| 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 |
|---|---|---|
| AB SVENSK EKPORTKREDIT SWEDISH | 39,995 | 22,590 |
| GOOGLE INC CL A | 726,663 | 1,210,965 |
| GOOGLE INC CL C | 656,848 | 1,089,647 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 24,585 | 25,335 |
| ISHARES BARCLAYS TIPS BOND FUN | 135,921 | 141,693 |
| ISHARES BARCLAYS US AGGREGATE | 100,822 | 110,671 |
| ISHARES IBOXX $ INVESTMENT GRA | 27,623 | 35,823 |
| ISHARES S&P MIDCAP 400 BARRA V | 13,214 | 23,649 |
| ISHARES S&P MIDCAP 400 GROWTH | 13,436 | 27,144 |
| ISHARES S&P SMALLCAP 600 GROWT | 12,738 | 25,702 |
| ISHARES S&P SMALLCAP 600 VALUE | 12,633 | 22,998 |
| ISHARES TRUST RUSSELL 1000 GRO | 142,184 | 406,343 |
| ISHARES TRUST RUSSELL 1000 VAL | 137,765 | 313,200 |
| VANGUARD FTSE EMERGING MARKETS | 55,361 | 60,030 |
| VANGUARD MSCI EUROPEAN ETF | 121,011 | 89,097 |
| VANGUARD MSCI PACIFIC ETF | 19,489 | 25,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,887 | 20,887 | ||
| Foundation Dues & Memberships | 725 | 725 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,574 | 3,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 800 | |||
| 990-PF Excise Tax for 2013 | 729 |