| 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 |
|---|---|---|
| DREYFUS STANDISH GLOBAL FIXED | 191,371 | 185,140 |
| EATON VANCE STRUCTURED EMERGIN | 139,278 | 124,805 |
| FPA CRESCENT FUND INST CL SHAR | 221,042 | 282,425 |
| FPA NEW INCOME FUND CLASS A | 689,436 | 653,515 |
| HARBOR FDS INTL FD | 193,496 | 217,860 |
| IVA INTERNATIONAL FUND CLASS I | 204,346 | 232,822 |
| LONGLEAF PARTNERS SMALL CAP FU | 118,691 | 146,492 |
| METROPOLITAN WEST RETURN BOND | 630,000 | 623,634 |
| PRINCIPAL INVESTORS DIVERSIFIE | 140,870 | 134,906 |
| THIRD AVENUE REAL ESTATE VALUE | 110,202 | 165,927 |
| VANGUARD 500 INDEX FUND ADM | 623,470 | 662,262 |
| VANGUARD FTSE ALL-WORLD EX-US | 350,000 | 372,086 |
| WISDOM TREE EUROPE HEDGED EQUI | 140,002 | 129,647 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FORTRESS PARTNERS OFFSHORE | 69,562 | 101,177 | |
| FPA MULTI-ADVISOR OFFSHORE | 257,243 | 311,351 | |
| HCP ABSOLUTE RETURN FUND | 335,000 | 498,682 | |
| VERIS GLOBAL SUSTAINABILITY | 539,683 | 733,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 28,493 | 28,493 | ||
| K-1 EXP VERIS GLOBAL | 9,734 | 9,562 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss VERIS GLOBAL SUSTAINABILITY FUND, LLC | 2,267 | 2,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,783 | 13,783 |
| Name | Address |
|---|---|
| The Nicola Miner Revocable Trust |
c/o Nicola Miner 2916 Pacific Ave San Francisco,CA94115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 24,300 | |||
| 990-PF Extension for 2014 | 390 |