| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,611 | 1,306 | 1,306 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 111,657 | 116,904 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 184,359 | 205,758 |
| DFA US CORE EQUITY I | AT COST | 275,129 | 495,550 |
| DFA US SMALL CAP PORTFOLIO INSTL CL | AT COST | 39,595 | 55,293 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX | AT COST | 374,829 | 639,080 |
| DFA INTERM EXTENDED QUALITY PORT INST | AT COST | 206,990 | 176,411 |
| DFA INTERMEDIATE GOVT F/I PRTF INSTL | AT COST | 314,384 | 266,579 |
| VANGUARD BACKED SECURITIES INDX ADM | AT COST | 300,841 | 259,136 |
| WISDOMTREE TR US MIDCP EARNING | AT COST | 48,202 | 90,640 |
| INVESCO ECHNG TRADED FD TR II FNDMNTL | AT COST | 238,925 | 226,669 |
| ISHARES S&P 500 | AT COST | 307,990 | 396,182 |
| DFA SHORT TERM EXTENDED QUAL INSTL | AT COST | 243,850 | 229,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,648 | 25,648 | 0 | |
| SERVICE FES | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF RETURN PAYMENT | 307 | 0 | 0 |