| 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 | 320,660 | 247,062 |
| GOOGLE INC CL A | 1,246,574 | 1,895,517 |
| GOOGLE INC CL C | 1,242,735 | 1,880,300 |
| ISHARE MSCI EMU INDX | 618,046 | 552,616 |
| ISHARE MSCI SWEDEN | 64,110 | 57,734 |
| ISHARE MSCI UK INDEX | 165,088 | 143,717 |
| ISHARES BARCLAYS AGENCY BOND | 27,540 | 27,710 |
| ISHARES BARCLAYS CMBS BOND | 12,489 | 12,337 |
| ISHARES BARCLAYS US TREASURY B | 170,773 | 173,082 |
| ISHARES CORE MSCI EMERGING MAR | 584,640 | 518,130 |
| ISHARES GLOBAL HIGH YIELD CORP | 63,552 | 58,395 |
| ISHARES GOLD TRUST | 38,623 | 35,258 |
| ISHARES IBOXX $ INVESTMENT GRA | 40,711 | 40,719 |
| ISHARES INC MSCI SWITZERLAND I | 176,411 | 165,644 |
| ISHARES JP MORGAN | 32,229 | 30,499 |
| ISHARES MSCI CANADA INDEX FD | 204,895 | 181,818 |
| ISHARES MSCI PACIFIC EX-JAPAN | 356,893 | 308,837 |
| ISHARES MSCI-JAPAN | 393,163 | 364,255 |
| ISHARES S&P 500 INDEX FD | 2,411,632 | 2,509,332 |
| VANGUARD CHARLOTTE INTL BD IDX | 344,579 | 349,411 |
| VANGUARD MORTGAGE-BACKED SEC I | 46,959 | 47,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,500 | 7,500 | ||
| Bank Charges | 180 | 180 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,451 | 22,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 65,200 | |||
| 990-PF Extension for 2013 | 2,077 |