| 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 |
|---|---|---|
| AQR MANAGED FUTURES FUND CL I | 25,323 | 26,068 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 11,629 | 12,221 |
| COHEN & STEERS PREFRRD SEC | 5,905 | 6,048 |
| DWS GLOBAL SMALL CAP GROWTH S | 21,104 | 18,163 |
| FEDERATED INTERNATIONAL LEADER | 45,705 | 45,569 |
| HARDING, LOEVNER FUNDS, INC. E | 25,129 | 23,131 |
| ING FLOATING RATE FUND CLASS I | 18,293 | 17,933 |
| ING LARGE CAP VALUE 1 | 17,258 | 18,166 |
| ING MID CAP OPPORTUNITIES I | 17,418 | 18,447 |
| IQ HEDGE MULTI-STRATEGY TRACKE | 22,705 | 23,835 |
| ISHARES FLOATING RATE NOTE FUN | 18,068 | 18,043 |
| ISHARES S&P 500 GROWTH IND | 15,154 | 18,191 |
| NATIXIS ASG GLOBAL ALTERNAT Y | 23,155 | 24,495 |
| NEUBERGER BERMAN INTR VAL - IS | 28,163 | 30,599 |
| OAKMARK INTERNATIONAL FUND CL | 44,904 | 45,183 |
| PIMCO UNCONSTRAINED BOND FUND | 18,036 | 18,077 |
| PRINCIPAL INVESTORS FUND INC P | 6,150 | 6,033 |
| PS DWA TEC LDR PFL | 27,723 | 36,379 |
| TOUCHSTONE SANDS CAP SEL GR | 13,488 | 17,894 |
| VANGUARD ST BOND ETF | 18,116 | 17,989 |
| VIRTUS EMERGING MARKETS OPPTS | 11,273 | 11,499 |
| VIRTUS PREMIUM ALPHASECTOR I F | 85,470 | 88,908 |
| VIRTUS WEALTH MASTERS I | 18,078 | 18,199 |
| VOYA GLOBAL REAL ESTATE FUND C | 22,736 | 30,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 210 | 210 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,032 | 6,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2013 | 152 |