| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARE CORE MSCI EMKT (IEMG) | AT COST | 25,786 | 36,971 |
| ISHARE TR CORE DIV GRWTH (DRGO) | AT COST | 107,516 | 152,307 |
| ISHARE TR CORE MSCI EAFE (IEFA) | AT COST | 92,726 | 140,989 |
| ISHARE TR CORE S&P SCP ETF (IJR) | AT COST | 47,743 | 76,314 |
| ISHARE TR CORE S&P500 ETF (IVV) | AT COST | 149,224 | 308,908 |
| AVANTIS EMERGING MARKETS (AVEM) | AT COST | 8,634 | 11,245 |
| AVANTIS INTERNATIONAL SMALL (AVDV) | AT COST | 40,260 | 58,261 |
| DIMENSIONAL INTERNATIONAL HIGH (DIHP | AT COST | 21,163 | 25,174 |
| ISHARE MSCI EMERGING (EMXC) | AT COST | 29,014 | 43,681 |
| DFA INVESTMENT GRADE (DFAPX) | AT COST | 26,337 | 26,947 |
| DFA SHORT-DURATION REAL (DFAIX) | AT COST | 26,539 | 26,270 |
| GUGGENHEIM TOTAL RETURN (GIBIX) | AT COST | 25,337 | 26,023 |
| PIMCO INCOME INSTITUTIONAL (PIMIX) | AT COST | 27,239 | 28,438 |
| STONE RIDGE HIGH YIELD REINS (SHRIX) | AT COST | 44,767 | 44,654 |
| VANGUARD EMERGING MARKET (VEGBX) | AT COST | 12,800 | 13,721 |
| VANGUARD SHORT-TERM INV (VFSIX) | AT COST | 39,508 | 40,702 |
| VANGUARD TOTAL BOND MARKET (VBMPX) | AT COST | 65,553 | 67,273 |
| VANGUARD TOTAL INTL BOND (VTIFX) | AT COST | 39,208 | 38,941 |
| ABBEY CAPITAL FUTURES (ABYIX) | AT COST | 32,110 | 30,422 |
| AQR DIVERSIFIED ARBITRAGE (QDARX) | AT COST | 35,400 | 38,173 |
| DFA GLOBAL REAL ESTATE (DFGEX) | AT COST | 38,867 | 41,302 |
| IMGP DBI MANAGED FUTURES (DBMF) | AT COST | 15,088 | 14,367 |
| VANGUARD TOTAL BOND (BNDX) | AT COST | 5,039 | 4,929 |
| VANGUARD TOTAL BOND (BND) | AT COST | 1,113 | 1,111 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION FEE | 25 | |||
| GOOGLE SUITE & OFFICE EXPENSE | 1,494 | |||
| MISCELLANEOUS | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - SAVANT | 9,550 | 9,550 | ||
| CUSTODIAL FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 985 | 985 | ||
| Q1 ESTIMATED PAYMENT | 1,500 |