| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC MTN 00.00% | 15,000 | 15,248 |
| DEUTSCHE BK AG GLBL MTN BK EN | 25,000 | 29,959 |
| JP MORGAN CHASE BANK NA - 0.00 | 35,000 | 38,052 |
| JPMORGAN CHASE & CO NOTE ZERO | 30,000 | 34,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FD | 95,491 | 136,017 |
| ASTON OPTIMUM MID CAP FUND | 31,365 | 47,673 |
| COLUMBIA FDS SER TR II MASS | 69,500 | 69,966 |
| DELAWARE EMERGING MARKETS | 31,174 | 34,334 |
| DOUBLELINE TOTAL RETURN BOND | 63,740 | 61,404 |
| EATON VANCE FLOATING RATE FUND | 59,955 | 61,722 |
| EQUINOX CAMPBELL STRATEGY | 155,000 | 156,190 |
| GATEWAY FUND | 90,772 | 94,036 |
| HSBC TOTAL RETURN FD | 72,551 | 71,491 |
| ISHARES TRUST MSCI EAFE INDEX | 50,327 | 63,477 |
| JP MORGAN CORE BOND FUND | 115,575 | 114,280 |
| JP MORGAN EXPANSION INDEX SEL | 78,478 | 101,902 |
| JP MORGAN INFLATION MANAGED | 58,820 | 57,464 |
| JP MORGAN SHORT DURATION BOND | 165,824 | 163,595 |
| JP MORGAN STRATEGIC INCOME OPP | 61,460 | 61,551 |
| JP MORGAN US LARGE CAP CORE | 124,936 | 139,691 |
| JPMORGAN CHINA REGION SELECT | 26,619 | 29,009 |
| JPMORGAN GLOBAL RESEARCH ENHAN | 53,000 | 60,771 |
| JPMORGAN INTERNATIONAL CURRENC | 35,290 | 34,745 |
| JPMORGAN LARGE CAP GROWTH FUND | 50,000 | 57,782 |
| JPMORGAN MULTI-SECT INC-SEL | 59,961 | 61,533 |
| MANAGERS AMG FDS TIMES SQUARE | 24,824 | 29,695 |
| MATTHEWS PACIFIC TIGER FUND | 44,736 | 53,797 |
| METROPOLITAN WEST RETURN BOND | 61,655 | 61,772 |
| MFS INTERNATIONAL VALUE | 80,900 | 101,390 |
| OAKMARK INTERNATIONAL FUND | 163,310 | 166,785 |
| OSTERWEIS FUND | 43,795 | 60,626 |
| PARNASSUS FD EQUITY INCOME FD | 29,379 | 38,322 |
| PAYDEN HIGH INCOME FUND | 62,540 | 61,394 |
| PIMCO COMMODITIESPLUS STRATEGY | 108,000 | 107,035 |
| PIMCO UNCONSTRAINED BOND FUND | 53,000 | 50,498 |
| SPDR S&P 500 ETF TRUST | 127,941 | 152,739 |
| THE ARBITRAGE FUND | 30,302 | 29,522 |
| THE HARTFORD CAPITAL APPRECIAT | 93,353 | 134,248 |
| VANGUARD MSCI EUROPEAN ETF | 32,439 | 33,575 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,913 | 16,913 | ||
| K-1 Exp DB COMMODITY INDEX TRA | 223 | 223 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,504 | 15,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 400 |