| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,595 | 1,760 | 15,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR LARGE CAP MULTI-STYLE R6 | FMV | 1,705,108 | 1,705,108 |
| AQR STYLE PREMIA ALTERNATIVE R6 | FMV | 1,053,524 | 1,053,524 |
| BRIDGEWAY OMNI SMALL CAP VALUE | FMV | 2,663,679 | 2,663,679 |
| DFA COMMODITY STRATEGY | FMV | 562,631 | 562,631 |
| DFA EMERGING MARKETS CORE EQUITY | FMV | 2,069,383 | 2,069,383 |
| DFA INTL CORE EQUITY | FMV | 1,563,090 | 1,563,090 |
| DFA INTL REAL ESTATE SECURITIES PORT INSTL | FMV | 377,141 | 377,141 |
| DFA INTL SMALL CAP VALUE | FMV | 520,155 | 520,155 |
| DFA INTL VALUE III | FMV | 167,588 | 167,588 |
| DFA US CORE EQUITY II | FMV | 6,301,522 | 6,301,522 |
| DFA REAL ESTATE SECS | FMV | 722,041 | 722,041 |
| CERTIFICATE OF DEPOSITS | FMV | 1,319,224 | 1,319,224 |
| DFA INTERNATIONAL VECTOR EQUITY I | FMV | 1,396,130 | 1,396,130 |
| DFA US SMALL CAP VALUE I | FMV | 2,871,816 | 2,871,816 |
| DFA WORLD EX US TARGETED | FMV | 1,561,909 | 1,561,909 |
| DFA INFLATION-PROTECTED SECURITIES I | FMV | 423,391 | 423,391 |
| CLIFFWATER CORPORATE LENDING FD CORPORATE | FMV | 538,218 | 538,218 |
| VICTORY PIONEER ILS INTERVAL FD SHS BEN INT | FMV | 283,439 | 283,439 |
| STONE RIDGE TR V ALT LENDG PREM | FMV | 87,330 | 87,330 |
| DIMENSIONAL INTERNATIONAL VAL ETF | FMV | 3,108,720 | 3,108,720 |
| VANGUARD INTRMDIAT TRM TRSRY ETF | FMV | 1,342,432 | 1,342,432 |
| STONE RIDGE DIVERSIFIED ALTERNATIVES I | FMV | 678,687 | 678,687 |
| STONE RIDGE TR II RNS RSK PR INT | FMV | 350,848 | 350,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 325 | 0 | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 3,940,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 51,254 | 51,254 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,586 | 0 | 0 | |
| FOREIGN TAXES | 37,966 | 37,966 | 0 |