| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGLER & GAEDDERT, CHARTERED | 2,575 | 1,288 | 1,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INVESTMENT GRADE | AT COST | 97,915 | 88,510 |
| DFA SHORT DURATION REAL RETURN | AT COST | 18,142 | 18,425 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | 52,292 | 50,518 |
| AMERICAN FUNDS AMCAP F2 | AT COST | 21,551 | 26,778 |
| AMERICAN FD WA MUTUAL | AT COST | 14,503 | 20,898 |
| DFA INTERNATIONAL SMALL CAP | AT COST | 9,877 | 13,037 |
| DFA LARGE CAP INTERNATIONAL | AT COST | 9,284 | 12,772 |
| DFA EMERGING MARKETS CORE EQ | AT COST | 17,393 | 17,279 |
| DFA INTERNATIONAL SM COMPANY | AT COST | 13,739 | 12,875 |
| DIMENSIONAL INT VAL ETF | AT COST | 12,113 | 16,969 |
| DIMENSIONAL US EQUITY ETF | AT COST | 22,353 | 62,002 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | 15,981 | 32,015 |
| DIMENSIONAL US TARGETED ETF | AT COST | 28,214 | 56,719 |
| DIMENSIONAL MARKETWIDE VALUE ETF | AT COST | 30,581 | 60,731 |
| DFA ONE-YEAR FIXED INCOME | AT COST | 8,321 | 8,308 |
| DFA INTL HI RELATV PROFIT | AT COST | 25,688 | 24,725 |
| DFA GLOBAL REAL ESTATE | AT COST | 20,359 | 18,188 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,600 | 8,600 | 0 | |
| INSURANCE | 400 | 400 | 0 | |
| SPRAYING | 5,167 | 5,167 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERLA ESTIMATED TAX | 543 | 0 | 0 | |
| PROPERTY TAXES | 11,469 | 11,469 | 0 |