| 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 | 84,353 | 103,368 |
| DFA INTERNATIONAL CORE EQUITY | 151,135 | 207,329 |
| DFA INVT DIMENSIONS GROUP INC | 193,088 | 385,675 |
| VANGUARD REIT INDEX FD ADMIRAL | 24,762 | 30,762 |
| VANGUARD TOTAL BOND MARKET IND | 186,147 | 165,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,409 | 8,409 | ||
| Bank Charges | 35 | 35 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,262 | 5,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| 990-PF Excise Tax for 2022 | 96 |