| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CORP - 5.625% - 05/01/2018 | 29,348 | 34,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 27,290 | 28,998 |
| DFA SHORT-TERM EXTENDED | 115,000 | 114,868 |
| ISHARES BARCLAYS TIPS BOND FUN | 23,576 | 25,277 |
| ISHARES BARCLAYS US AGGREGATE | 145,924 | 149,002 |
| ISHARES DOW JONES US REAL ESTA | 18,099 | 29,963 |
| ISHARES HIGH DIVIDEND EQUITY F | 30,146 | 35,125 |
| ISHARES RUSSELL 2000 | 29,536 | 46,144 |
| ISHARES TRUST RUSSELL 1000 GRO | 23,041 | 36,099 |
| PORTFOLIO 21 INSTITUTIONAL CLA | 69,112 | 72,245 |
| SCHWAB SHORTTERM BOND MARKET F | 64,839 | 64,352 |
| SPDR BARCLAYS CAPITAL HYB ETF | 149,080 | 153,966 |
| SPDR DJ WILSHIRE INT | 22,090 | 22,660 |
| SPDR S&P 500 ETF TRUST | 9,779 | 12,928 |
| SPDR S&P MIDCAP 400 EFT TRUST | 30,503 | 45,177 |
| VANGAURD FTSE SOCIAL INDEX | 35,045 | 58,864 |
| VANGUARD INTERMEDIATE-TERM COR | 149,775 | 159,649 |
| WISDOMTREE EMERGING MARKETS EQ | 46,372 | 61,236 |
| 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 | 12,637 | 12,637 | ||
| Cell Phone | 674 | 674 | ||
| Communications | 304 | 304 | ||
| Equipment Purchase/Maintenance | 268 | 268 | ||
| Office Supplies | 833 | 833 | ||
| Payroll Processing Fees | 53 | 53 | ||
| Postage | 218 | 218 | ||
| Public Disclosure Ad | 216 | 216 | ||
| State or Local Filing Fees | 135 | 135 | ||
| Website Monthly Maintenance | 700 | 700 | ||
| PENSION ADMIN FEES | 115 | 115 | ||
| FOUNDATION DUES & MEMBERSHIPS | 850 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC CONSULTING SRV | 5,670 | 5,670 | ||
| Investment Management Services | 3,836 | 3,836 | ||
| PROFESSIONAL EXPENSE- DCA | 24,125 | 24,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 1,600 |