| 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 |
|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRA | 111,211 | 98,827 |
| ISHARES JP MORGAN USD EM MKTS | 84,180 | 69,451 |
| VANGUARD DIVIDEND APPRECIATION | 77,647 | 154,902 |
| VANGUARD FTSE DEVELOPED MARKET | 160,088 | 175,547 |
| VANGUARD FTSE EMERGING MARKETS | 146,678 | 145,993 |
| VANGUARD SF REIT ETF | 126,384 | 136,916 |
| VANGUARD TOTAL STOCK MARKET ET | 107,358 | 225,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,355 | 6,355 | ||
| State or Local Filing Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,488 | 1,488 |