| 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 |
|---|---|---|
| LEGG MASON BW GLBL OPPRTNY B | 62,000 | 59,833 |
| METROPOLITAN WEST RETURN BOND | 131,867 | 132,455 |
| VANGUARD FTSE ALL-WORLD EX-US | 412,682 | 483,595 |
| VANGUARD TOTAL STOCK MARKET ET | 211,685 | 327,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,849 | 7,849 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 200 |