| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVIES | 695 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 122.322 DIMENSIONAL SHORT-DURATION FIXES INC EFT | AT COST | 5,844 | 5,735 |
| 27.000 DIMENSIONAL ULTRASHORT FIXED INCOME EFT | AT COST | 1,371 | 1,366 |
| 171.000 DIMENSIONAL WORLD EQUITY EFT | AT COST | 10,783 | 10,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID RAYMOND JAMES | 2 | 0 | 0 |