| 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 |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ P | 59,160 | 50,238 |
| DFA INTERNATIONAL CORE EQUITY | 89,131 | 124,457 |
| DFA INVT DIMENSIONS GROUP INC | 102,818 | 245,681 |
| EATON VANCE PARMETRIC STRUCTUR | 82,667 | 52,667 |
| VANGUARD REIT INDEX FD ADMIRAL | 16,785 | 19,929 |
| VANGUARD SF REIT ETF | 27,855 | 64,937 |
| VANGUARD TOTAL BOND MARKET IND | 142,465 | 139,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,868 | 7,868 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,043 | 5,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 107 |