| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CORP - 5.625% - 05/01/2018 | 29,348 | 32,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA SHORT-TERM EXTENDED | 35,352 | 35,147 |
| ISHARES BARCLAYS US AGGREGATE | 14,902 | 14,365 |
| ISHARES DOW JONES US REAL ESTA | 6,782 | 13,364 |
| ISHARES RUSSELL 2000 | 4,378 | 7,320 |
| PORTFOLIO 21 INSTITUTIONAL CLA | 30,054 | 26,706 |
| POWERSHARES FUNDAMENTAL HIGH Y | 24,800 | 23,806 |
| SPDR S&P MIDCAP 400 EFT TRUST | 8,114 | 13,972 |
| VANGAURD FTSE SOCIAL INDEX | 17,677 | 37,657 |
| VANGUARD INTERMEDIATE TERM INV | 51,762 | 51,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,287 | 9,287 | ||
| CELL PHONE CHARGES | 94 | 94 | ||
| Foundation Dues & Memberships | 1,700 | 1,700 | ||
| Payroll Processing Fees | 1,473 | 1,473 | ||
| Postage/Delivery Service | 147 | 147 | ||
| State or Local Filing Fees | 35 | 35 | ||
| Website Hosting/Support | 1,200 | 1,200 | ||
| PENSION ADMIN FEES | 438 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 4,600 | 4,600 | ||
| Investment Management Services | 1,665 | 1,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 400 |