| 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 | 170,922 | 240,049 |
| DFA EMRGNG MRKTS CORE EQ DFCEX | 17,344 | 19,904 |
| DFA INTRNTNL CORE EQTY DFIEX | 93,569 | 108,091 |
| DFA GLOBAL REALESTATE DFGEX | 22,046 | 26,758 |
| DFA INVESTMENT GRADE DFAPX | 135,981 | 142,456 |
| DFA TWO-YEAR GLOBAL FIX DFGFX | ||
| DFA US SMALL CAP | 33,313 | 42,521 |
| ISHARES CORE US | 84,689 | 82,594 |
| SPDR BLOOMBERG BARCLAYS | 53,580 | 53,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 7,850 | 7,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES |