| 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 |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ | 58,031 | 59,005 |
| DFA INTERNATIONAL CORE EQUITY | 85,928 | 124,719 |
| DFA INVT DIMENSIONS GROUP INC | 93,790 | 253,467 |
| EATON VANCE PARMETRIC STRUCT | 82,667 | 67,714 |
| VANGUARD REIT INDEX FD ADMIRAL | 16,023 | 19,464 |
| VANGUARD SF REIT ETF | 25,374 | 63,410 |
| VANGUARD TOTAL BOND MARKET IND | 138,901 | 139,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,810 | 7,810 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,825 | 4,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 600 | |||
| 990-PF Excise Tax for 2013 | 735 |