| 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 |
|---|---|---|
| COHEN & STEERS PREFRRD SECS & | 82,378 | 81,952 |
| DODGE & COX FDS GLOBAL STK | 70,650 | 67,684 |
| LORD ABBETT BOND DEBENTURE FUN | 83,518 | 80,356 |
| SCHWAB FNDMNTL INTL LG CMP IND | 55,729 | 49,664 |
| SCHWAB FUNDAMENTAL US LG COMPA | 164,880 | 167,438 |
| SCHWAB FUNDAMENTAL US SMALL-MI | 53,208 | 53,161 |
| TEMPLETON GLOBAL TOTAL RETURN | 200,426 | 186,897 |
| VANGUARD TOTAL INTERNATIONAL S | 58,206 | 53,486 |
| VANGUARD TOTAL STOCK MARKET ET | 209,878 | 222,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,090 | 11,090 | ||
| Administrative Set-Up Fee | 4,500 | 4,500 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| State or Local Filing Fees | 25 | 25 |
| Name | Address |
|---|---|
| Joseph F Eckman Jr DMD LLC |
1 Commerce BLVD Suite 101 West Grove,PA19390 |