| 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 | 83,697 | 112,982 |
| DFA INTERNATIONAL CORE EQUITY | 154,487 | 234,800 |
| DFA INVT DIMENSIONS GROUP INC | 215,370 | 435,292 |
| VANGUARD REIT INDEX FD ADMIRAL | 21,627 | 26,236 |
| VANGUARD SF REIT ETF | 13,084 | 14,143 |
| VANGUARD TOTAL BOND MARKET IND | 148,941 | 158,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,343 | 8,343 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,556 | 5,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 700 | |||
| 990-PF Excise Tax for 2019 | 334 |