| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,265 | 2,633 | 0 | 2,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INVESTMENT TWO YEAR GLOBAL (DFGFX) | 829,117 | 810,767 |
| DFA JAPANESE SMALL CO (DFJSX) | 186,510 | 451,995 |
| DIMENSIONAL EMERGING MARKETS (DFEVX) | 481,576 | 1,114,941 |
| DFA EMERGING MARKETS PORTFOLIO (DFEMX) | 709,656 | 1,659,041 |
| DIMENSIONAL ETF TRUST US CORE (DFAC) | 21,780,565 | 84,789,191 |
| DIMENSIONAL ETF TRUST US EQUITY (DFUS) | 8,670,571 | 29,944,073 |
| DFA TAX MANAGED INT'L VALUE (DFIV) | 704,742 | 2,085,421 |
| Description | Amount |
|---|---|
| ADJUST BOOKS TO DONOR BASIS - CURRENT YEAR | 5,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 23,000 | 0 | 0 | 0 |
| Foreign Taxes Paid | 18,356 | 18,356 | 0 | 0 |