| 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 CORE EQ P | 1,150,000 | 1,327,867 |
| DFA INTERNATIONAL CORE EQUITY | 1,629,832 | 2,967,290 |
| DFA INVT DIMENSIONS GROUP INC | 1,812,360 | 5,734,761 |
| EATON VANCE PARMETRIC STRUCTUR | 1,700,020 | 1,485,390 |
| VANGUARD INTERMEDIATE TERM TA | 2,372,941 | 2,426,611 |
| VANGUARD REIT INDEX FD ADMIRAL | 727,020 | 852,181 |
| VANGUARD SF REIT ETF | 309,420 | 996,102 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 6,400 | 6,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUST OF V.J.ANDREW-IN PROGRESS | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 58,593 | 58,593 | ||
| MISCELLANEOUS EXPENSES | 250 | 250 | ||
| Office Supplies | 694 | 694 | ||
| State or Local Filing Fees | 51 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 19,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 34,676 | 34,676 | ||
| ADMINISTRATIVE SERVICES | 80,000 | 80,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 24,100 |