| 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 |
|---|---|---|
| ABBVIE INC. | 28,781 | 78,528 |
| ALTRIA GROUP INC | 81,526 | 153,230 |
| AMJ03201545 | 4,275 | 4,845 |
| AMJ06191538 | 9,690 | 4,560 |
| APPLE INC. | 67,927 | 88,856 |
| BB&T CP | 58,632 | 79,725 |
| BERKSHIRE HATHAWAY INC. CLASS | 111,354 | 142,643 |
| BLACKROCK GLOBAL LONG SHORT EQ | 154,130 | 155,572 |
| CHEVRON CORP | 102,463 | 112,180 |
| EATON VANCE TX-MAN GLOBAL BUY- | 170,184 | 146,291 |
| JP MORGAN ALERIAN MLP INDEX ET | 333,151 | 329,231 |
| JP MORGAN CHASE & CO | 58,210 | 79,790 |
| SPDR BLACKSTONE/GSO SENIOR LOA | 76,057 | 73,856 |
| TCW EMERG MKTS LOCAL CURRENCY | 25,000 | 20,960 |
| TCW EMERGING MARKETS INCOME FU | 25,000 | 21,597 |
| UNITED PARCEL SERVICE | 70,928 | 100,053 |
| WELLS FARGO & CO. | 140,492 | 169,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,318 | 10,318 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,457 | 7,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 1,300 |