| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 | 875 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA FIVE YEAR GLOBAL FIXED INC PRTF | 57,058 | 52,986 |
| DFA INFLATION PROTECTED SEC PORT | 27,635 | 27,345 |
| DFA INTERM EXTENDED QUAL PORT INSTL | 24,285 | 23,616 |
| DFA INVESTMENT GRADE PORT INSTL | 62,017 | 59,006 |
| DFA ONE YEAR FIXED INCOME PRTF INSTL | 160,783 | 159,801 |
| DFA SHORT TERM EXTENDED QUAL INSTL | 24,614 | 23,930 |
| DFA ULTRA SHORT DURATION INCOME CL Y | 69,098 | 69,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KESTRA MANAGEMENT/ACCOUNT FEES | 2,839 | 2,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEE | 10 | |||
| IL AG CHARITY BUREAU | 130 |