| 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 MSCI WORLD INDEX FUN | 85,011 | 82,098 |
| ISHARES BARCLAYS SHORT TREASUR | 41,249 | 41,252 |
| ISHARES BARCLAYS TIPS BOND FUN | 21,327 | 20,697 |
| ISHARES BARCLAYS US AGGREGATE | 570,119 | 557,582 |
| ISHARES CORE MSCI EAFE ETF | 20,076 | 18,095 |
| ISHARES MSCI CANADA INDEX FD | 20,924 | 17,299 |
| ISHARES MSCI-JAPAN | 39,706 | 35,331 |
| ISHARES TRUST MSCI EAFE INDEX | 290,893 | 282,026 |
| PAYDEN EMERGING MARKETS BOND F | 19,790 | 19,822 |
| PIMCO HIGH-YIELD INSTL | 41,908 | 39,235 |
| VANGUARD S&P 500 ETF | 628,372 | 674,493 |
| VANGUARD TOT INTL BOND IX ADMI | 117,286 | 116,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,918 | 15,918 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,518 | 13,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 400 |