| 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 |
|---|---|---|
| VANGUARD EMERGING MARKETS STOC | 391,538 | 342,989 |
| VANGUARD ENERGY FD ADMIRAL SHS | 293,122 | 233,617 |
| VANGUARD EXPLORER FD ADMIRAL S | 237,208 | 233,374 |
| VANGUARD HEALTH CARE FD ADMIRA | 229,416 | 354,143 |
| VANGUARD HORIZON FUND, VANGUAR | 396,467 | 474,957 |
| VANGUARD INFLATION-PROTECTED S | 181,603 | 170,322 |
| VANGUARD INTERNATIONAL EXPLORE | 330,042 | 328,059 |
| VANGUARD PRECIOUS METALS AND M | 50,000 | 50,000 |
| VANGUARD PRIMECAP FD ADMIRAL | 151,916 | 215,713 |
| VANGUARD REIT INDEX FD ADMIRAL | 215,269 | 232,803 |
| VANGUARD TOTAL INT ST IDX-AD | 276,949 | 268,154 |
| VANGUARD WINDSOR II FD ADMIRAL | 202,326 | 259,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,858 | 21,858 |
| 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 | 657 |