| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,055 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGURARD TOTAL BOND MARKET INDEX I | 10,976,731 | 10,976,731 |
| VANGUARD INTERM-TERM BOND | 47,399 | 47,399 |
| VANGUARD SHORT-TERM BOND | 46,580 | 46,580 |
| VANGUARD CORE BOND ADMIR | 720,222 | 720,222 |
| VANGUARD TOTAL BOND MARK INDEX ADM | 181,331 | 181,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS CORE EQUITY | 2,045,432 | 2,045,432 |
| DFA INTL CORE EQUITY PORT | 5,630,825 | 5,630,825 |
| DFA US CORE EQUITY 2 PORT | 10,558,497 | 10,558,497 |
| VANGUARD REIT INDEX | 836,477 | 836,477 |
| DFA REAL ESTATE SECURITY | 127,013 | 127,013 |
| DFA US CORE EQUITY 1 | 89,955 | 89,955 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN ASSETS | 4,586,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 54,099 | 54,099 | 0 | |
| D&O INSURANCE | 2,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDENDS | 20,252 | 20,252 | 0 |