| 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 |
|---|---|---|
| BLACKROCK EQ DIVIDEND A | 171,018 | 218,100 |
| DREYFUS PREMIER WORLDWIDE GROW | 1,459,197 | 1,491,231 |
| FIRST EAGLE SOGEN GLOBAL FUND | 535,654 | 589,170 |
| FIRST EAGLE U S VALUE FUND CLA | 180,144 | 206,019 |
| GABELLI EQUITY INCOME FUND | 171,365 | 224,049 |
| ISHARES IBOXX $ INVESTMENT GRA | 913,225 | 1,164,248 |
| LAZARD EMERGING MARKETS EQUITY | 557,784 | 489,981 |
| OAKMARK FUND | 185,031 | 264,709 |
| OPPENHEIMER DEVELOPING MKTS FD | 643,591 | 706,365 |
| PIMCO ALL ASSET CLASS A | 650,703 | 635,737 |
| POWERSHARES II PFD | 510,044 | 558,600 |
| SPDR GOLD SHARES | 283,422 | 283,950 |
| SPDR S&P 500 ETF TRUST | 494,211 | 534,404 |
| VANGUARD MID-CAP INDEX FUND | 399,711 | 691,274 |
| WELLS FARGO ABSOLUTERETURN FUN | 1,808,659 | 1,871,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 42,347 | 42,347 | ||
| K-1 Exp POWERSHARES DB AGRICUL | 620 | 620 | ||
| State or Local Filing Fees | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss POWERSHARES DB AGRICULTURE FUND | 33 | 33 | |
| K-1 Inc/Loss UNITED STATES NATURAL GAS FUND, LP | 1,991 | 1,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 9,600 | |||
| 990-PF Excise Tax for 2013 | 6,413 |