| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS - DFEMX | 13,285 | 20,307 |
| DFA EMERGING MARKETS CORE - DFCEX | 25,300 | 34,720 |
| DFA GLOBAL REAL ESTATE - DFGEX | 47,937 | 48,951 |
| DFA INTERNATIOANL CORE EQUITY -DFIEX | 55,864 | 93,205 |
| DFA SHORT TERM EXT QUALITY - DFEQX | 129,241 | 127,290 |
| DFA TAX MNG US SMALL CAP - DFAS | ||
| DFA US CORE EQUITY - DFEOX | 95,472 | 185,358 |
| DFA US LARGE COMPANY - DFUSX | 78,686 | 185,869 |
| DFA US SMALL CAP - DFSTX | 38,275 | 63,151 |
| DFA SHORT DUR REAL RET - DFAIX | ||
| VANGUARD ST INFL PROT SEC - VTAPX | 31,400 | 31,707 |
| DFA INVESTMENT GRADE - DFAPX | ||
| DFA LARGE CAP INTL - DFALX | 8,000 | 10,146 |
| CASCADE PRIV. CAPITAL 1 - CPEFX | 77,456 | 81,781 |
| CLIFFWATER CORP LENDING 1- CCFLX | 81,547 | 79,135 |
| DFA INVESTMENT GRADE - DFAPX | 100,925 | 100,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEE | 5,155 | 5,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,127 |