| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 6,725 | 6,725 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US REIT | 319,304 | 319,304 |
| 4414 SHS COPT | 2,780 | 2,780 |
| 218 FRT | 21,974 | 21,974 |
| ISHS IBONDS DEC 2027 | 102,389 | 102,389 |
| DIMENSIONAL SHRT DRT FXD INCM | 945,334 | 945,334 |
| DIMENSIONAL EMRG MARK CRE EQY 2 | 165,003 | 165,003 |
| DIMENSIONAL INTERN CORE EQY 2 | 328,404 | 328,404 |
| DIMENSIONAL US CORE EQY 2 | 2,425,283 | 2,425,283 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVT MONEY | FMV | 522,132 | 522,132 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS ON SECURITIES | 839,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 612 | 612 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,612 | 11,612 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 344 | 0 | 0 | 0 |