| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,350 | 21,080 | 5,270 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2011-04-12 | 21,211 | 21,211 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2011-06-08 | 129 | 129 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2011-10-12 | 128 | 128 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-03-29 | 2,821 | 1,004 | 200DB | 5.000000000000 | 162 | 0 | ||
| MAC BOOK PRO | 2012-07-09 | 3,518 | 1,253 | 200DB | 5.000000000000 | 202 | 0 | ||
| OFFICE FURNITURE | 2014-05-15 | 665 | 133 | 200DB | 5.000000000000 | 213 | 0 | ||
| OFFICE FURNITURE | 2015-07-01 | 530 | 200DB | 5.000000000000 | 106 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE 2014'S ATTACHED SCHEDULE FOR BEGINNING BOOK VALUE | 0 | 0 |
| A T & T INC | 44,987 | 43,756 |
| A T & T INC | 54,364 | 52,859 |
| AMERICAN INTL GRO | 29,778 | 28,942 |
| ANADARKO PETROLEUM | 32,577 | 30,809 |
| BANK AMER CORP | 55,796 | 56,277 |
| BOEING CO | 27,898 | 36,680 |
| BOSTON PROPERTIES | 79,715 | 79,030 |
| BURLINGTN NO SAN | 19,935 | 20,527 |
| CANADIAN PAC R | 21,000 | 21,459 |
| CITIGROUP INC | 19,995 | 19,987 |
| CLEVELAND CLINI | 36,057 | 37,896 |
| COMCAST CORP | 29,602 | 34,698 |
| COMCAST CORP | 25,014 | 24,575 |
| DEUTSCHE TELEKO | 57,630 | 54,872 |
| DUKE ENERGY | 50,439 | 48,957 |
| DUKE ENERGY | 19,932 | 19,536 |
| ENSCO PLC | 26,963 | 18,502 |
| ENSCO PLC | 40,078 | 32,554 |
| ENTERPIRSE PRODUCT | 21,996 | 21,079 |
| ENTERPIRSE PRODUCT | 35,605 | 34,239 |
| FIFTH THIRD BAN | 31,959 | 31,995 |
| FREEPORT MCMORAN | 42,606 | 26,325 |
| GENERAL ELECTRIC | 36,089 | 36,679 |
| GOLDMAN SACHS GRO | 13,690 | 14,024 |
| GOLDMAN SACHS GRO | 32,994 | 31,946 |
| HCP INC | 44,423 | 43,929 |
| HCP INC | 21,959 | 21,041 |
| HOWARD HUGHES MDI | 46,903 | 48,889 |
| HSBC HOLDINGS | 38,818 | 38,842 |
| INTERCONTINENTAL | 28,968 | 28,922 |
| KINDER MORGAN | 53,841 | 46,617 |
| MARATHON OIL CORP | 23,061 | 20,385 |
| METLIFE INC | 27,840 | 26,953 |
| MIDAMERN ENERGY | 38,076 | 39,639 |
| MORGAN STANLEY | 117,878 | 114,929 |
| MORGAN STANLEY | 40,336 | 40,062 |
| NEW YORK & PRES | 27,004 | 25,454 |
| NOBLE ENERGY | 38,766 | 34,670 |
| NSTAR ELEC | 58,732 | 54,544 |
| PROVINCE DO | 94,528 | 85,047 |
| PRUDENTIAL FINK | 99,235 | 92,845 |
| ROGERS COMMS | 40,659 | 37,997 |
| SEMPRA ENERGY | 21,982 | 21,500 |
| SEMPRA ENERGY | 50,816 | 43,572 |
| SIMON PROPERTY GR | 29,142 | 30,433 |
| SUNOCO LOGISTICS | 25,728 | 25,312 |
| TCI COMMUNICATI | 25,888 | 25,676 |
| TELEFONAKTIEBO | 38,191 | 39,080 |
| TIME WARNER INC | 47,108 | 46,540 |
| TIME WARNER INC | 22,349 | 22,137 |
| TWENTY FIRST CENT | 48,705 | 67,158 |
| VALERO ENERGY | 12,959 | 14,347 |
| VENTAS REALTY | 23,887 | 23,928 |
| VENTAS RLTY LTD P | 37,810 | 37,432 |
| VERIZON COMMUNI | 80,138 | 80,571 |
| VIACOM INC | 27,872 | 22,874 |
| WALMART STORES | 43,910 | 42,540 |
| WELLS FARGO BANK | 6,110 | 6,354 |
| ZIMMER BIOMET HL | 25,939 | 25,240 |
| FHLMC | 35,477 | 35,903 |
| FHLMC | 48,715 | 48,326 |
| FHLMC | 27,265 | 27,582 |
| FHLMC | 28,943 | 28,997 |
| FHLMC | 18,500 | 18,642 |
| FNMA | 36,936 | 36,692 |
| FNMA | 43,038 | 41,557 |
| FNMA | 15,367 | 15,350 |
| FNMA | 30,361 | 30,179 |
| FNMA | 15,865 | 15,750 |
| FNMA | 47,015 | 46,868 |
| FNMA | 28,337 | 28,673 |
| FNMA | 66,726 | 67,720 |
| FNMA | 20,509 | 20,416 |
| FNMA | 25,819 | 26,060 |
| FNMA | 57,292 | 56,962 |
| FNMA | 45,227 | 45,159 |
| FNMA | 54,483 | 54,261 |
| FNMA | 33,321 | 32,938 |
| FNMA | 38,546 | 38,919 |
| FNMA | 30,360 | 30,591 |
| FNMA | 16,627 | 16,340 |
| FNMA | 38,586 | 38,350 |
| FNMA | 51,093 | 51,121 |
| FNMA | 13,235 | 13,319 |
| FNMA | 64,470 | 63,955 |
| FNMA | 36,615 | 36,183 |
| FNMA | 54,908 | 54,277 |
| FNMA | 43,506 | 43,125 |
| GNMA | 19,427 | 19,387 |
| GNMA | 48,239 | 48,000 |
| GNMA | 65,233 | 65,213 |
| GNMA | 11,198 | 11,120 |
| BEAR STEARNS CO | 32,811 | 31,952 |
| C N H EQUIPMENT | 39,986 | 39,579 |
| CITIBANK CREDIT | 99,986 | 100,185 |
| CITIGRP COML M | 45,357 | 44,646 |
| COBALT C M B S | 40,936 | 40,033 |
| COML MTG TR 200 | 132,860 | 127,934 |
| COMM 2007-C9 M | 117,682 | 107,225 |
| COMM 2012-CCRE5 | 70,725 | 68,435 |
| CONTINENTAL AIRL | 68,583 | 72,987 |
| CR SUISSE COML | 43,319 | 42,101 |
| CR SUISSE COML | 72,443 | 57,380 |
| CVS HEALTH CORP | 77,348 | 76,207 |
| DELTA AIR LINES | 53,685 | 54,965 |
| FANNIE MAE | 62,062 | 61,125 |
| FANNIE MAE | 100,500 | 105,852 |
| FREDDIE MAC | 64,321 | 60,543 |
| GREENWICH CAP | 97,651 | 93,746 |
| JP MORGAN CHASE VAR | 71,580 | 70,050 |
| JOHN DEERE OWNER | 42,992 | 42,876 |
| JP MORGAN CHASE VAR | 110,767 | 104,174 |
| MERRILL LYNCH | 35,028 | 33,454 |
| ML-CFC COML MT | 34,304 | 33,066 |
| MORGAN STANLEY | 89,249 | 83,270 |
| SMALL BUS ADMIN | 42,202 | 42,262 |
| SMALL BUS ADMIN | 34,000 | 33,859 |
| SMALL BUS ADMIN | 43,000 | 43,309 |
| SMALL BUS ADMIN | 52,949 | 54,298 |
| SMALL BUS ADMIN | 47,000 | 47,655 |
| SMALL BUS ADMIN | 33,343 | 34,947 |
| SMALL BUS ADMIN | 54,229 | 52,691 |
| SMALL BUS ADMIN | 74,368 | 79,931 |
| SMALL BUS ADMIN | 50,218 | 55,732 |
| SMALL BUS ADMIN | 59,940 | 61,493 |
| SMALL BUS ADMIN | 30,865 | 32,153 |
| SMALL BUS ADMIN | 24,777 | 24,899 |
| SOUTHWAIRLS CO | 38,186 | 39,053 |
| UNITED AIRLINES TWO | 19,406 | 19,842 |
| US AWYS 2013-1 | 74,235 | 73,640 |
| WACH BCMTS 2007 C3 | 64,246 | 61,102 |
| 65477W | 71,989 | 71,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE 2014'S ATTACHED SCHEDULE FOR BEGINNING BOOK VALUE | AT COST | 0 | 0 |
| A S M L HOLDING NV | AT COST | 150,138 | 161,384 |
| ADECCO | AT COST | 151,436 | 160,941 |
| AIA GROUP | AT COST | 178,681 | 187,296 |
| BAIDU INC | AT COST | 141,825 | 111,534 |
| BAYER AG | AT COST | 165,204 | 173,521 |
| CONTINENTAL AG F | AT COST | 127,478 | 128,440 |
| DANONE SPON | AT COST | 94,498 | 84,246 |
| FANUC CORPORATION | AT COST | 143,555 | 110,611 |
| HDFC BANK LIMITD | AT COST | 97,437 | 100,408 |
| INFINEON TECH AG | AT COST | 135,316 | 154,118 |
| JAMES HARDIE INDSTRY | AT COST | 65,893 | 63,730 |
| KAO CORP | AT COST | 125,625 | 128,550 |
| NIDEC CORPORATION | AT COST | 98,462 | 89,741 |
| NOMURA HOLDINGS | AT COST | 116,611 | 104,118 |
| NXP SEMICONDUCTORS | AT COST | 126,140 | 171,112 |
| ORIX CORP | AT COST | 193,137 | 172,790 |
| QIAGEN N V | AT COST | 153,740 | 186,085 |
| ROCHE HLDG LTD SPN | AT COST | 184,255 | 216,127 |
| SABMILLER PLC SPONS | AT COST | 135,500 | 166,605 |
| SANDS CHINA | AT COST | 146,918 | 81,492 |
| SHIRE PLC ADR | AT COST | 113,808 | 168,100 |
| SOCIETE GENRALE | AT COST | 242,905 | 197,031 |
| T D K CORPORATION | AT COST | 203,277 | 167,981 |
| TENCENT HOLDINGS | AT COST | 104,269 | 205,421 |
| TOYOTA MOTOR | AT COST | 98,955 | 94,741 |
| AIRGAS INC | AT COST | 29,138 | 40,113 |
| ALLEGION PUBLIC | AT COST | 22,590 | 28,214 |
| AMPHENOL CORP CL A | AT COST | 22,981 | 32,487 |
| ANSYS INC | AT COST | 10,977 | 11,470 |
| BIO-TECHNE CORP | AT COST | 14,445 | 14,490 |
| BROOKFIELD ASSET MGMT F | AT COST | 11,351 | 15,229 |
| BRUKER CORP | AT COST | 12,665 | 16,237 |
| DENTSPLY INTL INC | AT COST | 61,024 | 82,513 |
| EXPEDITORS INTL WASH | AT COST | 29,996 | 28,007 |
| FIRST REPUBLIC BANK | AT COST | 25,672 | 39,240 |
| HARLEY DAVIDSON INC | AT COST | 6,266 | 4,993 |
| HEICO CORP NEW | AT COST | 11,646 | 14,079 |
| I H S INC | AT COST | 37,590 | 40,858 |
| IDEXX LABS | AT COST | 38,462 | 43,169 |
| KIRBY CORPORATION | AT COST | 10,581 | 7,367 |
| METTLER TOLEDO INTL F | AT COST | 31,524 | 32,217 |
| MOHAWK INDUSTRIES | AT COST | 37,282 | 51,893 |
| MSC INDL DIRECT INC CL A | AT COST | 28,018 | 20,932 |
| O REILLY AUTOMOTIVE NEW | AT COST | 28,413 | 39,534 |
| PAYCHEX INC | AT COST | 31,075 | 39,191 |
| PERKINELMER INC | AT COST | 7,306 | 11,946 |
| POLARIS INDUSTRIES | AT COST | 8,434 | 7,478 |
| ROLLINS INC | AT COST | 15,980 | 19,011 |
| SENSATA TECH HLDGS F | AT COST | 27,410 | 23,997 |
| SHERWIN WILLIAMS CO | AT COST | 24,022 | 31,671 |
| SIGNET JEWELERS LTD F | AT COST | 79,716 | 85,717 |
| TELEFLEX INCORPORATE | AT COST | 22,566 | 22,345 |
| TRANSDIGM GROUP INC | AT COST | 16,561 | 30,384 |
| TRIMBLE NAVIGATN LTD | AT COST | 16,648 | 15,058 |
| WABTEC | AT COST | 32,694 | 25,674 |
| WATTS WATER TECH INC | AT COST | 14,814 | 13,610 |
| WEST PHARM SRVC INC | AT COST | 5,561 | 6,022 |
| WILLIAMS SONOMA | AT COST | 47,536 | 45,560 |
| WOLVERINE WORLD WIDE INC | AT COST | 4,294 | 3,192 |
| ACETO CORP | AT COST | 16,096 | 19,426 |
| AMN HEALTHCARE SRVCS | AT COST | 14,863 | 24,219 |
| ASTORIA FINANCIAL CO | AT COST | 33,353 | 37,723 |
| BILL BARRETT CORP | AT COST | 27,074 | 6,791 |
| BROCADE COMMUNS SYS | AT COST | 30,394 | 31,763 |
| CHILDRENS PLACE RETAIL | AT COST | 31,727 | 32,402 |
| CLARCOR INC | AT COST | 30,978 | 26,529 |
| CROCS INC | AT COST | 30,685 | 26,931 |
| CYPRESS SEMICONDUCTR | AT COST | 22,838 | 22,661 |
| ESCO TECHNOLOGIES | AT COST | 24,868 | 23,491 |
| EURONET WORLDWIDE | AT COST | 8,784 | 14,051 |
| EVERBANK FINANCIAL CORP | AT COST | 32,953 | 26,287 |
| FINISH LINE INC | AT COST | 12,942 | 9,781 |
| HARMONIC INC | AT COST | 15,791 | 11,770 |
| HAYNES INTERNATIONAL INC | AT COST | 29,011 | 22,051 |
| HEALTHSOUTH CORP | AT COST | 32,167 | 26,456 |
| HELEN OF TROY | AT COST | 19,278 | 33,270 |
| HILL ROM HOLDINGS INC | AT COST | 14,983 | 20,281 |
| INNOPHOS HOLDINGS | AT COST | 35,213 | 21,503 |
| INVESTORS BANCORP INC | AT COST | 20,559 | 36,511 |
| ITRON INC | AT COST | 38,917 | 37,880 |
| LACLEDE GAS COMPANY | AT COST | 40,530 | 45,746 |
| MAGELLAN HEALTH INC | AT COST | 31,167 | 36,379 |
| MEDASSETS INC | AT COST | 22,620 | 36,509 |
| MICROSEMI CORP | AT COST | 31,468 | 41,846 |
| NATIONAL BANK HLDGS | AT COST | 22,078 | 23,080 |
| NORTHFIELD BANCORP | AT COST | 27,631 | 37,619 |
| OLD NATIONAL BANCORP IND | AT COST | 25,573 | 28,232 |
| PAREXEL INTL CORP | AT COST | 32,364 | 32,698 |
| PHARMERICA CORP | AT COST | 15,190 | 25,550 |
| PROS HOLDINGS INC | AT COST | 20,917 | 22,118 |
| PTC INC | AT COST | 25,296 | 31,686 |
| REGAL-BELIOT CORP | AT COST | 30,312 | 24,344 |
| ROFIN-SINAR TECH | AT COST | 30,381 | 33,502 |
| ROLLINS INC | AT COST | 27,864 | 45,118 |
| SAGENT PHARMACEUTL | AT COST | 15,293 | 9,705 |
| SCIQUEST INC | AT COST | 43,700 | 38,106 |
| SILGAN HOLDINGS | AT COST | 22,948 | 26,162 |
| SM ENERGY CO | AT COST | 36,748 | 14,195 |
| SYKES ENTERPRISES INC | AT COST | 25,098 | 48,263 |
| TIME INC | AT COST | 31,797 | 21,000 |
| UNIVERSAL ELECTRS | AT COST | 30,658 | 32,864 |
| WEST PHARM SRVC INC | AT COST | 18,455 | 32,398 |
| WINNEBAGO WORLD WIDE | AT COST | 15,644 | 11,343 |
| WOODWARD INC | AT COST | 12,575 | 15,494 |
| LOOMIS SAYLES BOND FUND | AT COST | 2,326,030 | 2,107,375 |
| PARAMETRIC EMRG | AT COST | 3,339,003 | 2,757,434 |
| THIRD AVENUE REAL ESTATE | AT COST | 1,653,015 | 1,464,406 |
| TWEEDY BROWNE GLOBAL | AT COST | 1,352,079 | 1,193,244 |
| WASATCH EMRG MKT SMALL | AT COST | 337,932 | 310,396 |
| CORP OFFICE PPTY TR | AT COST | 24,780 | 18,774 |
| GRAMMERCY PROPERTY T | AT COST | 32,117 | 32,501 |
| HERSHA HOSPITY TR | AT COST | 23,935 | 19,845 |
| KITE REALTY GRP TR | AT COST | 28,451 | 30,208 |
| REXFORD INDL REALTY | AT COST | 24,334 | 24,867 |
| ISHARES CORE MSCI EAFE | AT COST | 2,088,960 | 1,919,668 |
| ISHARES CORE S&P ETF | AT COST | 8,585,584 | 12,354,276 |
| VANGUARD FTSE EMERGING | AT COST | 2,751,550 | 2,232,261 |
| ANCHORAGE CAPITAL GROUP, LLC | AT COST | 900,000 | 1,603,131 |
| CMS STRATEGIES/BARLOW LONG-SHORT EQUITY FUND LLC | AT COST | 19,932 | 11,586 |
| FIR TREE CAPITAL OPPORTUNITY FUND, LTD | AT COST | 1,000,000 | 1,570,072 |
| JHL CAPITAL GROUP FUND LTD | AT COST | 1,400,000 | 2,089,150 |
| PINE GROVE OFFSHORE FUND LTD | AT COST | 1,675,000 | 2,689,093 |
| SANDERSON INTERNATIONAL VALUE FUND | AT COST | 2,967,641 | 3,046,919 |
| SEG PARTNERS OFFSHORE, LTD | AT COST | 1,750,000 | 3,050,564 |
| WHITE ELM CAP OFFSHORE LTD | AT COST | 1,500,000 | 1,753,932 |
| WHITEBOX MULTI-STRATEGY FUND LTD | AT COST | 650,000 | 2,522,962 |
| WINDERMERE EQUITY FUND SERIES | AT COST | 508,104 | 1,036,324 |
| ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST | AT COST | 1,000,000 | 1,100,305 |
| BEARTOOTH | AT COST | 136,033 | 142,299 |
| CARLYLE PRIVATE EQUITY ACCESS FUND, LP | AT COST | 684,759 | 642,364 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | 852,251 | 864,204 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | 10,089 | 20,889 |
| HARMONY PRIVATE EQUITY FUND II, LP | AT COST | 848,647 | 986,290 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL | AT COST | 1,351,008 | 1,668,897 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND, LP | AT COST | 257,395 | 57,505 |
| SOURCE CAPITAL MEZZANINE CO I | AT COST | 356,136 | 447,358 |
| SOURCE CAPITAL MEZZANINE CO II | AT COST | 460,704 | 467,285 |
| TPG ASIA VI | AT COST | 347,451 | 266,483 |
| TPG OPPORTUNITIES PARTNERS | AT COST | 406,495 | 648,665 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 21,211 | 21,211 | 0 | |
| OFFICE FURNITURE | 129 | 129 | 0 | |
| OFFICE FURNITURE | 128 | 128 | 0 | |
| OFFICE FURNITURE | 2,821 | 2,577 | 244 | |
| MAC BOOK PRO | 3,518 | 3,214 | 304 | |
| OFFICE FURNITURE | 665 | 346 | 319 | |
| OFFICE FURNITURE | 530 | 106 | 424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 19,484 | 0 | 19,484 | |
| OTHER PROGRAM EXPENSE | 93,534 | 0 | 93,534 | |
| EXPENSES FROM K-1'S | 285,974 | 285,974 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1'S | 16,516 | 16,516 | 16,516 |
| ROYALTIES K-1'S | 412 | 412 | 412 |
| 1231 GAINS (LOSSES) FROM K-1'S | 191,474 | 191,474 | 191,474 |
| OTHER INVESTMENT INCOME | 210 | 210 | 210 |
| ORDINARY INCOME/(LOSS) FROM K-1 | -69,383 | -69,383 | -69,383 |
| NET RENTAL REAL ESTATE INCOME/(LOSS) FROM K-1'S | -7,007 | -7,007 | -7,007 |
| INCOME MODIFICATION-RECOVERY OF GRANT | 68,461 | 68,461 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSEMENT DUE FOR PAID EXPENSES | 15,218 | 2,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 356,692 | 356,692 | 0 | |
| PROFESSIONAL FEES | 56,608 | 51,667 | 4,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 19,137 | 19,137 | 0 | |
| PAYROLL TAX AND ADMINISTRATION FEES | 24,401 | 0 | 24,401 | |
| FEDERAL TAX EXPENSE | 10,373 | 0 | 0 |