| 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 |
|---|---|---|
| VANGUARD EMERGING MARKETS STOC | 226,134 | 229,521 |
| VANGUARD ENERGY FD ADMIRAL SHS | 127,901 | 144,820 |
| VANGUARD EXPLORER FD ADMIRAL S | 95,944 | 132,504 |
| VANGUARD HEALTH CARE FD ADMIRA | 164,762 | 244,377 |
| VANGUARD HORIZON FUND, VANGUAR | 184,291 | 261,513 |
| VANGUARD INFLATION-PROTECTED S | 127,262 | 118,561 |
| VANGUARD INTERNATIONAL EXPLORE | 104,239 | 114,713 |
| VANGUARD PRIMECAP FD ADMIRAL | 102,801 | 155,856 |
| VANGUARD REIT INDEX FD ADMIRAL | 104,051 | 96,292 |
| VANGUARD TOTAL INT ST IDX-AD | 115,755 | 138,081 |
| VANGUARD WINDSOR II FD ADMIRAL | 159,478 | 241,010 |
| 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 | 18,347 | 18,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2012 | 153 |