| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,950 | 2,475 | 2,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIMENSIONAL EFT TR DIMENSIONAL EMERGING MKTS CORE EQUITY | AT COST | 38,068 | 42,821 |
| DIMENSIONAL EFT TR WORLD EX U.S XORE EQUITY | AT COST | 150,211 | 166,811 |
| DIMENSIONAL EFT TR DIMENSIONAL INTL SMALL CAP VALUE ETF | AT COST | 64,148 | 72,802 |
| DIMENSIONAL EFT TR U.S. CORE EQUITY 2 ETF | AT COST | 303,417 | 395,364 |
| DIMENSIONAL EFT TR U.S. TARGET VALUE ETF | AT COST | 75,911 | 92,674 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | AT COST | 33,020 | 36,546 |
| VANGUARD INFLATION PROTECTED FUND ADMIRAL SHARES | AT COST | 71,760 | 64,450 |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES | AT COST | 59,416 | 57,563 |
| DFA SHORT-DURATION REAL RETURN PORTFOLIO FUND INSTITUTIONAL CLASS | AT COST | 179,801 | 191,279 |
| DFA FIVE YEAR GLOBAL FIXED-INCOME FUND INSTITUTIONAL CLASS | AT COST | 436,119 | 403,986 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | AT COST | 961,390 | 967,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,886 | 943 | 943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 18,000 | 18,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 1,449 | 565 | 0 |