| 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 |
|---|---|---|
| AB SVENSK EKPORTKREDIT SWEDISH | 39,995 | 16,575 |
| ALPHABET INC CL A | 726,663 | 1,775,420 |
| ALPHABET INC CL C | 656,632 | 1,574,676 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 24,585 | 25,308 |
| ISHARES BARCLAYS TIPS BOND FUN | 135,921 | 138,745 |
| ISHARES BARCLAYS US AGGREGATE | 100,822 | 108,550 |
| ISHARES IBOXX $ INVESTMENT GRA | 27,623 | 34,203 |
| ISHARES S&P MIDCAP 400 BARRA V | 13,214 | 21,682 |
| ISHARES S&P MIDCAP 400 GROWTH | 13,436 | 27,363 |
| ISHARES S&P SMALLCAP 600 GROWT | 12,738 | 26,105 |
| ISHARES S&P SMALLCAP 600 VALUE | 12,633 | 21,091 |
| ISHARES TRUST RUSSELL 1000 GRO | 142,184 | 422,790 |
| ISHARES TRUST RUSSELL 1000 VAL | 137,765 | 293,580 |
| VANGUARD FTSE EMERGING MARKETS | 55,361 | 49,065 |
| VANGUARD MSCI EUROPEAN ETF | 121,011 | 84,796 |
| VANGUARD MSCI PACIFIC ETF | 19,489 | 25,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,757 | 20,757 | ||
| Foundation Dues & Memberships | 1,250 | 1,250 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,647 | 3,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 2,175 |