| 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 EMERGING MARKETS STOC | 424,454 | 430,092 |
| VANGUARD ENERGY FD ADMIRAL SHS | 316,408 | 266,403 |
| VANGUARD EXPLORER FD ADMIRAL S | 446,020 | 441,310 |
| VANGUARD HEALTH CARE FD ADMIRA | 315,925 | 390,568 |
| VANGUARD HORIZON FUND, VANGUAR | 457,990 | 587,585 |
| VANGUARD INFLATION-PROTECTED S | 197,491 | 180,828 |
| VANGUARD INTERNATIONAL EXPLORE | 390,471 | 344,243 |
| VANGUARD PRECIOUS METALS AND M | 53,008 | 58,031 |
| VANGUARD PRIMECAP FD ADMIRAL | 203,620 | 303,515 |
| VANGUARD REIT INDEX FD ADMIRAL | 249,475 | 249,292 |
| VANGUARD TOTAL INT ST IDX-AD | 304,133 | 306,351 |
| VANGUARD WINDSOR II FD ADMIRAL | 413,454 | 429,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,786 | 24,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,300 | |||
| 990-PF Excise Tax for 2017 | 3,175 |