| 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 PORTFOLIO | 240,230 | 230,327 |
| DFA FIVE-YEAR GOVERNMENT PORT | 436,393 | 427,225 |
| DFA INTERNATIONAL SMALL CAP | 392,288 | 481,332 |
| DFA INTERNATIONAL VAL PORT III | 256,561 | 223,110 |
| DFA INTERNATIONAL VALUE PORT | 173,687 | 181,010 |
| DFA LARGE CAP INTERNATIONAL | 225,250 | 237,728 |
| DFA SHORT-TERM EXTENDED | 849,890 | 843,148 |
| DFA TWO-YEAR GLOBAL FIXED INC | 486,959 | 481,784 |
| DFA U.S. LARGE CAP VALUE III | 228,375 | 357,332 |
| DFA U.S. LARGE CAP VALUE PORTF | 118,322 | 123,836 |
| DFA U.S. MICRO CAP PORTFOLIO | 324,119 | 410,983 |
| DFA U.S. SMALL CAP PORTFOLIO | 111,804 | 125,897 |
| DFA U.S. SMALL CAP VALUE PORTF | 214,250 | 301,561 |
| DFA U.S. TARGETED VALUE PORTF | 121,954 | 176,522 |
| DFA US LARGE COMPANY PORTFOLIO | 42,381 | 47,003 |
| U.S LARGE CAP EQUITY PORTFOLIO | 440,689 | 563,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 25,561 | 25,561 | ||
| Office Supplies | 540 | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 29,358 | 29,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 800 |