| 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 |
|---|---|---|
| CHARLES SCHWAB 2141 | ||
| DFA US CORE EQUITY 21 DFQTX | 140,246 | 166,448 |
| DFA EMRGNG MRKTS CORE EQ DFCEX | 14,960 | 17,041 |
| DFA INTRNTNL CORE EQTY DFIEX | 74,646 | 79,585 |
| DFA GLOBAL REALESTATE DFGEX | 22,309 | 21,389 |
| DFA INVESTMENT GRADE DFAPX | 135,981 | 149,547 |
| DFA TWO-YEAR GLOBAL FIX DFGFX | ||
| DFA US SMALL CAP | 29,446 | 31,173 |
| ISHARES CORE US | 24,241 | 24,347 |
| SPDR BLOOMBERG BARCLAYS | 43,017 | 43,467 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | -30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,664 | 5,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES |