| 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 | 89,561 | 94,544 |
| DFA INTERNATIONAL CORE EQUITY | 127,380 | 165,209 |
| DFA INVT DIMENSIONS GROUP INC | 192,009 | 341,458 |
| VANGUARD REIT INDEX FD ADMIRAL | 19,713 | 21,341 |
| VANGUARD SF REIT ETF | 12,051 | 11,505 |
| VANGUARD TOTAL BOND MARKET IND | 178,765 | 173,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,653 | 8,653 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,128 | 6,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 409 |