| 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 |
|---|---|---|
| ALIBABA GROUP HOLDING LIMITED | 9,205 | 10,394 |
| ALLIANZ NFJ GLOBAL DIV VALUE I | 266,214 | 268,308 |
| BANK OF AMERICA CORP | 48,100 | 89,450 |
| BECKER VALUE EQUITY FUND | 313,074 | 438,867 |
| BECKER VALUE EQUITY FUND INSTI | 221,288 | 236,489 |
| CHUBB CORP | 25,082 | 33,938 |
| DODGE & COX FUNDS INTERNATIONA | 289,812 | 258,103 |
| EXXON MOBIL CORP | 48,943 | 49,276 |
| GENERAL MILLS INC | 24,892 | 34,025 |
| INTERNATIONAL BUSINESS MACHINE | 50,471 | 39,147 |
| JPMORGAN SHORT DURATION HIGH Y | 167,848 | 162,653 |
| KBW REGIONAL BANKING ETF | 59,520 | 81,400 |
| LOOMIS SAYLES BOND FUND | 480,211 | 461,684 |
| PROCTER GAMBLE CO | 137,990 | 182,180 |
| PRUDENTIAL SHORT-TERM CORPOROR | 311,563 | 307,696 |
| THORNBURG LIMITED TERM INCOME | 476,685 | 473,718 |
| US BANCORP | 240,005 | 449,500 |
| VANGARD RUSSELL 1000 GROWTH | 689,693 | 796,149 |
| VANGUARD 500 INDEX FUND ADM | 896,697 | 1,066,366 |
| VANGUARD BALANCED INDEX FD ADM | 433,691 | 491,999 |
| VANGUARD DIVIDEND GROWTH FD | 969,283 | 1,205,321 |
| VANGUARD EXTENDED MARKET INDEX | 431,710 | 505,173 |
| VANGUARD GROWTH AND INCOME FUN | 463,469 | 529,310 |
| VANGUARD HEALTH CARE FD ADMIRA | 522,088 | 609,362 |
| VANGUARD INTERMEDIATE TERM INV | 245,375 | 238,029 |
| VANGUARD MID CAP GROWTH INDEX | 426,856 | 523,027 |
| VANGUARD PRIMECAP FD ADMIRAL | 55,406 | 63,005 |
| VANGUARD WINDSOR FD ADMIRAL SH | 452,208 | 517,344 |
| VULCAN VALUE PARTNERS SMALL CA | 311,143 | 296,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORRISON STREET FUND III LP | 140,208 | 107,839 | |
| THE D3 OFFSHORE FUND LP | 110,096 | 27,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 32,216 | 32,216 | ||
| LIFE INSURANCE PREMIUM | 100,000 | |||
| K-1 Exp MORRISON STREET FUND I | 5,549 | 5,546 | ||
| K-1 Exp THE D3 OFFSHORE FUND L | 286 | 286 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss MORRISON STREET FUND III LP | 31,554 | 31,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,106 | 17,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 5,000 |