| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922031737 VANGUARD FIXED INCOM | 32,320 | 29,305 |
| 233203835 DFA INVT DIMENSIONS | 8,106 | 11,085 |
| 921937603 VANGUARD BD INDEX FD | 264,354 | 266,354 |
| 233203413 DFA INVT DIMENSIONS | 82,418 | 259,923 |
| 464287465 ISHARES TR | 26,021 | 37,644 |
| 464287234 ISHARES TR | 13,382 | 19,258 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 62 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 539 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 688 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |