| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,085 | 3,043 | 3,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI FAFE | 109,642 | 170,690 |
| VANGUARD DIVIDEND | 14,815 | 21,978 |
| VANGUARD GROWTH | 29,766 | 204,901 |
| VANGUARD VALUE | 57 | 191 |
| VANGUARD INTERMEDIATE | 142,902 | 127,490 |
| DFA EMERGING MKTS PORT | 52,451 | 100,857 |
| DFA GLOBAL REAL ESTATE | 20,312 | 24,043 |
| DFA INTER TERM EXTENDED | 159,897 | 148,238 |
| DFA INTL REAL ESTATE | 98,923 | 80,608 |
| DFA INTL SMALL CO PORT | 64,278 | 111,343 |
| DFA INTL VALUE PORT | 114 | 271 |
| DFA REAL ESTATE | 21,930 | 32,512 |
| DFA ST TERM EXTENDED | 57,110 | 55,469 |
| DFA US LARGE CAP VALUE | 95,346 | 250,006 |
| DFA US SMALL CAP PORT | 17,064 | 39,474 |
| DFA US SMALL CAP VALUE | 29,565 | 59,085 |
| DFA WORLD EX US GOVT | 134,396 | 114,215 |
| PIMCO INTERNATIONAL BOND | 48,224 | 50,351 |
| VANGUARD SHORT TERM | 226,140 | 219,924 |
| APPLE INC | 899 | 81,558 |
| VANGUARD GNMA | 19,712 | 20,591 |
| Description | Amount |
|---|---|
| FORM 990-PF TAX PAYMENTS | 345 |
| 2024 DONATIONS DEPOSITED IN 2025 | 2,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES OF QUALIFYING DONATION OF APPRECIATED STOCK | 498,444 |