| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT | AT COST | 437,834 | 620,847 |
| DFA INVT DIMENSIONS GROUP INC INTL CORE EQUITY PORTFOLIO | AT COST | 1,106,004 | 1,527,594 |
| DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO | AT COST | 350,512 | 369,413 |
| DFA U.S SMALL CAP VALUE PORTFOLIO | AT COST | 500,304 | 805,017 |
| DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | AT COST | 721,913 | 1,184,812 |
| VANGUARD BD INDEX FUND INC SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 253,089 | 510,030 |
| VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL #509 | AT COST | 954,234 | 3,391,460 |
| VANGUARD VALUE INDEX FD-ADM | AT COST | 2,004,424 | 4,102,511 |
| DFA INVT DIMENSIONS GROUP INC INTERMEDIATE TERM EXTENDED QUALITY | AT COST | 4,110,824 | 3,898,143 |
| DFA INVT DIMENSIONS GROUP INC SHORT TERM EXTENDED QUALITY PORT | AT COST | 3,889,292 | 3,743,761 |
| DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | AT COST | 288,368 | 338,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NV ANNUAL FILING | 52 | 0 | 52 | |
| CT CORPORATION - STATUTORY AGENT FEE | 393 | 0 | 393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSI GRANTS MGMT FEES | 45,983 | 22,992 | 22,991 | |
| MFC INVESTMENT FEES | 43,563 | 43,563 | 0 | |
| TRANSACTION FEES | 86 | 0 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATED TAX PAYMENT | 15,000 | 0 | 0 |