| 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 |
|---|---|---|
| ABERDEEN ASSET MGMT PLC | 32,148 | 29,652 |
| ADVANCE AUTO PARTS INC | 13,666 | 27,078 |
| AFLAC INC. | 42,451 | 50,399 |
| AIR LIQUIDE | 41,275 | 40,945 |
| ALTAIR SMALLER COS FD | 960,919 | 1,000,720 |
| AMER INTERNATIONAL GROUP INC | 31,099 | 50,409 |
| ANHEUSER BUSCH COS INC | 26,967 | 33,696 |
| AON PLC | 34,536 | 48,363 |
| APPLIED MATERIALS INC. | 25,045 | 54,201 |
| ATLAS COPCO AB SER A | 5,353 | 5,580 |
| AURORA HORIZONS Y | 949,256 | 984,430 |
| BAKER HUGHES INTL | 17,084 | 22,428 |
| BASF SE | 26,087 | 25,367 |
| BAYER MOTOREN WERK | 35,971 | 36,940 |
| BAYERISCHE MOTOREN WERKE AG | 2,975 | 3,259 |
| BHP BILLITON SP ADR | 12,638 | 7,740 |
| BRUKER CORPORATION | 48,473 | 52,484 |
| CALPINE CORP | 45,643 | 44,813 |
| CATLIN GROUP LTD | 9,697 | 13,601 |
| CHINA MOBILE LIMITED | 28,757 | 35,010 |
| CINEWORLD GROUP PLC | 15,377 | 18,479 |
| CITIGROUP INC | 42,728 | 48,699 |
| CLICKS GRP LTD | 13,416 | 15,404 |
| COMERICA INC | 17,885 | 23,420 |
| COVIDIEN LTD | 13,351 | 27,104 |
| CRODA INTERNATIONAL PLC | 32,318 | 35,281 |
| DBS GROUP HOLDINGS LTD | 26,449 | 34,201 |
| DCC PLC | 13,461 | 22,714 |
| DEUTSCHE BOERSE AG | 27,191 | 31,530 |
| DIAGEO PLC ADS | 13,606 | 12,550 |
| DOVER CORP | 15,433 | 21,516 |
| DRIEHAUS EMERGING MARKETS GROW | 473,869 | 437,999 |
| EXXON MOBIL CORP | 22,214 | 23,113 |
| FEDEX CORPORATION | 25,171 | 47,757 |
| FPA CRESCENT PORTFOLIO | 838,033 | 1,003,178 |
| FUCHS PETROLUB AG | 10,525 | 13,865 |
| GAZIT GLOBE LTD | 24,011 | 23,734 |
| GENERAL MOTORS | 54,349 | 54,111 |
| GOOGLE INC CL A | 26,675 | 26,533 |
| HALMA PLC | 19,549 | 30,080 |
| HERMES INTL | 2,141 | 2,088 |
| HSBC HOLDINGS PLC | 18,425 | 16,531 |
| INDIVIOR PLC | 471 | 745 |
| INTEL CORP | 32,984 | 53,528 |
| INTERPUBLIC GROUP OF COS | 49,011 | 51,925 |
| INTERTEK GROUP UNSP ADR | 45,820 | 36,910 |
| ISHARES RUSSELL 2000 | 119,044 | 124,524 |
| ISHARES S&P 500 INDEX FD | 122,410 | 122,467 |
| ISHARES TR S & P MIDCAP 400 IN | 122,535 | 123,370 |
| ISHARESLEHMAN 7-10YR | 119,066 | 117,861 |
| JARDINE MATHSON HOLDINGS LTD | 42,011 | 42,665 |
| JP MORGAN CHASE & CO | 29,970 | 50,064 |
| KASIKORNBANK PUBLIC COMPANY LI | 22,546 | 27,229 |
| KERRY GROUP CL A ORD | 14,216 | 18,646 |
| KNOWLES CORPORATION | 5,469 | 7,065 |
| LIBERTY INTERACTIVE CORPORATIO | 25,966 | 51,485 |
| LIBERTY VENTURES | 4,850 | 12,297 |
| LVMH-MOET HNSY L VUTN | 20,672 | 19,204 |
| LVMH-MOET HNSY L VUTN RIGHTS | ||
| MANNING & NAPIER FD, INC.WORLD | 1,368,450 | 1,267,376 |
| MARKIT LTD | 29,790 | 29,073 |
| MEDA AB A | 21,486 | 28,742 |
| MEDTRONIC INC | 26,080 | 50,540 |
| MINOR INTERNATIONAL PCL | 6,460 | 8,298 |
| MINT W5 WTS 12/31/15 | 75 | |
| NESTLE S.A. | 29,166 | 29,180 |
| NIHON KOHDEN CORP | 12,536 | 17,457 |
| NOVARTIS AG ADR | 22,761 | 28,725 |
| ORACLE CORP | 37,271 | 53,964 |
| PIMCO GLOBAL MULTI-ASSET FUND | 964,628 | 929,199 |
| PROSHARES ULTRA MIDCAP400 | 14,473 | 14,794 |
| RATHBONE BROS PLC | 7,302 | 11,293 |
| RECKITT BENCKISER | 19,129 | 25,996 |
| RETAIL FOOD GROUP LTD | 5,967 | 8,956 |
| ROCHE HOLDING AG GENUSSCHEIN C | 27,791 | 38,027 |
| ROLLS ROYCE GRPORD | 25,856 | 24,567 |
| ROLLS ROYCE HLDGS PLC | 276 | |
| ROWAN CO PLC | 66,790 | 53,053 |
| ROYAL DUTCH SHELL PLC | 17,108 | 17,206 |
| SAMPO OYJ CL A | 26,250 | 25,836 |
| SAMSUNG EL.0,5GDRS NV PFD OTC | 27,227 | 33,085 |
| SKF AB ADR | 19,513 | 17,905 |
| SMITH&NEPHEW ORD USD0.20 | 15,106 | 25,007 |
| SPECTRIS PLC | 23,191 | 22,943 |
| TE CONNECTIVITY LTD | 28,051 | 50,600 |
| TEMPLETON GLOBAL BD | 1,554,657 | 1,425,557 |
| TEXAS INSTRUMENTS INC. | 14,255 | 25,398 |
| TOUCHSTONE SANDS CAPITAL FUND | 1,161,470 | 1,177,039 |
| TSURUHA HOLDINGS INC | 27,678 | 29,151 |
| U S T INC | 13,646 | 13,262 |
| ULTRA RUSSELL2000 PROSHARES | 13,640 | 15,011 |
| ULTRA S&P500 PROSHRS | 14,098 | 14,627 |
| UMICORE SA ACT | 17,515 | 14,105 |
| UNILEVER PLC AMER | 55,126 | 68,816 |
| UNITED OVERSEAS BANK | 25,017 | 27,768 |
| USS CO | 10,708 | 15,522 |
| VAN ECK CM COMMODITY INDEX FD | 458,443 | 387,381 |
| VANGUARD GLOBAL EX-U.S. REAL E | 840,090 | 875,128 |
| VANGUARD REIT INDEX FD ADMIRAL | 744,088 | 920,549 |
| VANGUARD TOTAL BOND MARKET IND | 3,456,065 | 3,481,485 |
| VISA INC | 22,658 | 51,129 |
| WPP PLC | 20,326 | 19,916 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US COMMODITY INDEX FUND | 367,172 | 382,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 87,045 | 87,045 | ||
| Bank Charges | 66 | 66 | ||
| CREDIT CARD MEMBERSHIP FEES | 540 | 540 | ||
| Office Supplies | 45 | 45 | ||
| Postage/Delivery Service | 141 | 141 | ||
| State or Local Filing Fees | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss SUNOCO LP | -31 | 3 | |
| K-1 Inc/Loss US COMMODITY INDEX FUND | -4,747 | -4,747 | |
| 751 Gain on Sale SUNOCO LP | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 109 | 109 | ||
| Investment Management Services | 128,335 | 128,335 | ||
| PHILANTHROPIC ADVISORY FEES | 133,569 | 133,569 | ||
| LOGO AND STATIONARY DESIGN | 5,240 | 5,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 17,000 | |||
| 990-PF Extension for 2013 | 8,774 | |||
| Foreign Tax Paid | 5,252 | 5,252 |