| 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 |
|---|---|---|
| GOLDMAN SACHS - 0.000% - 02/18 | 360,000 | 363,118 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY WMC JAPAN ALPHA | 373,145 | 362,346 |
| CAPITAL PRIVATE CLIENT SVCS FD | 432,435 | 434,768 |
| DB X TRACKERS MSCI EAFE HEDGED | 580,193 | 556,563 |
| DODGE & COX FUNDS INTERNATIONA | 861,274 | 838,165 |
| DODGE & COX INCOME FUND | 303,152 | 292,692 |
| DOUBLELINE TOTAL RETURN BOND | 345,000 | 334,842 |
| EQUINOX CAMPBELL STRATEGY I | 250,000 | 225,410 |
| GATEWAY FUND CLASS Y | 300,000 | 327,396 |
| ISHARES TRUST MSCI EAFE INDEX | 714,948 | 655,022 |
| ISHARES TRUST RUSSELL 1000 GRO | 199,636 | 333,258 |
| ISHARES TRUST RUSSELL MIDCAP I | 515,835 | 763,898 |
| JOHN HANCOCK II-STR INC-I | 330,000 | 316,556 |
| JP MORGAN MID CAP EQUITY SELEC | 395,203 | 607,013 |
| JP MORGAN SHORT DURATION BOND | 366,323 | 361,530 |
| JP MORGAN US LARGE CAP CORE PL | 588,000 | 652,987 |
| JPM ACCESS MULTI-STRAT FUND II | 2,350,000 | 2,259,418 |
| JPMORGAN GLOBAL RESEARCH ENHAN | 1,254,100 | 1,298,077 |
| JPMORGAN TR I US EQT FD INST | 389,842 | 450,246 |
| PRIMECAP ODYSSEY STOCK FUND | 650,000 | 892,519 |
| SPDR S&P 500 ETF TRUST | 2,520,700 | 2,905,147 |
| T. ROWE PRICE OVERSEAS STOCK F | 435,078 | 426,538 |
| VANGUARD MSCI EUROPEAN ETF | 171,391 | 154,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 62,000 | 62,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 27,316 | 27,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 3,000 | |||
| 990-PF Extension for 2014 | 4,742 |