| 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 | 53,422 |
| METROPOLITAN WEST RETURN BOND | 101,807 | 99,634 |
| VANGUARD FTSE ALL-WORLD EX-US | 341,103 | 370,288 |
| VANGUARD TOTAL STOCK MARKET ET | 165,917 | 252,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,948 | 6,948 | ||
| CREDIT CARD CHARGES | 76 | 76 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,100 | |||
| 990-PF Excise Tax for 2014 | 241 |