| 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 |
|---|---|---|
| COHEN & STEERS REAL ASSETS FDS | 26,268 | 23,660 |
| FEDERATED STRAT VAL FD IS | 94,849 | 92,458 |
| FRANKLIN CUSTODIAN FDS INC ADV | 72,906 | 78,636 |
| FRANKLIN K2 ALTERNATIVE STRATE | 30,885 | 31,228 |
| HENDERSON GLOBAL EQUITY INC I | 86,618 | 88,896 |
| LOOMIS SAYLES FDS STRATEGIC IN | 51,268 | 51,004 |
| LOOMIS SAYLES SR FLOATING RATE | 51,788 | 49,970 |
| MAINGATE MLP FUND CL I | 18,962 | 18,600 |
| PIMCO ALL ASSET ALL AUTHORITY | 21,365 | 19,664 |
| REALTY INCOME CORP | 23,961 | 25,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,209 | 5,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 200 | |||
| 990-PF Excise Tax for 2013 | 51 |