| 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 |
|---|---|---|
| ASTON OPTIMUM MID CAP FD CL I | 40,116 | 36,054 |
| BLACKROCK HIGH YIELD BOND INST | 62,250 | 60,068 |
| BROWN ADVISORY WMC JAPAN ALPHA | 21,754 | 22,202 |
| CAPITAL PRIVATE CLIENT SVCS FD | 57,500 | 57,992 |
| DODGE & COX FNDS INTERNATIONAL | 56,540 | 60,637 |
| DODGE & COX INCOME FUND | 42,000 | 42,000 |
| DOUBLELINE TOTAL RETURN BOND | 43,098 | 42,362 |
| EQUINOX CAMPBELL STRATEGY I | 32,500 | 30,907 |
| GATEWAY FUND CLASS Y | 35,500 | 36,709 |
| GOLDMAN SACHS STRAT INC-INSTIT | 42,000 | 40,592 |
| GOTHAM ABSOLUTE RETURN FUND | 45,300 | 47,773 |
| INVESCO BALANCED RISK ALLOCAT | 24,100 | 22,285 |
| ISHARES TR S & P MIDCAP 400 | 51,631 | 63,712 |
| JP MORGAN CORE BOND FUND | 41,000 | 41,493 |
| JP MORGAN US LARGE CAP CORE PL | 92,576 | 102,203 |
| JPMORGAN CHINA REGION SELECT | 20,500 | 21,719 |
| JPMORGAN LARGE CAP GROWTH FUND | 19,757 | 21,967 |
| JPMORGAN MULTI-SECT INC-SEL | 27,468 | 26,765 |
| JPMORGAN REALTY INCOME FUND | 56,471 | 62,294 |
| MATTHEWS ASIA DIVIDEND FND IND | 64,205 | 64,341 |
| NEUBERGER BERMAN MULTI CAP OPP | 88,932 | 96,984 |
| OAKMARK INTERNATIONAL FD CL I | 68,486 | 60,640 |
| PARNASSUS EQUITY INCOME FUND I | 45,000 | 44,422 |
| PIMCO COMMODITIESPLUS STRATEGY | 32,500 | 22,202 |
| PIMCO UNCONSTRAINED BOND FUND | 42,500 | 42,074 |
| SPDR GOLD SHARES | 16,450 | 11,926 |
| SPDR S&P 500 ETF TRUST | 96,584 | 105,852 |
| TRIBUTARY SMALL COMPANY FUND I | 21,000 | 20,205 |
| VANGUARD MSCI EUROPEAN ETF | 22,486 | 20,964 |
| VIRTUS EMERGING MARKETS OPPTS | 39,468 | 37,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,473 | 10,473 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,123 | 3,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2013 | 290 |