| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,247 | 1,624 | 1,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INTL SMALL CAP VALUE | AT COST | 204,564 | 395,372 |
| VANGUARD FTSE ALL WORLD | AT COST | 184,620 | 285,709 |
| STONE RIDGE ALT LENDING | AT COST | 60,885 | 79,014 |
| DFA INTERNATIONAL SMALL COMPANY | AT COST | 28,000 | 54,572 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF - VANGUARD | AT COST | 758,704 | 938,141 |
| VANGUARD TOTAL STOCK MARKET ETF - VANGUARD | AT COST | 1,360,368 | 1,945,077 |
| DISCOVER BANK 4.65% CD | AT COST | 153,846 | 154,702 |
| VANGUARD VALUE | AT COST | 171,397 | 538,592 |
| MORGAN STANLEY BANK 4.1% CD | AT COST | 59,013 | 59,460 |
| MORGAN STANLEY BANK 4% CD | AT COST | 66,015 | 66,333 |
| US TREASURY | AT COST | 122,519 | 122,629 |
| TOYOTA FINL SAVINGS | AT COST | 124,096 | 124,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 0 | 0 | |
| FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 2,758 | 2,758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,031 | 4,031 | 0 | |
| INCOME TAXES PAID | 6,040 | 0 | 0 |