| 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 |
|---|---|---|
| AVANTIS US SMALL CAP EQUITY ET | 172,120 | 201,279 |
| DIMENSIONAL INTERN HIGH PROFIT | 221,520 | 243,205 |
| DIMENSIONAL INTERNATIONAL CORE | 442,995 | 484,432 |
| DIMENSIONAL INTERNATIONAL VAL | 221,545 | 233,717 |
| DIMENSIONAL US CORE EQUITY 2 E | 836,004 | 926,445 |
| DIMENSIONAL US HIGH PROFITABIL | 419,051 | 459,963 |
| DIMENSIONAL US MARKETWIDE VALU | 418,461 | 462,384 |
| ISHARES BARCLAYS US AGGREGATE | 2,198,039 | 2,181,614 |
| ISHARES EDGE MSCI INTL MOMENTU | 227,237 | 242,499 |
| ISHARES EDGE MSCI MIN VOL USA | 58,724 | 59,388 |
| ISHARES MSCI EAFE MINIMUM VOLA | 211,750 | 226,672 |
| ISHARES MSCI USA MIN VOLATILIT | 403,248 | 431,038 |
| ISHARES MSCI USA MOMENTUM FACT | 434,763 | 465,336 |
| TRINET GROUP, INC | 1,514,625 | 1,731,978 |
| VANGUARD FTSE DEVELOPED MARKET | 443,033 | 483,503 |
| VANGUARD S&P 500 ETF | 838,069 | 918,590 |
| VANGUARD SHORT TERM CORPORATE | 2,962,252 | 2,852,476 |
| VANGUARD SM-CAP ETF | 229,536 | 260,903 |
| VANGUARD ST BOND ETF | 2,691,932 | 2,578,783 |
| VANGUARD TOTAL INTL BD IDX ETF | 1,026,494 | 1,004,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 49,409 | 49,409 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 52,175 | 52,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 42,900 | |||
| 990-PF Excise Tax for 2022 | 15,164 |