| 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 |
|---|---|---|
| AB SVENSK EKPORTKREDIT SWEDISH | 7,433 | 6,757 |
| FRAC FIRST HORIZON NATL | 7 | |
| GUGGENHEIM S&P EQUAL WEIGHT ET | 21,850 | 31,778 |
| ISHARES BARCLAYS 1-3 YR CD BD | 48,938 | 49,566 |
| ISHARES MSCI EAFE SMALL CAP IN | 5,408 | 6,627 |
| ISHARES MSCI EMERGING MARKETS | 16,333 | 14,881 |
| ISHARES RUSSELL MIDCAP G IN FD | 19,579 | 30,032 |
| ISHARES RUSSELL MIDCAP VALUE | 19,681 | 30,358 |
| ISHARES TRUST MSCI EAFE INDEX | 53,523 | 62,470 |
| ISHARES TRUST RUSSELL 1000 GRO | 147,330 | 223,727 |
| ISHARES TRUST RUSSELL 1000 VAL | 126,134 | 192,389 |
| ISHARES TRUST RUSSELL 2000 VAL | 17,620 | 26,368 |
| SPDR BARCLAYS CAPITAL SHORT TE | 37,002 | 37,196 |
| SPDR GOLD SHARES | 5,462 | 6,851 |
| VANGUARD DIVIDEND APPRECIATION | 11,405 | 21,744 |
| VANGUARD MSCI EAFE ETF | 53,464 | 61,270 |
| VANGUARD SCOTTSDALE FDS SHORT | 49,236 | 49,863 |
| VANGUARD SHOR-TERM GOV BOND | 34,475 | 34,458 |
| WISDOMTREE SC DIV | 13,693 | 27,726 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 33,884 | 55,510 | |
| ANDREESSEN HOROWITZ FUND III-B | 94,364 | 114,475 |
| 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 | 11,712 | 11,712 | ||
| Bank Charges | 150 | 150 | ||
| K-1 Exp AH PARALLEL FUND III-B | 655 | 655 | ||
| K-1 Exp ANDREESSEN HOROWITZ FU | 3,750 | 3,750 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P. | -128 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,214 | 12,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 2,600 |