| 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 |
|---|---|---|
| BLACKROCK TOTAL RETURN PORTFOL | 82,947 | 80,895 |
| DFA COMMODITY STRATEGY PORTFOL | 58,390 | 36,908 |
| DFA INTERNATIONAL REAL ESTATE | 5,652 | 5,403 |
| ISHARES BARCLAYS TIPS BOND FUN | 56,753 | 54,401 |
| NEUBERGER BERMAN ABSOLUTE RETU | 97,116 | 88,379 |
| PIMCO MULTI STRATEGY ALTERNATI | 84,284 | 80,002 |
| VANGUARD SF REIT ETF | 3,143 | 4,545 |
| VANGUARD TOTAL BOND MARKET IND | 80,918 | 80,985 |
| VANGUARD TOTAL WORLD STK INDEX | 362,474 | 372,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,731 | 14,731 | ||
| Indemnification Insurance | 4,694 | 4,694 | ||
| Payroll Processing Fees | 2,329 | 2,329 | ||
| Property insurance | 5,261 | 5,261 | ||
| Website Hosting/Support | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,990 | 1,990 | ||
| ADMINISTRATION OF FOUNDATION | 3,762 | 3,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 700 | |||
| Property Taxes | 7,081 | 7,081 |