| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,862 | 1,431 | 1,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MRKTS CORE EQU PORTF | AT COST | 100,764 | 132,065 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 165,416 | 242,917 |
| DFA US CORE EQUITY I | AT COST | 241,144 | 498,106 |
| DFA US SMALL CAP PORTFOLIO INSTL CL | AT COST | 39,673 | 58,579 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX | AT COST | 382,308 | 725,035 |
| DFA INTERM EXTENDED QUALITY PORT INST | AT COST | 234,024 | 208,995 |
| DFA INTERMEDIATE GOVT F/I PRTF INSTL | AT COST | 342,219 | 306,217 |
| VANGUARD BACKED SECURITIES INDX ADM | AT COST | 330,429 | 299,606 |
| WISDOMTREE TR US MIDCP EARNING | AT COST | 45,353 | 93,186 |
| INVESCO ECHNG TRADED FD TR II FNDMNTL | AT COST | 273,501 | 268,324 |
| ISHARES S&P 500 | AT COST | 254,446 | 380,827 |
| DFA SHORT TERM EXTENDED QUAL INSTL | AT COST | 279,626 | 266,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,944 | 25,944 | 0 | |
| SERVICE FEES | 55 | 55 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF RETURN PAYMENT | 2,935 | 0 | 0 |