| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 700 | 2,800 |
| 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 |
|---|---|---|
| 1,200 SHS POWERSHARES ETF | 39,050 | 46,284 |
| 700 SHS SPDR S&P DIVIDEND ETF | 49,297 | 51,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKMARK INTL FUND | AT COST | 30,137 | 26,099 |
| SUNAMERICA FOCUSED DIV STRATEG | AT COST | 250,005 | 243,051 |
| VANGUARD DID GRWTH FD | AT COST | 250,075 | 282,779 |
| YACKTMAN FUND SERVICE | AT COST | ||
| CLEARBRIDGE AGGRES GRWTH FD | AT COST | 144,995 | 128,752 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND - 2014 EXCISE TAX | 5,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 800 | |||
| FOREIGN TAXES | 96 | 96 |