| 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 |
|---|---|---|
| ISHARES RUSSELL 2000 | 4,369 | 6,114 |
| ISHARES TRUST RUSSELL 1000 GRO | 5,679 | 8,596 |
| ISHARES TRUST RUSSELL 1000 VAL | 7,173 | 8,004 |
| ISHARES TRUST RUSSELL MIDCAP I | 4,410 | 6,149 |
| VANGUARD MSCI PACIFIC ETF | 4,993 | 4,291 |
| 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 | 5,125 | 5,125 | ||
| Bank Charges | 300 | 300 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2012 | 27 |