| 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 |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FD | 16,899 | 21,818 |
| ASTON OPTIMUM MID CAP FUND | 13,030 | 16,416 |
| COLUMBIA FDS SER TR II MASS | 14,276 | 15,679 |
| DELAWARE EMERGING MARKETS | 4,953 | 5,430 |
| DODGE & COX FUNDS INTERNATIONA | 25,468 | 29,630 |
| DOUBLELINE TOTAL RETURN BOND | 11,632 | 11,244 |
| DREYFUS PREMIER EMERGING MKT | 6,063 | 5,512 |
| EATON VANCE GLOBAL MACRO FD | 9,769 | 9,010 |
| EDGEWOOD GROWTH FUND INST | 7,633 | 10,927 |
| EQUINOX CAMPBELL STRATEGY | 7,998 | 7,998 |
| FMI LARGE CAP FUND | 5,957 | 10,848 |
| GATEWAY FUND | 10,243 | 10,682 |
| INVESCO BALANCED RISK ALLOCAT | 10,073 | 9,639 |
| ISHARES TR S & P MIDCAP 400 IN | 12,953 | 16,191 |
| ISHARES TRUST MSCI EAFE INDEX | 35,435 | 38,113 |
| JP MORGAN EXPANSION INDEX SEL | 9,103 | 10,845 |
| JP MORGAN SHORT DURATION BOND | 15,674 | 15,535 |
| JP MORGAN STRATEGIC INCOME OPP | 10,934 | 11,110 |
| JP MORGAN US LARGE CAP CORE PL | 13,357 | 16,277 |
| JPMORGAN CHINA REGION SELECT | 4,506 | 5,242 |
| JPMORGAN GLOBAL RESEARCH ENHAN | 13,856 | 16,198 |
| JPMORGAN GROWTH ADVANTAGE SEL | 6,722 | 11,031 |
| JPMORGAN INTERNATIONAL VALUE | 19,961 | 24,150 |
| JPMORGAN TAX AWARE DISCIPLINED | 11,673 | 16,312 |
| NEUBERGER BERMAN MULTI CAP OPP | 20,475 | 26,495 |
| OAKMARK INTERNATIONAL FUND | 20,131 | 21,494 |
| PIMCO COMMODITIESPLUS STRATEGY | 21,659 | 21,258 |
| PIMCO UNCONSTRAINED BOND FUND | 16,561 | 15,832 |
| SPDR S&P 500 ETF TRUST | 29,736 | 37,861 |
| T. ROWE PRICE NEW ASIA FUND | 15,395 | 15,794 |
| THE HARTFORD CAPITAL APPRECIAT | 19,892 | 26,712 |
| VANGUARD MSCI EUROPEAN ETF | 9,919 | 10,996 |
| 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 | 7,381 | 7,381 | ||
| State or Local Filing Fees | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,473 | 4,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXTENSION FOR 2012 | 141 |