| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERG MKTS CORE EQUITY | AT COST | 235,624 | 299,575 |
| DFA INTL CORE EQUITY | AT COST | 572,512 | 769,966 |
| DFA INTL SMALL CAP VALUE | AT COST | 172,564 | 184,461 |
| DFA US SMALL CAP VALUE | AT COST | 328,168 | 558,785 |
| DFA US SMALL CAP PORTFOLIO | AT COST | 232,190 | 376,390 |
| VANGUARD SMALL CAP VALUE INDX ADMIRAL | AT COST | 110,547 | 240,984 |
| VANGUARD GROWTH INDX FD ADMIRAL | AT COST | 351,013 | 1,596,270 |
| VANGUARD VALUE INDX FD-ADM | AT COST | 870,388 | 1,984,711 |
| DFA INTER EXT QUALITY | AT COST | 2,096,124 | 1,996,094 |
| DFA ST EXT QUALITY PORT | AT COST | 1,960,018 | 1,905,909 |
| DFA REAL ESTATE PORTFOLIO | AT COST | 144,140 | 168,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRATION - ANNUAL FILING FEE-FORM RRF-1 | 100 | 0 | 100 | |
| NEVADA SECRETARY OF STATE-ANNUAL REPORT FILING | 51 | 0 | 51 | |
| CALIFORNIA SECRETARY OF STATE-ANNUAL REPORT FILING | 25 | 0 | 25 | |
| CSC REGISTERED AGENT FEE | 525 | 0 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSI MGMT FEE | 22,279 | 11,140 | 11,139 | |
| THIRD PLATEAU ADVISORS | 66,000 | 0 | 66,000 | |
| MFC INVESTMENTS FEE | 21,876 | 21,876 | 0 | |
| TRANSACTION FEES | 174 | 0 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 ESTIMATED TAX PAYMENTS | 13,000 | 0 | 0 |