| 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 |
|---|---|---|
| ALERIAN MLP ETF | 57,707 | 54,297 |
| COHEN AND STEERS REALTY INCOME | 59,705 | 64,789 |
| FRANKLIN K2 ALTERNATIVE STRATE | 61,205 | 60,296 |
| GATEWAY FUND CLASS Y | 57,725 | 57,553 |
| HENDERSON GLOBAL EQUITY INC I | 56,707 | 50,897 |
| PUTNAM EQUITY INCOME FUND Y | 76,130 | 68,998 |
| SEMPER MBS TOTAL RETURN FUND I | 96,162 | 95,012 |
| SPDR S&P DIVIDEND ETF | 41,824 | 42,744 |
| WISDOMTREE MIDCAP DIVIDEND F | 61,170 | 58,853 |
| 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 | 5,707 | 5,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,300 | |||
| 990-PF Excise Tax for 2014 | 423 |