| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE FINANCIAL - 5.500% | 25,194 | 24,875 |
| GOLDMAN SACHS - 0.000% - 05/15 | 34,755 | 35,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES DYNAMIC CR ALLOCATION FD | 50,000 | 33,400 |
| BCS AUTOCALLABLE TRIGGER PLUS | 25,000 | 29,650 |
| BLACKSTONE/GSO STRATEGIC C | 50,000 | 33,425 |
| BROOKFIELD MORTGAGE OPPORTUNIT | 25,000 | 18,438 |
| COHEN AND STEERS LIMITED DURAT | 100,000 | 90,080 |
| CORP OFFICE PPTY TR | 104,900 | 87,320 |
| DOUBLELINE INCOME SOLUTIONS FU | 100,000 | 64,880 |
| GOLDMAN SACHS MLP INCOME OPPOR | 50,000 | 20,575 |
| JP MORGAN CHASE | 6,168 | 13,206 |
| JPM CONTINGENT 17% AUTOCALL ON | 25,000 | 7,625 |
| KKR INCOME OPPORTUNITIES FUND | 50,000 | 34,675 |
| MERCK & CO INC | 8,327 | 13,997 |
| NEUBERGER INTRINSIC VALUE C | 26,159 | 21,907 |
| SALIENT IDSTREAM & MLP FUND | 20,000 | 9,530 |
| SYSCO CORP | 4,195 | 7,626 |
| TEKLA HEALTHCARE OPPORTUNITIES | 50,000 | 43,475 |
| TEKLA WORLD HEALTHCARE FUND | 20,000 | 15,830 |
| UNITED PARCEL SERVICE | 19,187 | 28,869 |
| US BANCORP PFD SER G - 6.000% | 51,405 | 53,640 |
| VANGUARD FTSE DEVELOPED MARKET | 33,589 | 36,720 |
| VANGUARD FTSE EMERGING MARKETS | 28,139 | 26,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN LONG/SHORT COMMODITY | 44,039 | 38,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 963 | 963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,325 | 10,325 | ||
| K-1 EXP NUVEEN LONG/SHORT | 701 | 701 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss NUVEEN LONG/SHORT COMMODITY TOTAL RET | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,500 |