| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIX ED-INCOME I | FMV | 59,731 | 59,731 |
| DFA ONE-YEAR FIXED-INCOM E I | FMV | 109,377 | 109,377 |
| DFA SHORT-TERM GOVERNMEN T I | FMV | 68,713 | 68,713 |
| DFA TWO-YEAR GLOBAL FIXE D-INCOME I | FMV | 118,135 | 118,135 |
| DFA EMERGING MARKETS I | FMV | 34,851 | 34,851 |
| DFA EMERGING MARKETS VAL UE I | FMV | 30,726 | 30,726 |
| DFA GLOBAL REAL ESTATE S ECURITIES PORT | FMV | 31,452 | 31,452 |
| DFA INTERNATIONAL SMALL CAP VALUE I | FMV | 59,550 | 59,550 |
| DFA INTERNATIONAL SMALL COMPANY I | FMV | 33,147 | 33,147 |
| DFA INTERNATIONAL VALUE I | FMV | 59,096 | 59,096 |
| DFA US LARGE CAP VALUE I | FMV | 99,296 | 99,296 |
| DFA US LARGE COMPANY I | FMV | 108,309 | 108,309 |
| DFA US TARGETED VALUE I | FMV | 116,182 | 116,182 |
| VANGUARD TOTAL BOND MARK ET IDX INSTLPLS | FMV | 10,345 | 10,345 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | FMV | 20,909 | 20,909 |
| AVANTIS EMERGING MARKETS | FMV | 4,249 | 4,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| BUSINESS LICENSES | 61 | 0 | 61 | |
| MANAGEMENT FEES | 2,527 | 2,527 | 0 | |
| OFFICE EXPENSES | 24 | 0 | 24 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 28,236 |
| Name | Address |
|---|---|
| EDWARD JEANNE ANDRE |
3800 N RIVERSIDE DRIVE INDIALANTIC,FL32903 |