| 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 |
|---|---|---|
| ALTRIA GROUP INC | 24,328 | 29,022 |
| EATON VANCE LIMITED DURATION I | 23,947 | 22,828 |
| ISHARES S&P U.S. PREFERRED STO | 24,179 | 23,203 |
| ISHARES TRUST MSCI EAFE INDEX | 14,094 | 11,743 |
| METLIFE INC PFD B - 6.500% | 24,056 | 23,231 |
| POWERSHARES QQQ NASDAQ 100 | 21,577 | 40,549 |
| SCANA CORP NEW JR SB NT 7.7% 1 | 24,369 | 22,453 |
| T. ROWE PRICE REAL ESTATE FUND | 16,309 | 17,211 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2012 | 67 |