| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ | 56,847 | 59,549 |
| DFA INTERNATIONAL CORE EQUITY | 82,064 | 132,657 |
| DFA INVT DIMENSIONS GROUP INC | 93,663 | 247,808 |
| EATON VANCE PARMETRIC STRUCTUR | 69,647 | 64,565 |
| VANGUARD INTERMEDIATE TERM TA | 126,901 | 126,789 |
| VANGUARD REIT INDEX FUND SIGNA | 15,339 | 14,936 |
| VANGUARD SF REIT ETF | 22,394 | 47,902 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,528 | 7,528 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,568 | 4,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 800 | |||
| 990-PF Excise Tax for 2012 | 77 |