| 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 |
|---|---|---|
| COHEN & STEERS PREFRRD SECS & | 87,362 | 87,036 |
| DODGE & COX FDS GLOBAL STK | 73,013 | 62,238 |
| LORD ABBETT BOND DEBENTURE FUN | 87,897 | 79,081 |
| SCHWAB FNDMNTL INTL LG CMP IND | 57,066 | 47,214 |
| SCHWAB FUNDAMENTAL US LG COMPA | 173,601 | 162,474 |
| SCHWAB FUNDAMENTAL US SMALL-MI | 56,230 | 50,488 |
| TEMPLETON GLOBAL TOTAL RETURN | 207,941 | 178,229 |
| VANGUARD TOTAL INTERNATIONAL S | 59,631 | 51,260 |
| VANGUARD TOTAL STOCK MARKET ET | 214,247 | 223,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,074 | 13,074 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2014 | 332 |