| 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 | 1,420,020 | 1,530,605 |
| DFA INTERNATIONAL CORE EQUITY | 1,509,363 | 2,671,166 |
| DFA INVT DIMENSIONS GROUP INC | 1,562,521 | 4,901,455 |
| EATON VANCE PARMETRIC STRUCTUR | 1,485,020 | 1,652,283 |
| VANGUARD REIT INDEX FD ADMIRAL | 410,131 | 506,541 |
| VANGUARD SF REIT ETF | 309,420 | 1,031,033 |
| VANGUARD TOTAL BOND MARKET IND | 2,246,272 | 2,277,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 54,563 | 54,563 | ||
| MISCELLANEOUS EXPENSES | 336 | 336 | ||
| Office Supplies | 270 | 270 | ||
| State or Local Filing Fees | 51 | 51 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 2,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 31,643 | 31,643 | ||
| ADMINISTRATIVE SERVICES | 40,000 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2016 | 13,600 |