| 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 |
|---|---|---|
| CREDIT SUISSE COMMODITY RET ST | 221,290 | 141,331 |
| DELAWARE EMERGING MARKETS | 250,006 | 222,646 |
| DFA GLOBAL REAL ESTATE SECURIT | 83,623 | 77,777 |
| DFA U.S. SMALL CAP VALUE PORTF | 210,861 | 218,240 |
| EATON VANCE ATLANTA CAPITAL SM | 113,932 | 170,972 |
| HARBOR INTERNATIONAL FUND RETI | 313,199 | 208,153 |
| INTERNATIONAL GROWTH AND INCOM | 401,991 | 363,216 |
| ISHARES BARCLAYS US AGGREGATE | 760,058 | 739,254 |
| ISHARES S&P SMALLCAP 600 VALUE | 166,228 | 129,872 |
| ISHARES TRUST MSCI EAFE INDEX | 482,800 | 497,925 |
| JOHN HANCOCK BOND FD CL | 515,948 | 500,264 |
| JOHN HANCOCK FUNDS III DISCIPL | 361,393 | 394,201 |
| OPPENHEIMER INTL GROWTH I | 186,800 | 212,774 |
| PGIM TOTAL RETURN BOND FUND CL | 518,900 | 511,630 |
| T. ROWE PRICE HIGH YIELD CLASS | 265,254 | 242,324 |
| THE HARTFORD WORLD BOND FD CL | 172,901 | 176,079 |
| THE JENSEN PORTFOLIO INC CLASS | 367,263 | 438,206 |
| VANGUARD GROWTH ETF | 187,016 | 359,064 |
| VANGUARD MID-CAP ETF | 181,345 | 227,721 |
| VANGUARD SMALL-CAP GROWTH ETF | 272,548 | 328,437 |
| VANGUARD TOTAL BOND MARKET ETF | 515,835 | 495,934 |
| VANGUARD VALUE ETF | 688,595 | 912,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 40,699 | 40,699 | ||
| Bank Charges | 20 | 20 | ||
| State or Local Filing Fees | 85 | 85 | ||
| PROFESSIONAL DEVELOPMENT | 5,000 | 5,000 | ||
| Website Hosting/Support | 144 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 52,275 | 52,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 7,700 | |||
| 990-PF Excise Tax for 2017 | 5,747 |