| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS VALUE POR | 8,591 | 12,167 |
| DFA FIVE YEAR GLOBAL FIXED INC | 92,594 | 87,333 |
| DFA INTERNATIONAL SMALL CAP VA | 9,258 | 19,064 |
| DFA INTERNATIONAL VALUE PORTFO | 27,356 | 43,794 |
| DFA REAL ESTATE SECURITIES POR | 8,310 | 9,330 |
| DFA U.S. LARGE CAP VALUE PORTF | 25,524 | 38,729 |
| DFA U.S. TARGETED VALUE PORTFO | 17,068 | 30,841 |
| DFA US LARGE COMPANY PORTFOLIO | 25,012 | 51,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,959 | 7,959 | ||
| Bank Charges | 44 | 44 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,374 | 3,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 300 |