| 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 |
|---|---|---|
| DOUBLELINE INCOME SOLUTIONS FU | 29,096 | 26,567 |
| ING PRIME RT TR SBI | 28,289 | 27,973 |
| ISHARES BARCLAYS 1-3 YR CD BD | 145,127 | 145,359 |
| ISHARES MSCI EAFE SMALL CAP IN | 14,878 | 14,574 |
| ISHARES MSCI EMERGING MARKETS | 17,906 | 15,480 |
| ISHARES RUSSELL 2000 GROWTH IN | 36,673 | 39,155 |
| ISHARES RUSSELL MIDCAP G IN FD | 25,729 | 39,902 |
| ISHARES RUSSELL MIDCAP VALUE | 20,616 | 34,593 |
| ISHARES S&P EUROPE 350 INDEX | 16,257 | 14,120 |
| ISHARES TRUST MSCI EAFE INDEX | 234,428 | 218,719 |
| ISHARES TRUST RUSSELL 1000 GRO | 120,247 | 197,148 |
| ISHARES TRUST RUSSELL 1000 VAL | 106,597 | 174,766 |
| ISHARES TRUST RUSSELL 2000 VAL | 23,440 | 32,843 |
| KAYNE ANDERSON MLP INV CO | 40,466 | 42,265 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 29,099 | 27,426 |
| PIMCO ENHANCED SHORT MATURITY | 145,667 | 145,122 |
| VANGUARD SCOTTSDALE FDS SHORT | 144,891 | 144,767 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 55,304 | 87,462 | |
| ANDREESSEN HOROWITZ FUND III-B | 132,444 | 245,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,778 | 12,778 | ||
| Bank Charges | 30 | 30 | ||
| K-1 Exp AH PARALLEL FUND III-B | 1,108 | 1,108 | ||
| K-1 EXP ANDREESSEN HOROWITZ | 2,815 | 2,812 | ||
| 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. | -142 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,720 | 9,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 1,500 |