| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT | AT COST | 368,582 | 675,981 |
| DFA INVT DIMENSIONS GROUP INC INTL CORE EQUITY PORTFOLIO | AT COST | 866,168 | 1,637,527 |
| DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO | AT COST | 276,816 | 414,381 |
| DFA U.S SMALL CAP VALUE PORTFOLIO | AT COST | 462,045 | 794,842 |
| DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | AT COST | 685,459 | 1,206,338 |
| VANGUARD BD INDEX FUND INC SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 243,179 | 525,448 |
| VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL #509 | AT COST | 751,379 | 3,368,719 |
| VANGUARD VALUE INDEX FD-ADM | AT COST | 1,887,797 | 4,394,245 |
| DFA INVT DIMENSIONS GROUP INC INTERMEDIATE TERM EXTENDED QUALITY | AT COST | 4,465,836 | 4,387,405 |
| DFA INVT DIMENSIONS GROUP INC SHORT TERM EXTENDED QUALITY PORT | AT COST | 4,497,815 | 4,373,314 |
| DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | AT COST | 322,398 | 367,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NV ANNUAL FILING | 50 | 0 | 50 | |
| CT CORPORATION - STATUTORY AGENT FEE | 669 | 0 | 669 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2024 GRANT RECOVERIES | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSI GRANTS MGMT FEES | 48,466 | 24,233 | 24,233 | |
| MSI INVESTMENT FEES | 45,320 | 45,320 | 0 | |
| TRANSACTION FEES | 402 | 0 | 402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 ESTIMATED TAX PAYMENT | 30,000 | 0 | 0 |