| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIMENSIONAL EMRG MKTS CORE EQTY INST | AT COST | 103,058 | 113,520 |
| DIMENSIONAL GLOBAL REAL ESTATE SEC INST | AT COST | 121,583 | 114,569 |
| DIMENSIONAL INTL SM CO INST | AT COST | 105,048 | 115,347 |
| DIMENSIONAL INTL VALUE INST | AT COST | 193,928 | 216,868 |
| DIMENSIONAL FUND US CORE EQTY | AT COST | 186,812 | 627,609 |
| 5927 DIMENSIONAL US TGTED VALUE INST | AT COST | 100,024 | 203,734 |
| T. ROWE PRICE NEW ERA INVESTOR | AT COST | 60,000 | 50,012 |
| VANGUARD DEVEL MKTS INDEX ADMIRAL | AT COST | 172,555 | 227,416 |
| USCF ETF TR SUMMERHAVEN K1 ETF | AT COST | 15,028 | 14,856 |
| VANGUARD DIV APP ETF | AT COST | 72,351 | 267,112 |
| 10.070 VANGUARD INTMD TERM ADMRL | AT COST | 399,952 | 404,663 |
| 4060 VANGUARD SHORT TRM BOND ETF | AT COST | 424,944 | 429,235 |
| WISDOMTREE TRUST INTL EQUITY FD ETF | AT COST | 89,991 | 99,804 |
| VANGUARD SHORT TERM ADMIRAL | AT COST | 0 | 0 |
| VANGUARD SHORT TERM FEDERAL ADMIRAL | AT COST | 0 | 0 |
| VANGUARD GNMA ADMIRAL | AT COST | 0 | 0 |
| VANGUARD INFLATION PROTECTED ADMRL | AT COST | 0 | 0 |
| Schwab Government Money | AT COST | 6,798 | 6,798 |
| Schwab Adjustment | AT COST | 37 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Paul Finkel |
| Lender's Title | Treasurer and Director |
| Original Amount of Loan | 1000000 |
| Balance Due | 688000 |
| Date of Note | 2021-04 |
| Maturity Date | 2031-04 |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | To make more charitable grants |
| Description of Lender Consideration | Cash |
| Consideration FMV |
| Description | Amount |
|---|---|
| Rounding adjustment | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing 990 Fee | 171 | 171 | 0 | 171 |
| Credit Card Fees | 190 | 190 | 0 | 190 |
| Quickbook Fee | 161 | 161 | 0 | 161 |
| Bank Fee | 3 | 3 | 0 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management Fee | 7,344 | 7,344 | 0 | 7,344 |
| Name | Address |
|---|---|
| Barbara Strauss |
965 N Ten Mile Drive A12 Frisco,CO80443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated IRS payment | 2,000 | 2,000 | 0 | 2,000 |
| Foreign TaxesPaid | 2,167 | 2,167 | 0 | 2,167 |