| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTY ETF AVANTIS US SMALL | AT COST | 724,801 | 948,600 |
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 2,384,440 | 2,618,022 |
| DFA INT'L SMALL CAP VALUE | AT COST | 1,075,700 | 1,141,280 |
| DFA INTERMEDIATE GOVT F/I | AT COST | 3,048,795 | 2,632,130 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 5,065,907 | 5,863,444 |
| DFA INTERNATIONAL SMALL COMPANY | AT COST | 751,500 | 854,496 |
| DFA INTERNATIONAL VALUE PRTF | AT COST | 1,471,100 | 1,653,546 |
| DFA INVESTMENT GRADE PORTFOLIO | AT COST | 3,881,200 | 3,473,107 |
| DFA ONE YEAR FIXED INCOME PRTF | AT COST | 2,144,177 | 2,128,687 |
| DFA SHORT TERM EXTENDED QUAL | AT COST | 2,383,878 | 2,274,439 |
| DFA US CORE EQUITY II | AT COST | 3,033,474 | 5,344,371 |
| DFA US LARGE CAP VALUE | AT COST | 2,970,401 | 3,914,070 |
| DFA US SMALL CAP PORTFOLIO | AT COST | 2,356,573 | 3,387,309 |
| DFA US SMALL CAP VALUE PRTF | AT COST | 1,382,646 | 1,757,340 |
| SPDR S&P 500 | AT COST | 1,027,236 | 3,206,444 |
| VANGUARD REAL ESTATE | AT COST | 834,730 | 883,763 |
| VANGUARD SHORT TERM BOND INDEX ADMIR | AT COST | 4,899,354 | 4,754,981 |
| VANGUARD SHORT TERM TREASURY | AT COST | 1,619,879 | 1,550,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEE | 192,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 23,962 |