
| VANGUARD REIT INDEX FD ADMIRAL | 236,919 | 242,947 |
| VANGUARD SHORT-TERM CORPORATE | 555,141 | 534,292 |
| VANGUARD SMALL CAP INDEX FD AD | 174,783 | 234,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 287 INVESTMENTS LLC | 9,466 | 11,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,125 | 10,125 | ||
| Digital Subscriptions | 5,250 | 5,250 | ||
| OFFICE SUPPLIES | 304 | 304 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss 287 INVESTMENTS LLC | -11,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 34,539 | 34,539 | ||
| WEBSITE DEVELOPMENT | 3,800 | 3,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 2,300 | |||
| 990-PF Extension for 2022 | 1,100 |