| 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 |
|---|---|---|
| BAIRD AGGREGATE BOND FUND CLAS | 118,001 | 116,756 |
| BLACKROCK STRAT INC OPP - INS | 39,000 | 37,903 |
| EATON VANCE FLOATING RATE FUND | 39,000 | 36,863 |
| HARBOR FDS INTL FD | 78,728 | 70,090 |
| ISHARES BARCLAYS US AGGREGATE | 117,884 | 116,651 |
| ISHARES RUSSELL 1000 INDEX FD | 67,709 | 136,425 |
| ISHARES RUSSELL 2000 | 9,290 | 12,726 |
| ISHARES RUSSELL MIDCAP G IN FD | 28,218 | 26,657 |
| ISHARES S&P 500 INDEX FD | 58,688 | 87,275 |
| ISHARES TRUST RUSSELL MIDCAP I | 29,789 | 27,391 |
| T. ROWE PRICE GROWTH STOCK FD | 52,000 | 64,488 |
| T. ROWE PRICE NEW HORIZONS FD | 14,227 | 13,141 |
| TEMPLETON GLOBAL BD | 39,000 | 37,760 |
| VANGUARD FTSE EMERGING MARKETS | 20,919 | 26,004 |
| VANGUARD SF REIT ETF | 13,747 | 15,468 |
| VANGUARD TOTAL BOND MARKET IND | 118,000 | 116,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,613 | 7,613 | ||
| Bank Charges | 250 | 250 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,751 | 4,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 400 | |||
| 990-PF Excise Tax for 2014 | 320 |