| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS-0.00%-05/15/2057 | 34,755 | 36,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES DYNAMIC CR ALLOCATION FD | 50,000 | 39,550 |
| BCS AUTOCALLABLE TRIGGER PLUS | 25,000 | 23,775 |
| BLACKSTONE/GSO STRATEGIC C | 50,000 | 41,200 |
| BROOKFIELD MORTGAGE OPPORTUNIT | 25,000 | 20,550 |
| COHEN AND STEERS LIMITED DURAT | 100,000 | 90,640 |
| CORP OFFICE PPTY TR | 116,797 | 184,406 |
| DOUBLELINE INCOME SOLUTIONS FU | 100,000 | 79,600 |
| DOUBLELINE OPPORTUNISTIC CRE | 25,000 | 24,560 |
| GOLDMAN SACHS MLP INCOME OPPOR | 50,000 | 43,600 |
| INTEL CORP | 12,996 | 21,774 |
| JP MORGAN CHASE & CO | 6,168 | 12,516 |
| KKR INCOME OPPORTUNITIES FUND | 50,000 | 40,450 |
| KRAFT FOODS GROUP, INC. | 3,274 | 6,391 |
| MERCK & CO INC. | 8,327 | 15,049 |
| PIMCO DYNAMIC INCOME FUND | 25,000 | 30,740 |
| SALIENT IDSTREAM & MLP FUND | 20,000 | 23,980 |
| SYSCO CORP | 4,195 | 7,382 |
| TEKLA HEALTHCARE OPPORTUNITIES | 50,000 | 50,125 |
| UNITED PARCEL SERVICE | 19,187 | 33,351 |
| US BANCORP 6% | 51,405 | 54,240 |
| VANGUARD FTSE DEVELOPED MARKET | 48,777 | 56,820 |
| VANGUARD FTSE EMERGING MARKETS | 28,139 | 32,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN LONG/SHORT COMMODITY | 47,548 | 41,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 12,339 | 12,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,830 | 9,830 | ||
| K-1 Exp NUVEEN LONG/SHORT COMM | 763 | 763 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss NUVEEN LONG/SHORT COMMODITY TOTAL RET | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 1,600 | |||
| 990-PF Extension for 2013 | 201 |