| 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 |
|---|---|---|
| DOUBLELINE INCOME SOLUTIONS FU | 26,394 | 19,642 |
| GUGGENHEIM S&P 500 EQUAL WEIGH | 4,812 | 4,983 |
| ING PRIME RT TR SBI | 25,700 | 24,217 |
| ISHARES BARCLAYS 1-3 YR CD BD | 132,424 | 131,797 |
| ISHARES MSCI EAFE SMALL CAP IN | 10,177 | 9,940 |
| ISHARES MSCI EMERGING MARKETS | 11,299 | 8,048 |
| ISHARES RUSSELL 2000 GROWTH IN | 19,598 | 20,474 |
| ISHARES RUSSELL MIDCAP G IN FD | 14,674 | 20,866 |
| ISHARES RUSSELL MIDCAP VALUE | 11,841 | 18,058 |
| ISHARES TRUST MSCI EAFE INDEX | 152,108 | 131,533 |
| ISHARES TRUST RUSSELL 1000 GRO | 66,533 | 110,721 |
| ISHARES TRUST RUSSELL 1000 VAL | 68,751 | 103,829 |
| ISHARES TRUST RUSSELL 2000 VAL | 14,796 | 17,744 |
| ISHARES US PHARMACEUTICALS | 4,372 | 4,689 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 26,424 | 22,630 |
| PIMCO ENHANCED SHORT MATURITY | 132,583 | 131,497 |
| VANGUARD SCOTTSDALE FDS SHORT | 132,154 | 130,807 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AH PARALLEL FUND III-B, L.P. | 67,613 | 98,378 | |
| ANDREESSEN HOROWITZ FUND III-B | 134,028 | 286,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,430 | 12,430 | ||
| K-1 Exp AH PARALLEL FUND III-B | 1,377 | 1,377 | ||
| K-1 Exp ANDREESSEN HOROWITZ FU | 3,755 | 3,754 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AH PARALLEL FUND III-B, L.P. | 25 | 25 | |
| K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P. | -100 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,390 | 8,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 2,400 |