| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERG MKTS CORE EQUITY | AT COST | 204,868 | 329,973 |
| DFA INTL CORE EQUITY | AT COST | 432,257 | 799,311 |
| DFA INTL SMALL CAP VALUE | AT COST | 132,572 | 202,267 |
| DFA US SMALL CAP VALUE | AT COST | 328,450 | 588,851 |
| DFA US SMALL CAP PORTFOLIO | AT COST | 226,259 | 387,982 |
| VANGUARD SMALL CAP VALUE INDX ADMIRAL | AT COST | 112,273 | 256,474 |
| VANGUARD GROWTH INDX FD ADMIRAL | AT COST | 304,124 | 1,644,425 |
| VANGUARD VALUE INDX FD-ADM | AT COST | 819,588 | 2,144,977 |
| DFA INTER EXT QUALITY | AT COST | 2,177,102 | 2,141,655 |
| DFA ST EXT QUALITY PORT | AT COST | 2,178,179 | 2,134,821 |
| DFA REAL ESTATE PORTFOLIO | AT COST | 157,038 | 179,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRATION - ANNUAL FILING FEE-FORM RRF-1 | 200 | 0 | 200 | |
| NEVADA SECRETARY OF STATE-ANNUAL REPORT FILING | 51 | 0 | 51 | |
| CALIFORNIA SECRETARY OF STATE-ANNUAL REPORT FILING | 25 | 0 | 25 | |
| CSC REGISTERED AGENT FEE | 1,129 | 0 | 1,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSI MGMT FEE | 23,683 | 11,842 | 11,841 | |
| THIRD PLATEAU ADVISORS | 68,317 | 0 | 68,317 | |
| MFC INVESTMENTS FEE | 22,168 | 22,168 | 0 | |
| TRANSACTION FEES | 1,064 | 0 | 1,064 |