| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INFLATION-PROTECTED | 188,553 | 171,189 |
| DFA WORLD EX US GOVERNMENT | 200,491 | 172,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REAL ESTATE ETF | 32,813 | 76,965 |
| VANGUARD TOTAL STOCK | 139,525 | 322,559 |
| DFA EMERGING MARKETS COR | 30,951 | 62,851 |
| DFA EMERGING MARKETS SMA | 17,026 | 30,719 |
| DFA INTERNATIONAL CORE E | 84,555 | 154,507 |
| DFA INTERNATIONAL REAL E | 25,615 | 24,046 |
| DFA INTERNATIONAL SMALL | 36,022 | 61,966 |
| DFA US VECOR EQUITY I | 176,051 | 324,995 |
| ROUNDING |
| Description | Amount |
|---|---|
| ADJ FOR 2023 A/P | 4,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISOR FEES | 10,385 | 10,385 |
| Description | Amount |
|---|---|
| MISC. ADJUSTMENT | 1,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COLUMBIA BANK VISA | 8,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPARTMENT OF JUSTICE | 56 | |||
| FOREIGN TAXES PAID | 980 | 980 | ||
| FEDERAL DUE WITH 2023 EXTENSION | 800 | |||
| FEDERAL ESTIMATED PAYMENT 2024 | 300 |