| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGLER & GAEDDERT, CHARTERED | 2,780 | 1,390 | 1,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INVESTMENT GRADE | AT COST | 58,377 | 54,506 |
| DFA SHORT DURATION REAL RETURN | AT COST | 9,563 | 9,617 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | 30,689 | 30,256 |
| AMERICAN FUNDS AMCAP F2 | AT COST | 9,257 | 9,315 |
| AMERICAN FD WA MUTUAL | AT COST | 3,516 | 4,677 |
| DFA INTERNATIONAL SMALL CAP | AT COST | 3,854 | 7,232 |
| DFA LARGE CAP INTERNATIONAL | AT COST | 4,019 | 7,130 |
| DFA EMERGING MARKETS CORE EQ | AT COST | 16,987 | 19,011 |
| DFA INTERNATIONAL SM COMPANY | AT COST | 5,755 | 7,187 |
| DIMENSIONAL INT VAL ETF | AT COST | 4,890 | 9,507 |
| DIMENSIONAL US EQUITY ETF | AT COST | 12,040 | 38,526 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | 10,631 | 20,407 |
| DIMENSIONAL US TARGETED ETF | AT COST | 16,023 | 29,601 |
| DIMENSIONAL MARKETWIDE VALUE ETF | AT COST | 17,586 | 39,610 |
| DFA ONE-YEAR FIXED INCOME | AT COST | 5,046 | 5,043 |
| DFA INTL HI RELATV PROFIT | AT COST | 12,949 | 15,345 |
| DFA GLOBAL REAL ESTATE | AT COST | 12,780 | 11,862 |
| DFA INTERNATIONAL CORE E | AT COST | 9,059 | 9,536 |
| DFA US HI RELATV PROFITA | AT COST | 4,603 | 4,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,902 | 5,902 | 0 | |
| SPRAYING | 152 | 152 | 0 | |
| APPRAISAL FEE | 1,400 | 1,400 | 0 | |
| INSURANCE | 400 | 400 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 1,880 | 0 | 0 | |
| KANSAS ANNUAL REPORT | 100 | 0 | 0 | |
| FEDERAL TAX | 831 | 0 | 0 | |
| PROPERTY TAXES | 12,383 | 12,383 | 0 |