| 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 |
|---|---|---|
| ABERDEEN BLOOMBERG ALL COMMODI | 1,106 | 968 |
| AQR DIVERSIFIED ARB I | 6,237 | 6,390 |
| AQR LONG-SHORT EQUITY FUND CLA | 6,390 | 6,414 |
| ASG MANAGED FUTURES STRATEGY F | 6,531 | 6,327 |
| BLACKROCK EVENT DRIVEN EQUITY | 6,206 | 6,377 |
| CALAMOS MARKET NEUTRAL FD CL I | 6,329 | 6,394 |
| CATALYST MILLBURN HEDGE STRATE | 6,331 | 6,378 |
| DB X TRACKERS MSCI EAFE HEDGED | 2,097 | 2,108 |
| DOUBLELINE TOTAL RETURN BOND | 2,786 | 2,807 |
| FEDERATED INSTI HIGH YIELD BD | 580 | 620 |
| FLEXSHARES STOXX GLOBAL BROAD | 793 | 803 |
| GLOBAL X MLP & ENERGY INFRASTR | 654 | 759 |
| GOTHAM ABSOLUTE RETURN FUND | 5,869 | 6,390 |
| INVESCO S&P GLOBAL WATER INDEX | 735 | 795 |
| INVESCO TAXABLE MUNICIPAL BOND | 1,803 | 1,884 |
| ISHARES CORE MSCI EAFE ETF | 9,295 | 9,075 |
| ISHARES EDGE MSCI INTL MOMENTU | 2,388 | 2,640 |
| ISHARES EDGE MSCI INTL QUALITY | 5,435 | 5,409 |
| ISHARES EDGE MSCI USA SIZE FAC | 14,666 | 14,901 |
| ISHARES GOLD TR | 3,617 | 3,981 |
| ISHARES MSCI CANADA INDEX FD | 3,633 | 3,778 |
| ISHARES MSCI EMERGING MARKETS | 4,425 | 4,821 |
| ISHARES MSCI EMG MKTS SMALL CA | 1,007 | 1,041 |
| ISHARES MSCI GLBL SEL MTLS & M | 785 | 818 |
| ISHARES MSCI INDIA ETF | 446 | 537 |
| ISHARES MSCI USA MIN VOLATILIT | 7,426 | 7,881 |
| ISHARES MSCI USA MOMENTUM FACT | 4,205 | 4,707 |
| ISHARES MSCI USA QUALITY FACTO | 17,902 | 19,128 |
| ISHARES MSCI-JAPAN | 3,420 | 3,656 |
| ISHARES RUSSELL TOP 200 ETF | 15,302 | 15,882 |
| ISHARES S&P GLOBAL TIMBER & FO | 436 | 488 |
| ISHARES TRUST - ISHARES S&P GL | 969 | 825 |
| ISHARES ULTRA SHORT TERM BOND | 1,902 | 1,914 |
| JOHN HANCOCK DIVERSIFIED MACRO | 5,806 | 5,708 |
| LORD ABBETT INV TR, LORD ABBET | 439 | 450 |
| MARKET VECTORS AGRIBUSINESS ET | 1,035 | 914 |
| NEUBERGER BERMAN ALTRNTIVE FDS | 5,832 | 6,404 |
| PERMANENT PT | 5,858 | 6,343 |
| PIMCO INCOME FUND P CLASS | 2,402 | 2,478 |
| REAL ESTATE SELECT SECTOR SPDR | 1,927 | 1,963 |
| SCHWAB FUNDAMENTAL EM MARKETS | 2,364 | 2,551 |
| SCHWAB FUNDAMENTAL INTL LARGE | 3,272 | 3,677 |
| SCHWAB INTERMEDIATE US TRS ETF | 2,745 | 2,735 |
| SCHWAB US TIPS | 1,859 | 1,827 |
| SPDR PORTFOLIO EMERGING MARKET | 4,417 | 4,143 |
| VANGARD RUSSELL 1000 GROWTH | 21,221 | 22,236 |
| VANGUARD DIVIDEND APPRECIATION | 17,331 | 19,085 |
| VANGUARD ENERGY ETF | 1,068 | 1,173 |
| VANGUARD FTSE EUROPEAN ETF | 4,926 | 4,836 |
| VANGUARD LG-CAP ETF | 21,020 | 22,250 |
| VANGUARD SHORT TERM CORPORATE | 2,191 | 2,244 |
| VANGUARD SM-CAP ETF | 7,460 | 8,533 |
| VANGUARD WORLD FUND ETF MEGA C | 22,529 | 24,060 |
| WISDOMTREE EMERGING MARKETS | 4,459 | 4,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,516 | 10,516 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 13 | 13 | |
| Bank charge refund | 254 | 254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,789 | 6,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 163 | 163 |