| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,968 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA US SMALL CAP | 2023-12 | PURCHASE | 2024-12 | 2,790 | 2,222 | 568 | ||||
| DFA US SMALL CAP | PURCHASE | 2024-12 | 25,100 | 16,013 | 9,087 | |||||
| DFA US CORE EQUITY 1 | 2021-01 | PURCHASE | 2024-12 | 95,990 | 65,046 | 30,944 | ||||
| DFA 2 YEAR GLOBAL FIXED INCOME | 2024-07 | PURCHASE | 2024-10 | 30,479 | 30,800 | -321 | ||||
| DFA 2 YEAR GLOBAL FIXED INCOME | PURCHASE | 2024-10 | 155,936 | 158,190 | -2,254 | |||||
| DFA SHORT DURATION REAL RETURN | PURCHASE | 2024-10 | 66,287 | 62,223 | 4,064 | |||||
| VANGUARD INFLATION PROTECTED SECURIT | 2024-07 | PURCHASE | 2024-08 | 18,446 | 18,300 | 146 | ||||
| VANGUARD INFLATION PROTECTED SECURIT | PURCHASE | 2024-08 | 32,693 | 36,253 | -3,560 | |||||
| VANGUARD MBS | 2023-12 | PURCHASE | 2024-08 | 10,120 | 10,000 | 120 | ||||
| VANGUARD MBS | PURCHASE | 2024-08 | 36,707 | 41,255 | -4,548 | |||||
| DFA INTERMEDIATE TERM EXTENDED | PURCHASE | 2024-08 | 127,212 | 143,815 | -16,603 | |||||
| DFA US LARGE COMPANY | 2023-12 | PURCHASE | 2024-07 | 5,259 | 4,378 | 881 | ||||
| DFA US LARGE COMPANY | PURCHASE | 2024-07 | 39,531 | 21,520 | 18,011 | |||||
| DFA US LARGE COMPANY | 2023-12 | PURCHASE | 2024-02 | 9,990 | 9,078 | 912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA 2 YEAR GLOBAL FIXED INCOME | ||
| DFA INTERMEDIATE TERM EXT QUALITY | ||
| DFA SHORT DURATION REAL RETURN | ||
| VANGUARD TOTAL BD MKT SIGNAL SHARE | ||
| DFA LARGE CAP INTERNATIONAL | 17,300 | 19,082 |
| VANGUARD INFLATION-PROTECTION | 77,200 | 76,357 |
| DFA US SMALL CAP | 96,617 | 165,407 |
| DFA EMERGING MKTS CORE | 101,953 | 129,572 |
| DFA GLOBAL REAL ESTATE SECURITIES | 125,559 | 129,070 |
| DFA INTERNATIONAL CORE | 196,557 | 255,089 |
| DFA US LARGE CO | 207,733 | 545,091 |
| DFA INVESTMENT GRADE | 258,500 | 249,521 |
| DFA US CORE EQUITY | 278,068 | 491,419 |
| DFA SHORT TERM EXTENDED QUALITY | 393,920 | 383,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEYS | 5,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 22,527 | |||
| OTHER FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,053 |