| 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 IBOXX $ INVESTMENT GRA | 31,008 | 29,004 |
| SCHWAB US DIVIDEND EQUITY ETF | 182,622 | 222,966 |
| SCHWAB US REIT | 69,600 | 61,075 |
| VANGUARD FTSE ALL-WORLD EX-US | 92,523 | 106,584 |
| VANGUARD MSCI EMERGING MARKETS | 115,402 | 113,629 |
| VANGUARD TOTAL STOCK MARKET ET | 46,609 | 47,960 |
| 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 | 7,434 | 7,434 | ||
| Bank Charges | 75 | 75 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 600 | |||
| 990-PF Excise Tax for 2012 | 120 |