| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ P | 63,210 | 95,213 |
| DFA FIVE YEAR GLOBAL FIXED INC | 644,516 | 606,376 |
| DFA INTERNATIONAL SMALL CAP VA | 331,187 | 506,748 |
| DFA SHORT TERM GOVERNMENT PORT | 938,550 | 930,392 |
| DFA SHORT-TERM EXTENDED | 574,430 | 571,194 |
| DFA U.S. LARGE CAP VALUE III P | 360,356 | 632,542 |
| DFA U.S. LARGE CAP VALUE PORTF | 127,825 | 253,474 |
| DFA U.S. MICRO CAP PORTFOLIO | 404,478 | 736,186 |
| DFA U.S. SMALL CAP VALUE PORTF | 431,461 | 820,265 |
| INTERNATIONAL HIGH REL PROFIT | 366,736 | 528,655 |
| U.S. HIGH RELATIVE PROFIT PORT | 434,735 | 922,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,873 | 30,873 | ||
| Postage/Delivery Service | 135 | 135 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 35,083 | 35,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 2,300 | |||
| 990-PF Excise Tax for 2024 | 1,242 |