| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,555 | 1,777 | 1,778 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIT BANK SALT LAKE CITY | 83 | 0 |
| DISCOVER BK CD | 77 | 0 |
| MORGAN STANLEY BK CD 4.75% | 49,920 | 51,148 |
| MORGAN STANLEY BK CD 3.85% | 117,710 | 117,834 |
| SALLIE MAE BK SALT LAKE CITY 1.35% | 74,718 | 73,429 |
| STATE BANK INDIA NEW YORK NY CD 3.60% | 49,995 | 49,943 |
| STATE BANK OF INDIA NY CD 1.65% | 74,833 | 70,512 |
| UNITED FIDELITY B 4.50% CD | 49,895 | 50,931 |
| UNITED FIDELITY B 4.70% CD | 84,850 | 86,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRIDGEWAY OMNI SMALL CAP VALUE (BOSVX) | 156,594 | 314,298 |
| DFA EMERGING MRKTS CORE EQU PORTF (DFCEX) | 70,581 | 120,784 |
| DFA GLOBAL REAL ESTATE SEC (DFGEX) | 57,553 | 54,953 |
| DFA INTERNATIONAL CORE EQUITY (DFIEX) | 40,584 | 78,608 |
| DFA INTERNATIONAL VALUE PORT III (DFVIX) | 72,374 | 147,424 |
| DFA INT'L SMALL CAP VALUE (DISVX) | 96,261 | 151,190 |
| DFA US CORE EQUITY (DFQTX) | 156,386 | 319,725 |
| DFA US LARGE CAP VALUE PORT III (DFUVX) | 69,445 | 101,855 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 29,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,167 | 8,167 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,336 | 1,336 | 0 | |
| EXCISE TAXES | 1,979 | 0 | 0 |