| 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 |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | 12,653 | 13,407 |
| BROWN ADVISORY WMC JAPAN ALPHA | 7,793 | 6,877 |
| DODGE & COX FUNDS INTERNATIONA | 18,703 | 17,586 |
| DOUBLELINE TOTAL RETURN BOND | 11,910 | 11,758 |
| EQUINOX CAMPBELL STRATEGY I | 4,773 | 4,741 |
| FMI LARGE CAP FUND | 5,991 | 7,420 |
| GATEWAY FUND CLASS Y | 15,187 | 15,524 |
| GOTHAM ABSOLUTE RETURN FUND | 7,235 | 6,833 |
| INVESCO BALANCED RISK ALLOCATI | 6,436 | 5,407 |
| ISHARES CURRENCY HEDGED MSCI E | 11,404 | 11,227 |
| ISHARES TR S & P MIDCAP 400 IN | 33,485 | 33,019 |
| ISHARES TRUST MSCI EAFE INDEX | 24,654 | 22,607 |
| JOHN HANCOCK II-STR INC-I | 12,243 | 11,703 |
| JP MORGAN EXPANSION INDEX SELE | 3,968 | 3,576 |
| JP MORGAN US LARGE CAP CORE PL | 10,485 | 10,713 |
| JPMORGAN GLOBAL RESEARCH ENHAN | 32,089 | 32,495 |
| JPMORGAN TAX AWARE DISCIPLINED | 7,572 | 10,469 |
| NEUBERGER BERMAN MULTI CAP OPP | 16,226 | 17,590 |
| OAKMARK INTERNATIONAL FUND CL | 13,331 | 11,780 |
| SPDR S&P 500 ETF TRUST | 56,535 | 58,512 |
| THE HARTFORD CAPITAL APPRECIAT | 14,923 | 14,281 |
| VANGUARD MSCI EUROPEAN ETF | 4,099 | 3,691 |
| WFA CORE BOND FD INST | 11,400 | 11,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,789 | 6,789 | ||
| State or Local Filing Fees | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,845 | 2,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 524 |