| 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 PORTFOLIO | 235,627 | 234,337 |
| DFA FIVE YEAR GLOBAL FIXED INC | 411,244 | 397,543 |
| DFA FIVE-YEAR GOVERNMENT PORTF | 432,300 | 421,942 |
| DFA INTERNATIONAL SMALL CAP VA | 371,841 | 504,343 |
| DFA INTERNATIONAL VALUE PORT I | 241,910 | 239,454 |
| DFA INTERNATIONAL VALUE PORTFO | 165,096 | 194,612 |
| DFA LARGE CAP INTERNATIONAL PO | 217,009 | 250,864 |
| DFA SHORT-TERM EXTENDED | 759,743 | 752,709 |
| DFA U.S. LARGE CAP VALUE III P | 205,995 | 324,295 |
| DFA U.S. LARGE CAP VALUE PORTF | 145,639 | 188,485 |
| DFA U.S. MICRO CAP PORTFOLIO | 223,523 | 324,656 |
| DFA U.S. SMALL CAP PORTFOLIO | 64,543 | 108,655 |
| DFA U.S. SMALL CAP VALUE PORTF | 201,253 | 291,419 |
| DFA U.S. TARGETED VALUE PORTFO | 112,700 | 171,479 |
| U.S. LARGE CAP EQUITY PORTFOLI | 431,338 | 502,536 |
| 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 | 21,858 | 21,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 24,596 | 24,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 2,400 | |||
| 990-PF Excise Tax for 2012 | 1,064 |