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AMENDED RETURN FORM 990-PF, LINE 13, STATEMENT 7 THIS RETURN IS BEING AMENDED TO REMOVE AN INVESTMENT REPORTED ON THE ORIGINAL RETURN ON FORM 990-PF, LINE 13, STATEMENT #7. THE ORIGINAL RETURN ERRONEOUSLY INCLUDED THE CAPITAL FINANCIAL MANAGEMENT TROJA IN THE ENDING BOOK AND MARKET VALUE. HOWEVER, THE TOTALS WERE ALREADY INCLUDED IN THE PICTET TROY INVESTMENT. THE ADDITIONAL AMOUNT HAS BEEN REMOVED FROM NET ASSETS. 14,449.529 SHS DOUBLELINE EMERGING MARKETS FIXED AT COST 149739 150709 32,284.361 SHS LOOMIS SAYLES STRATEGIC ALPHA AT COST 321921 332852 5,827.517 SHS ISHARES TR CORE S&P 500 ETF AT COST 1488279 2779667 13,695 SHS ISHARES TR MSCI EMERGING MKTS ETF AT COST 576832 669001 11,208 SHS ISHARES TR S&P 500 GROWTH ETF AT COST 499112 937773 17,173 SHS ISHARES TR MSCI EAFE ETF AT COST 1095369 1351172 8,137 SHS ISHARES TR RUSSELL 2000 ETF AT COST 1077663 1810076 1,173 SHS VANGUARD INDEX FDS VANGUARD REIT ETF AT COST 71797 136080 42,566.593 SHS BLACKROCK STRATEGIC INCOME OPPT AT COST 437069 432051 9,063.893 SHS HARTFORD WORLD BOND FUND CLASS I AT COST 96790 94264 17,169.787 SHS RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS I AT COST 182488 179081 15,082 SHS INVESCO DB COMMODITY INDEX TRACKING FD UNIT (FKA POWERSHARES) AT COST 349439 313404 6,751 SHS ISHARES TR RUSSELL 1000 VALUE ETF AT COST 823920 1133695 3,958 SHS ISHARES TR MSCI EAFE SMALL CAP ETF AT COST 224777 289290 14,721 SHS INVESCO ACTIVELY MANAGED ETF TOTAL RETURN BD AT COST 773605 829676 HILP-C INVESTCO, LLC AT COST 800667 800667 PACIFIC HOTEL FLORIDA, LLC AT COST 341285 341285 PICTET TROY INVESTMENT AT COST 7120635 8845259 LANSDOWNE ENERGY AT COST 1757554 1746411 RIVERHAWK FUNDING III, LLC AT COST 767702 767702 CVC CAPITAL PARTNERS VIII ASSOCIATES LP AT COST 1073428 1073428 GIFT AID RECEIVABLE 0 254671 254671 NONDEDUCTIBLE EXPENSE 2386 REMOVAL OF CAPITAL FINANCIAL MANAGEMENT TROJA OVERSTATEMENT 1496398 INVESTMENT MANAGEMENT FEES 86381 86381 0 0 BANK SERVICE CHARGES 1199 0 0 0 ADMINISTRATION FEES 17162 0 0 0 PORTFOLIO DEDUCTIONS 21097 21097 0 0 INVESTMENT INTEREST EXPENSE 4774 4774 0 0 REPRESENTATION CHARGES 489 0 0 0 LEGAL FEES 3018 3018 0 0 PACIFIC HOTEL FLORIDA, LLC -4513 -4513 LANSDOWNE PFIC 90378 90378 PACIFIC HOTEL FLORIDA, LLC 622 622 CVC CAPITAL PARTNERS VIII ASSOCIATES LP 8 8 UNREALIZED FOREIGN EXCHANGE RATE GAINS 115884 NONDIVIDEND DISTRIBUTIONS 4644 B HARDY MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM UK EC4M, 7AN HELLE MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM UK EC4M, 7AN FOREIGN TAXES 1720 1720 0 0 FEDERAL TAXES 12000 0 0 0