| 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 | 1,427,814 | 1,656,233 |
| DFA INTERNATIONAL CORE EQUITY | 2,059,473 | 3,472,678 |
| DFA US CORE EQ 2 | 2,764,148 | 7,350,637 |
| VANGUARD REIT INDEX FD ADMIRAL | 403,809 | 583,502 |
| VANGUARD SF REIT ETF | 49,896 | 223,114 |
| VANGUARD TOTAL BOND MARKET IND | 2,546,286 | 2,629,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 56,477 | 56,477 | ||
| OFFICE SUPPLIES | 275 | 275 | ||
| State or Local Filing Fees | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 3,277 | ||
| Madoff recovery from AIJED Intl Ltd | 5,544 | 5,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,681 | 32,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2019 | 5,700 |