| 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 |
|---|---|---|
| CONTEXT ALTERNATIVE STRATEGIES | 504,240 | 495,297 |
| VANGUARD EMERGING MARKETS STOC | 232,614 | 230,907 |
| VANGUARD ENERGY FD ADMIRAL SHS | 136,974 | 124,230 |
| VANGUARD EXPLORER FD ADMIRAL S | 114,271 | 137,909 |
| VANGUARD HEALTH CARE FD ADMIRA | 202,061 | 314,208 |
| VANGUARD HORIZON FUND, VANGUAR | 188,470 | 272,772 |
| VANGUARD INFLATION-PROTECTED S | 130,128 | 123,270 |
| VANGUARD INTERNATIONAL EXPLORE | 113,095 | 111,414 |
| VANGUARD PRIMECAP FD ADMIRAL | 114,712 | 185,208 |
| VANGUARD REIT INDEX FD ADMIRAL | 108,463 | 125,483 |
| VANGUARD TOTAL INT ST IDX-AD | 120,168 | 132,318 |
| VANGUARD WINDSOR II FD ADMIRAL | 182,757 | 268,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,829 | 19,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 700 | |||
| 990-PF Excise Tax for 2013 | 806 |