| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,395 | 3,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF | AT COST | 387,141 | 588,786 |
| U.S. TREASURY BILLS | AT COST | 781,601 | 784,963 |
| AVANTIS EMERGING MARKET | AT COST | 357,005 | 426,614 |
| AVANTIS INTL SMALL CAP | AT COST | 410,233 | 558,558 |
| DIMENSIONAL INTL HIGH PROFIT | AT COST | 515,807 | 599,197 |
| DIMENSIONAL INTL VALUE | AT COST | 241,756 | 321,356 |
| DIMENSIONAL SD FI | AT COST | 109,986 | 110,621 |
| DIMENSIONAL US LARGE CAP | AT COST | 359,800 | 393,415 |
| DIMENSIONAL US SMALL CAP | AT COST | 586,029 | 630,600 |
| DIMENSIONAL GLOBAL REAL ESTATE | AT COST | 384,896 | 356,036 |
| JP MORGAN INCOME | AT COST | 220,003 | 221,266 |
| JP MORGAN US QUALITY | AT COST | 387,926 | 430,003 |
| VANGUARD DEVELOPED MARKETS | AT COST | 241,755 | 292,485 |
| VANGUARD ST INFLATION PROTECTED | AT COST | 220,040 | 222,570 |
| VANGUARD TOTAL BOND | AT COST | 144,963 | 144,807 |
| VANGUARD TOTAL INTL BOND | AT COST | 425,017 | 409,512 |
| VANGUARD TOTAL STOCK | AT COST | 892,383 | 1,046,378 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,082 | 1,024 | 1,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 18,228 | 18,228 | ||
| BANK CHARGES | 25 | 25 | ||
| OFFICE EXPENSES | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,460 | 5,460 | ||
| FORM 990-PF TAXES PAID | 53,311 | 53,311 |