| 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 FIVE-YEAR GOVERNMENT PORTF | 82,307 | 81,351 |
| DFA GLOBAL REAL ESTATE SECURIT | 16,000 | 17,183 |
| DFA INTERNATIONAL VECTOR EQUIT | 44,262 | 40,352 |
| DFA INVT DIMENSIONS GROUP INC | 37,789 | 56,834 |
| DFA TWO-YEAR GLOBAL FIXED INC | 66,960 | 65,850 |
| U S VECTOR EQUITY PORTFOLIO | 52,155 | 55,510 |
| WORLD EX U.S. CORE EQUITY PORT | 44,309 | 41,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,812 | 7,812 | ||
| Bank Charges | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,412 | 4,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2013 | 603 |