| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 0 | 1,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFAPX - DFA INVESTMENT GRADE 1 | 542,222 | 576,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFIV - INT'L VAL ETF | 593,064 | 727,058 |
| SCZ-ISHARES EAFE SMALL CAP ETF | 274,038 | 352,521 |
| DFCEX - EMERGING MARKETS CORE EQUITY | 92,500 | 156,263 |
| DISVX - INTL SMALL CAP VALUE | 22,626 | 43,907 |
| DFISX - INTL SMALL CO PORT | 42,296 | 65,364 |
| DFVIX - INTL VALUE III PORT | 12,270 | 23,825 |
| DFUVX - LARGE CAP VALUE III PORT | 714,122 | 1,207,801 |
| DFUSX - US LARGE CO INST INDEX | 540,464 | 1,751,273 |
| DFSVX - US SMALL CAP VALUE | 407,381 | 674,799 |
| DFSCX - US MICRO CAP PORT | 374,434 | 674,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA SHORT TERM EXTENDED - DFEQX | AT COST | 169,723 | 170,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 20,109 | 20,109 | 0 | |
| MISCELLANEOUS EXPENSES | 188 | 188 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,694 | 3,694 | 0 | |
| EXCISE TAXES | 1,159 | 0 | 0 |