| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 3,150 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI FAFE | 186,468 | 228,059 |
| VANGUARD DIVIDEND | 14,815 | 19,583 |
| VANGUARD GROWTH | 58,540 | 339,023 |
| VANGUARD VALUE | 25,309 | 75,000 |
| VANGUARD INTERMEDIATE | 142,902 | 122,333 |
| DFA EMERGING MKTS PORT | 66,807 | 94,798 |
| DFA GLOBAL REAL ESTATE | 20,312 | 23,194 |
| DFA INTER TERM EXTENDED | 455,918 | 401,626 |
| DFA INTL REAL ESTATE | 98,923 | 69,123 |
| DFA INTL SMALL CO PORT | 71,096 | 92,059 |
| DFA INTL VALUE PORT | 129,851 | 194,367 |
| DFA REAL ESTATE | 89,468 | 134,375 |
| DFA ST GOVT PORT | 132,456 | 122,139 |
| DFA ST TERM EXTENDED | 191,662 | 184,357 |
| DFA US LARGE CAP VALUE | 145,837 | 326,930 |
| DFA US SMALL CAP PORT | 45,781 | 99,053 |
| DFA US SMALL CAP VALUE | 60,944 | 114,411 |
| DFA WORLD EX US GOVT | 146,781 | 123,231 |
| PIMCO INTERNATIONAL BOND | 48,224 | 50,351 |
| VANGUARD SHORT TERM | 226,140 | 215,534 |
| APPLE INC | 1,198 | 100,168 |
| VANGUARD GNMA | 19,714 | 19,830 |
| Description | Amount |
|---|---|
| FORM 990-PF TAX PAYMENTS | 5,500 |
| BOOK/TAX DIFFERENCES | 4,042 |
| Description | Amount |
|---|---|
| DONATION NOT DEPOSITED AS OF 12/31/2024 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 16,700 | 16,700 |