| 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 |
|---|---|---|
| CHARLES SCHWAB INTRNTNL EQ | 5,685 | 5,670 |
| ISHARES IBOXX $ INVESTMENT GRA | 74,790 | 70,174 |
| ISHARES JP MORGAN USD EM MKTS | 52,548 | 47,695 |
| VANGUARD DIVIDEND APPRECIATION | 100,349 | 106,276 |
| VANGUARD FTSE DEVELOPED MARKET | 125,895 | 109,371 |
| VANGUARD FTSE EMERGING MARKETS | 114,192 | 98,984 |
| VANGUARD SF REIT ETF | 108,392 | 99,924 |
| VANGUARD TOTAL STOCK MARKET ET | 138,480 | 143,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| State or Local Filing Fees | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,235 | 1,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2017 | 73 |