| 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 |
|---|---|---|
| FIRST EAGLE SOGEN GLOBAL FUND | 542,362 | 583,676 |
| FIRST EAGLE U S VALUE FUND CLA | 189,125 | 195,438 |
| GABELLI EQUITY INCOME FUND | 822 | 736 |
| ISHARES IBOXX $ INVESTMENT GRA | 866,393 | 1,054,593 |
| LAZARD EMERGING MARKETS EQUITY | 565,993 | 391,219 |
| OAKMARK FUND | 188,610 | 254,253 |
| OPPENHEIMER DEVELOPING MKTS FD | 646,163 | 607,043 |
| PIMCO ALL ASSET CLASS A | 669,639 | 576,774 |
| POWERSHARES II PFD | 510,044 | 568,100 |
| SPDR GOLD SHARES | 283,422 | 253,650 |
| SPDR S&P 500 ETF TRUST | 494,211 | 530,062 |
| VANGUARD INDEX TRUST 500 INDEX | 446,545 | 443,012 |
| VANGUARD MID-CAP INDEX FUND | 408,657 | 681,215 |
| VANGUARD TOTAL WORLD STOCK IND | 1,525,121 | 1,396,500 |
| WELLS FARGO ABSOLUTERETURN FUN | 1,832,382 | 1,779,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 41,798 | 41,798 | ||
| State or Local Filing Fees | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 5,200 |