| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 0 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFAPX - DFA INVESTMENT GRADE 1 | 542,222 | 565,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFIV - INT'L VAL ETF | 593,064 | 750,757 |
| SCZ-ISHARES EAFE SMALL CAP ETF | 274,038 | 345,971 |
| DFCEX - EMERGING MARKETS CORE EQUITY | 92,499 | 162,329 |
| DISVX - INTL SMALL CAP VALUE | 23,135 | 45,354 |
| DFISX - INTL SMALL CO PORT | 42,572 | 65,667 |
| DFVIX - INTL VALUE III PORT | 17,000 | 24,461 |
| DFUVX - LARGE CAP VALUE III PORT | 714,633 | 1,337,027 |
| DFUSX - US LARGE CO INST INDEX | 493,578 | 2,014,411 |
| DFSVX - US SMALL CAP VALUE | 407,466 | 728,404 |
| DFSCX - US MICRO CAP PORT | 361,316 | 721,547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA SHORT TERM EXTENDED - DFEQX | AT COST | 169,723 | 172,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,720 | 24,720 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,569 | 2,569 | 0 | |
| EXCISE TAXES | 6,258 | 0 | 0 |