| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 0 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA GLOBAL CORE FIXED INCOMEPLUS FIXED | AT COST | ||
| GOLDMAN SACHS BK USA NY | AT COST | ||
| SYNCHRONY BANK | AT COST | ||
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | AT COST | ||
| DFA EMERGING MARKETS SUSTAIN CORE 1 INST | AT COST | ||
| ISHARES TR 10-20 YRS TRS ETF | AT COST | ||
| DFA TARGETED CREDIT PORTFOLIO INSTL | AT COST | 216,418 | 225,333 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | AT COST | 226,220 | 327,936 |
| DIMENSIONAL ETF TRUST US | AT COST | 494,710 | 744,868 |
| DIMENSIONAL DTF TRUST GLOBAL REAL EST | AT COST | 103,184 | 102,562 |
| DIMENSIONAL ETF TRUST EMERGING MARKETS | AT COST | 145,211 | 178,364 |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | AT COST | 182,218 | 186,920 |
| SPDR SERIES TRUST STATE STREET | AT COST | 345,511 | 350,406 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 4,225 | 2,113 | 0 | 2,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,580 | 1,580 |