| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL CORE FIXED | 30,620 | 33,793 |
| DIMENSIONAL EMERG MARK | 6,984 | 7,708 |
| DIMENSIONAL INTERN CORE | 16,549 | 18,264 |
| DIMENSIONAL SHRT DRT FXD | 18,378 | 20,283 |
| DIMENSIONAL US CORE | 52,661 | 58,118 |
| DIMENSIONAL GLOBAL REAL | 1,436 | 1,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,200 | 4,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Alex Kruse pastoral leadership coaching | 3,000 | 0 | 0 | 3,000 |
| Investment Management Services | 759 | 759 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TY24 990-PF | 13 |