| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,950 | 0 | 0 | 1,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TR I | FMV | 136,254 | 136,254 |
| DFA U.S. CORE EQUITY 1 PORT | FMV | 153,398 | 153,398 |
| VANGUARD SPECIALIZED | FMV | 54,945 | 54,945 |
| DIMENSIONAL ETF TRUST | FMV | 44,725 | 44,725 |
| BLACKROCK INC | FMV | 13,914 | 13,914 |
| VANGUARD INDEX FUND | FMV | 58,811 | 58,811 |
| ISHARES TRUST | FMV | 26,814 | 26,814 |
| ARTISAN PARTNERS FDS | FMV | 104,071 | 104,071 |
| WCM FOCUSED INTERNATIONAL | FMV | 100,092 | 100,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax On Investments | 486 | |||
| Foreign Tax Paid on Investments | 81 | 81 |