| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,005 | 1,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US VECTOR EQUITY PTFL | AT COST | 9,606 | 44,053 |
| DFA US CORE EQUITY 2 PTFL | AT COST | 4,938 | 31,475 |
| DFA INVT LARGE CAP HIGH | AT COST | 12,047 | 32,661 |
| DFA INVT REAL ESTATE PT | AT COST | 6,433 | 10,643 |
| DFA INVT EMRG MKTS VAL | AT COST | 2,565 | 4,117 |
| DFA INVT EMER MKT SMCAP | AT COST | 3,125 | 5,475 |
| DFA INTL SML PTFL | AT COST | 4,648 | 7,542 |
| DFA INTL SMCAP VAL | AT COST | 4,862 | 9,036 |
| DFA INVT EMERGING MKTS | AT COST | 2,356 | 4,212 |
| DIMENSIONAL INVT GROUP INC INTL VALU | AT COST | 10,125 | 17,594 |
| TROY BANK & TRUST CD 4.45% DUE 8/25 | AT COST | ||
| TROY BANK & TRUST CD 3.9% DUE 8/26 | AT COST | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| PY ADJUSTMENTS | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 77 | 77 |