| 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 EMERGING MARKETS CORE EQ P | 73,223 | 113,633 |
| DFA INTERNATIONAL CORE EQUITY | 132,069 | 222,020 |
| DFA INVT DIMENSIONS GROUP INC | 172,596 | 393,061 |
| VANGUARD REIT INDEX FD ADMIRAL | 27,222 | 32,907 |
| VANGUARD TOTAL BOND MARKET IND | 182,563 | 164,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,778 | 8,778 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,057 | 5,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 900 | |||
| 990-PF Excise Tax for 2024 | 494 |