| 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 |
|---|---|---|
| 361 MANAGED FUTURES CL I MF | 2,051 | 1,979 |
| ALTERGRIS FUTURES EVOLUTION CL | 2,220 | 2,046 |
| ATAC INFLATION ROTATION FD INV | 2,051 | 1,967 |
| BLACKROCK GLOBAL LONG/SHORT CR | 4,298 | 4,015 |
| BLACKSTONE ALTERNATIVE INV FDS | 1,982 | 1,921 |
| DELAWARE DIVERSIFIED INCOME FD | 7,396 | 7,024 |
| FIRST TRUST PREFERRED SECURITI | 2,150 | 2,129 |
| ISHARES CORE MSCI EMERGING MAR | 6,175 | 5,003 |
| ISHARES IBOXX $ HIGH YIELD COR | 2,008 | 1,773 |
| ISHARES RUSSELL 2000 GROWTH IN | 3,012 | 2,925 |
| ISHARES RUSSELL MIDCAP G IN FD | 3,939 | 3,861 |
| ISHARES RUSSELL MIDCAP VALUE | 4,012 | 3,708 |
| ISHARES TRUST MSCI EAFE INDEX | 10,247 | 9,335 |
| ISHARES TRUST RUSSELL 1000 GRO | 7,893 | 8,156 |
| ISHARES TRUST RUSSELL 1000 VAL | 8,189 | 7,633 |
| ISHARES TRUST RUSSELL 2000 VAL | 3,056 | 2,758 |
| IVY HIGH INCOME FUND CLASS I | 2,186 | 1,883 |
| JOHN HANCOCK FDS II GL ABSRTR | 4,365 | 4,048 |
| LOOMIS SAYLES BOND FUND | 4,358 | 3,828 |
| OPPENHEIMER SNR FLOATING RAT | 2,134 | 1,991 |
| PRINCIPAL FDS, INC. GLOBAL DIV | 2,145 | 1,978 |
| TEMPLETON GLOBAL BD | 5,264 | 4,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,500 | 5,500 | ||
| Bank Charges | 125 | 125 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,464 | 1,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 200 |