| 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 |
|---|---|---|
| ALGER CAPITAL APPRECIATION INS | 65,252 | 60,087 |
| BLACKROCK FDS SM CAP GROWTH PO | 23,100 | 19,886 |
| DOUBLELINE TOTAL RETURN BOND | 56,019 | 54,711 |
| EATON VANCE NATIONAL MUNI FD C | 19,937 | 21,729 |
| FINANCIAL SEL SPDR | 7,801 | 8,793 |
| FIRST TRUST SR LN & LTD DUR 53 | 12,321 | 9,931 |
| ISHARE MSCI EMU INDX | 30,051 | 26,876 |
| ISHARE MSCI UK INDEX | 14,660 | 12,460 |
| ISHARES BARCLAYS 1-3 YR CD BD | 30,499 | 30,229 |
| ISHARES BARCLAYS US AGGREGATE | 25,071 | 24,626 |
| ISHARES CORE MSCI EAFE ETF | 80,900 | 71,999 |
| ISHARES IBOXX $ INVESTMENT GRA | 21,134 | 20,978 |
| ISHARES MSCI-JAPAN | 10,041 | 9,478 |
| ISHARES RUSSELL 1000 INDEX FD | 105,326 | 109,458 |
| ISHARES RUSSELL 2000 | 10,852 | 10,699 |
| ISHARES SHORT MATURITY BOND ET | 9,077 | 9,054 |
| JOHN HANCOCK CLASSIC VALUE FUN | 29,298 | 35,292 |
| LEGG MASON OPPORTUNITY TRUST I | 42,507 | 49,344 |
| LOOMIS SAYLES FDS INV GRADE BO | 33,940 | 30,061 |
| MAINSTAY HIGH YIELD CORPORATE | 23,239 | 20,524 |
| METROPOLITAN WEST RETURN BOND | 45,937 | 44,829 |
| OPPENHEIMER RISING DIV CL Y | 37,602 | 34,945 |
| PIONEER GLOBAL HIGH YIELD FUND | 31,700 | 25,458 |
| SPDR LEHMAN INTERNATIONAL TREA | 116,407 | 104,964 |
| TECHNOLOGY SPDR | 8,161 | 9,765 |
| THE HARTFORD GROWTH OPPORTUNIT | 55,676 | 65,042 |
| WFA LARGE CAP CORE FUND CLASS | 26,612 | 26,931 |
| WISDOM TREE EUROPE HEDGED EQUI | 23,388 | 20,179 |
| WISDOMTREE JAPAN HEDGED EQUITY | 22,910 | 23,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,700 | 8,700 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 23,979 | 23,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 410 |