| 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 INSTITUTION | 19,500 | 24,587 |
| CORCEPT THERAPEUTICS INC. | 315,374 | 224,999 |
| DFA EMERGING MARKETS CORE EQ P | 94,239 | 95,239 |
| DFA INTERNATIONAL SMALL CAP VA | 16,828 | 19,264 |
| DFA INTERNATIONAL VALUE PORTFO | 43,965 | 50,150 |
| DFA U.S. LARGE CAP VALUE PORTF | 9,487 | 17,677 |
| DFA U.S. SMALL CAP VALUE PORTF | 12,561 | 17,009 |
| FIDELITY FLOATING RATE HIGH IN | 7,000 | 6,792 |
| GOLDMAN SACHS PREASSIGNED 3814 | 27,413 | 19,092 |
| HARBOR FDS INTL FD | 50,000 | 45,655 |
| ISHARES S&P 500 INDEX FD | 65,410 | 95,367 |
| JPMORGAN HIGH YIELD BOND FUND | 13,000 | 12,272 |
| PIMCO TOTAL RETURN FUND | 100,000 | 97,949 |
| SPDR DJ WILSHIRE INT | 18,895 | 21,159 |
| SPDR S&P 500 ETF TRUST | 33,558 | 71,117 |
| UBS E-TRACS ALERIAN MLP INFRAS | 57,968 | 52,009 |
| VANGUARD FTSE ALL-WORLD EX-US | 26,663 | 46,626 |
| VANGUARD INFLATION-PROTECTED S | 16,000 | 15,806 |
| VANGUARD TOTAL BOND MARKET IND | 27,000 | 27,234 |
| VANGUARD TOTAL INT ST IDX-AD | 14,012 | 14,585 |
| WHV INTERNATIONAL EQUITY FUND | 35,000 | 29,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,593 | 10,593 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,435 | 2,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 3,400 | |||
| 990-PF Extension for 2013 | 1,914 |