| 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 |
|---|---|---|
| ARTIO GLOBAL HIGH INCOME FUND | 67,688 | 62,002 |
| BLACKROCK GLOBAL LONG SHORT CR | 207,932 | 197,329 |
| CLEARBRIDGE SMALL CAP GROWTH | 155,781 | 161,992 |
| DWS INVESTMENT TR DWS CAPITAL | 287,311 | 390,353 |
| EATON VANCE STRUCTURED EMERGIN | 125,776 | 123,860 |
| EATON. V ATLANTA CAPTL (A) | 39,790 | 54,834 |
| FRANKLIN K2 ALTERNATIVE STRATE | 251,562 | 254,599 |
| GABELLI FOCUS FIVE FD CL I | 162,150 | 149,638 |
| HENDERSON EUROPEAN FOCUS FD CL | 140,649 | 188,250 |
| ISHARES MSCI PACIFIC EX-JAPAN | 42,488 | 47,027 |
| JANUS TRITON FUND A | 46,474 | 57,256 |
| OAKMARK SELECT FUND CL I | 167,925 | 154,969 |
| PIMCO FUNDS TOTAL RETURN FUND | 401,416 | 393,406 |
| SPDR GOLD SHARES | 33,967 | 36,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,954 | 11,954 | ||
| K-1 Exp DB COMMODITY INDEX TRA | 32 | 32 | ||
| State or Local Filing Fees | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,509 | 2,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 700 |