| 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 | 106,137 | 137,102 |
| DFA FIVE YEAR GLOBAL FIXED INC | 620,427 | 581,198 |
| DFA INTERMEDIATE GOVERNMENT FI | 903,392 | 884,879 |
| DFA INTERMEDIATE TERM EXTENDED | 551,633 | 540,738 |
| DFA INTERNATIONAL SMALL CAP VA | 296,781 | 333,234 |
| DFA U.S. LARGE CAP VALUE III P | 349,283 | 543,258 |
| DFA U.S. LARGE CAP VALUE PORTF | 123,527 | 217,833 |
| DFA U.S. MICRO CAP PORTFOLIO | 396,912 | 671,343 |
| DFA U.S. SMALL CAP VALUE PORTF | 462,202 | 829,598 |
| INTERNATIONAL HIGH REL PROFIT | 399,905 | 472,747 |
| U.S. HIGH RELATIVE PROFIT PORT | 477,784 | 921,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 36,916 | 36,916 |
| Description | Amount |
|---|---|
| TO ADJUST BOOK BASIS TO ACTUAL | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 34,839 | 34,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 2,200 | |||
| 990-PF Excise Tax for 2023 | 548 |