| 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 | 24,238 | 23,915 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 11,507 | 11,192 |
| COHEN & STEERS PREFRRD SECS & | 6,130 | 6,276 |
| DB X TRACKERS MSCI EUROPE HEDG | 18,062 | 16,622 |
| DWS GLOBAL SMALL CAP GROWTH S | 21,392 | 17,694 |
| FEDERATED INTERNATIONAL LEADER | 32,508 | 31,283 |
| HARDING, LOEVNER FUNDS, INC. E | 25,440 | 20,196 |
| ING MID CAP OPPORTUNITIES I | 30,909 | 29,275 |
| IQ HEDGE MULTI-STRATEGY TRACKE | 22,580 | 22,939 |
| ISHARES FLOATING RATE NOTE FUN | 18,067 | 18,007 |
| ISHARES MSCI-JAPAN | 78,712 | 73,629 |
| NATIXIS ASG GLOBAL ALTERNAT Y | 22,726 | 22,657 |
| NEUBERGER BERMAN INTR VAL - IS | 40,692 | 39,959 |
| OAKMARK INTERNATIONAL FUND CL | 33,725 | 30,549 |
| PRINCIPAL PREFERRED SECURITIES | 6,415 | 6,232 |
| PS DWA TEC LDR PFL | 26,628 | 35,206 |
| TOUCHSTONE SANDS CAP SEL GR | 15,091 | 17,976 |
| VIRTUS EMERGING MARKETS OPPTS | 11,459 | 10,582 |
| VIRTUS PREMIUM ALPHA SECTOR I | 66,358 | 62,253 |
| VIRTUS WEALTH MASTERS I | 17,754 | 16,189 |
| WISDOM TREE EUROPE HEDGED EQUI | 18,070 | 15,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 325 | 325 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,876 | 5,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 347 |