| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA U.S. LARGE CAP EQUITY PORT INSTL | 238,994 | 472,917 |
| DFA US SUSTAIN CORE 1 PORTFOLIO | 191,911 | 424,315 |
| DFA US MICRO CAP PRTF INSTL | 31,504 | 48,277 |
| DFA US LARGE CAP VALUE PRTF INSTL | 125,950 | 194,090 |
| DFA REAL ESTATE SEC PRTF INSTL | 41,191 | 41,722 |
| DFA US SMALL CAP PORTFOLIO INSTL CL | 44,047 | 67,365 |
| US SUSTAINABILITY TGT VALUE PORT INSTL | 93,738 | 123,986 |
| DFA INTERNATIONAL SUSTAIN CORE 1 PORT | 315,921 | 409,420 |
| ISHARES TF ISHS-1-5YR INVS | 291,023 | 283,215 |
| ISHARES TR BLACKROCK ULTRA | 72,074 | 72,299 |
| EMERGING MARKETS CHINA CORE EQT | 84,489 | 110,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,682 | 7,682 | 0 | 0 |