| 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 |
|---|---|---|
| ASPIRIANT DEFENSIVE ALLOCATION | 218,283 | 233,860 |
| ASPIRIANT RISK MANAGED GLOBAL | 248,751 | 304,837 |
| DFA EMERGING MARKETS CORE EQ P | 29,412 | 36,347 |
| DFA EMERGING MARKETS VALUE POR | 40,700 | 51,472 |
| DFA INTERNATIONAL CORE EQUITY | 78,472 | 91,664 |
| DFA INTERNATIONAL SMALL CAP VA | 23,000 | 25,556 |
| DOUBLELINE TOTAL RETURN BOND | 59,543 | 59,616 |
| ISHARES CORE US VALUE | 32,995 | 38,433 |
| METROPOLITAN WEST RETURN BOND | 146,231 | 150,971 |
| VANGAURD HIGH-YIELD CORPORATE | 44,406 | 45,706 |
| VANGUARD DIVIDEND GROWTH FD | 11,000 | 11,867 |
| VANGUARD SMALL-CAP VALUE ETF | 37,016 | 43,090 |
| VANGUARD TOTAL BOND MARKET IND | 115,440 | 122,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,932 | 12,932 | ||
| State or Local Filing Fees | 25 | 25 | ||
| FOUNDATION DUES & MEMBERSHIPS | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,900 | 2,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 11,900 | |||
| 990-PF Extension for 2019 | 8,010 |