| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,000 | 3,000 |
| 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 GLOB RL ESTATE SECUR PORT | 6,977 | 6,792 |
| DFA U.S. CORE EQUITY 1 PORT | 59,781 | 99,967 |
| SCHWAB S&P 500 INDEX FUND | 285,547 | 351,232 |
| ISHARES MSCI EAFE ETF | 13,991 | 13,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEES | 150 | 150 | ||
| BANK CHARGES | 75 | |||
| MISC EXPENSES | 377 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE CORP TAX | 25 | 25 | ||
| FEDERAL TAX | 150 |