| 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 |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOM | 82,642 | 77,863 |
| BLACKROCK GLOBAL LONG/SHORT CR | 55,081 | 50,529 |
| COLUMBIA ACORN EMERGING MARKET | 51,137 | 40,824 |
| DB X TRACKERS MSCI EUROPE HEDG | 100,135 | 92,052 |
| FINANCIAL SEL SPDR | 20,010 | 19,731 |
| GOLDMAN SACHS STRAT INC-INSTIT | 78,563 | 73,150 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | 50,029 | 48,896 |
| ISHARES MSCI EMERGING MARKETS | 75,670 | 66,908 |
| ISHARES RUSSELL 2000 | 100,548 | 117,350 |
| ISHARES TR S & P MIDCAP 400 IN | 142,784 | 172,060 |
| ISHARES TRUST RUSSELL 1000 GRO | 149,727 | 193,986 |
| JANUS ADVISER FLEXIBLE INCOME | 76,533 | 75,011 |
| JANUS TRITON FUND CLASS I SHS | 64,227 | 72,324 |
| KEELEY SMALL CAP VALUE FUND CL | 56,892 | 50,610 |
| MANAGERS INTERMEDIATE DURATION | 77,962 | 76,486 |
| MATERIALS SELECT SECTOR SPDR | 20,017 | 20,017 |
| SELECT SECTOR SPDR ENERGY FUND | 19,996 | 19,544 |
| TECHNOLOGY SPDR | 19,989 | 19,745 |
| VANGUARD DIVIDEND APPRECIATION | 159,155 | 171,072 |
| VANGUARD MSCI PACIFIC ETF | 50,072 | 49,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,231 | 11,231 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,844 | 15,844 |