| 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 | 33,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 22,519 | 23,564 |
| DFA SHORT-TERM EXTENDED | 70,239 | 70,224 |
| ISHARES BARCLAYS US AGGREGATE | 113,570 | 118,930 |
| ISHARES DOW JONES US REAL ESTA | 14,479 | 29,199 |
| ISHARES HIGH DIVIDEND EQUITY F | 13,566 | 17,222 |
| ISHARES RUSSELL 2000 | 16,472 | 28,111 |
| ISHARES TRUST RUSSELL 1000 GRO | 16,369 | 28,683 |
| PORTFOLIO 21 INSTITUTIONAL CLA | 51,973 | 48,037 |
| SPDR BARCLAYS CAPITAL HYB ETF | 58,482 | 59,073 |
| SPDR S&P MIDCAP 400 EFT TRUST | 8,114 | 14,518 |
| VANGAURD FTSE SOCIAL INDEX | 35,045 | 67,288 |
| VANGUARD INTERMEDIATE-TERM COR | 127,920 | 137,466 |
| WISDOMTREE EMERGING MARKETS EQ | 29,064 | 29,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,723 | 10,723 | ||
| CELL PHONE | 264 | 264 | ||
| Foundation Dues & Memberships | 850 | 850 | ||
| Office Supplies | 45 | 45 | ||
| Payroll Processing Fees | 1,606 | 1,606 | ||
| Postage/Delivery Service | 147 | 147 | ||
| State or Local Filing Fees | 35 | 35 | ||
| Website Hosting/Support | 923 | 923 | ||
| PENSION ADMIN FEES | 2,015 | 2,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 5,200 | 5,200 | ||
| Investment Management Services | 2,776 | 2,776 | ||
| PROFESSIONAL EXPENSE - DCA | 2,835 | 2,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 1,000 |