| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| VANGUARD STAR FUND | 0 | 0 |
| VANGUARD BALANCED INDEX FUND | 0 | 0 |
| ISHARES 2000 VALUE ETF | 0 | 0 |
| ISHARES 2000 GROWTH ETF | 0 | 0 |
| VANGAURD EQUITY INDEX FUND | 0 | 0 |
| ISHARES S&P 500 VALUE EFT | 52,246 | 47,637 |
| SCHWAB US LARGE-CAP | 359,347 | 328,529 |
| SCHWAB US SMALL-CAL | 77,111 | 68,326 |
| VANGUARD FTSE DEVELOPED MARKET | 282,729 | 252,762 |
| VANGUARD FTSE EMERGING MARKETS | 71,559 | 65,646 |
| INVESCO SENIOR LOAN | 13,840 | 13,046 |
| SPDR BARCLAYS HIGH YIELD BOND | 34,523 | 32,750 |
| VANGAURD SHORT-TERM INFLATION | 84,521 | 83,908 |
| VANGUARD TOTAL BOND MARKET EFT | 309,240 | 313,513 |
| ISHARES JP MORGAN USD EMERGING | 39,930 | 38,862 |
| VANECK VECTORS JP MORGAN EM | 87,541 | 84,117 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 67,938 |
| UNREALIZED GAIN ON CONTRIBUTION | 337,224 |
| OTHER DECREASE | 1,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 36 | ||
| INVESTMENT FEES | 3,682 | 3,682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABLITIES | 643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 513 | 513 |