| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,455 | 0 | 7,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC | 698,808 | 1,397,434 |
| DFA EMERGIN MARKETS COR | 263,501 | 314,000 |
| DFA INTERNATIONAL CORE E | 473,560 | 582,229 |
| DFA US CORE EQUITY 2 | 867,694 | 1,072,778 |
| VANGUARD REAL ESTATE IND | 86,810 | 90,942 |
| Description | Amount |
|---|---|
| Basis Adjustment | 473,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 11,237 | 11,237 | 0 | |
| Other Fees | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 122 | 122 | 0 | |
| Excise Tax | 16,174 | 0 | 0 |