| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 24,815 | 1,988 | 0 | 22,827 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITALIZED COMPUTER SOFTWARE | 2013-01-01 | 1,181,965 | 753,811 | SL | 5.000000000000 | 36,572 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND-DFGBX DFA FIVE YEAR GLBL FIXED 82,685 SHARES | 828,502 | 828,502 |
| BOND FUND-DFIHX DFA ONE YEAR FIXED INCM 81,635 SHARES | 835,126 | 835,126 |
| BOND FUND-DFGFX DFA TWO YEAR GLBL FIXED 827,360 SHARES | 831,638 | 831,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUND-DEMSX EMERGING MKTS SMALL CAP 3,362 SHARES | 78,029 | 78,029 |
| EQUITY FUND-DFEVX EMERGING MKTS VALUE 2,547 SHARES | 76,207 | 76,207 |
| EQUITY FUND-DAADX EMERGING MKTS VALUE 21,773 SHARES | 216,646 | 216,646 |
| EQUITY FUND-DISVX INTERNATIONAL SMALL 15,577 | 341,606 | 341,606 |
| EQUITY FUND-DFIVX INTL SMALL CO PORT 8,201 SHARES | 168,863 | 168,863 |
| EQUITY FUND-DFREX REAL ESTATE 4,643 SHARES | 186,729 | 186,729 |
| EQUITY FUND-DFLVX US LARGE CAP VALUE 1,954 SHARES | 96,304 | 96,304 |
| EQUITY FUND-DFUSX US LARGE COMPANY | 209,125 | 209,125 |
| EQUITY FUND-DFSCX US MICRO CAP | 244,792 | 244,792 |
| EQUITY FUND-DFSVX US SMALL CAP VALUE | 327,245 | 327,245 |
| ETF - DFIV INTERNATIONAL VAL | 197,801 | 197,801 |
| ETF - DFIV INTERNATIONAL INTERN SMALL | 24,077 | 24,077 |
| ETF - DFUS DIMENSIONAL U S EQUITY | 288,405 | 288,405 |
| ETF - DFAS DIMENSIONAL U S SMALL | 233,442 | 233,442 |
| ETF - DFAT DIMENSIONAL U S TARGETED | 149,002 | 149,002 |
| ETF - DFUV DIMENSIONAL US | 377,692 | 377,692 |
| ETF - DFUV DIMENSIONAL US REAL | 10,172 | 10,172 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITALIZED COMPUTER SOFTWARE | 1,181,965 | 790,383 | 391,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 95,125 | 0 | 0 | 95,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 0 | 144,507 | 144,507 |
| OTHER ASSETS | 0 | 6,292 | 6,292 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 384,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 56,376 | 40,471 | 0 | 15,905 |
| COMPUTER MAINTENANCE | 385,507 | 0 | 0 | 385,507 |
| EDUCATION & TRAINING | 22,375 | 0 | 0 | 22,375 |
| INSURANCE | 35,223 | 0 | 0 | 35,223 |
| OFFICE SUPPLIES | 17,791 | 0 | 0 | 17,791 |
| PAYROLL SERVICE | 23,278 | 0 | 0 | 23,278 |
| POSTAGE AND SHIPPING | 909 | 0 | 0 | 909 |
| PROGRAM EXPENSES | 335,246 | 0 | 0 | 335,246 |
| RESEARCH/REPRESENTATION | 8,156 | 0 | 0 | 8,156 |
| AMORTIZATION EXPENSE | 6,282 | 0 | 0 | 6,282 |
| MISCELLANEOUS | 345 | 0 | 0 | 345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 19,101 | 19,101 | |
| FOREIGN CURRENCY ADJUSTMENT | -61,905 | -61,905 | |
| OTHER INCOME | 5,000 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE PAYABLE | 0 | 148,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 665,115 | 0 | 0 | 665,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 335,267 | 1,865 | 0 | 333,402 |