| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT | AT COST | 427,650 | 588,444 |
| DFA INVT DIMENSIONS GROUP INC INTL CORE EQUITY PORTFOLIO | AT COST | 1,057,983 | 1,477,880 |
| DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO | AT COST | 350,604 | 357,510 |
| DFA U.S SMALL CAP VALUE PORTFOLIO | AT COST | 528,085 | 761,184 |
| DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | AT COST | 800,185 | 1,177,038 |
| VANGUARD BD INDEX FUND INC SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 284,730 | 501,320 |
| VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL #509 | AT COST | 1,394,646 | 3,178,646 |
| VANGUARD VALUE INDEX FD-ADM | AT COST | 2,287,045 | 3,935,970 |
| DFA INVT DIMENSIONS GROUP INC INTERMEDIATE TERM EXTENDED QUALITY | AT COST | 3,880,935 | 3,709,142 |
| DFA INVT DIMENSIONS GROUP INC SHORT TERM EXTENDED QUALITY PORT | AT COST | 3,504,067 | 3,323,595 |
| DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | AT COST | 307,725 | 350,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NV ANNUAL FILING | 50 | 0 | 50 | |
| CT CORPORATION - STATUTORY AGENT FEE | 373 | 0 | 373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSI GRANTS MGMT FEES | 39,659 | 19,830 | 19,829 | |
| MFC INVESTMENT FEES | 38,130 | 38,130 | 0 | |
| TRANSACTION FEES | 362 | 0 | 362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATED TAX PAYMENT | 10,000 | 0 | 0 |