| 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 | 71,088 |
| ALTRIA GROUP INC | 81,526 | 181,032 |
| APPLE INC | 80,847 | 97,366 |
| BB&T CP | 58,632 | 77,511 |
| BERKSHIRE HATHAWAY INC. | 111,354 | 125,438 |
| BLACKROCK GLOBAL LONG SHORT EQ | 114,400 | 112,258 |
| CHEVRON CORP | 102,463 | 89,960 |
| CONSUMER DISCRETIONARY SELECT | 3,314 | 3,517 |
| EATON VANCE TX-MAN GLOBAL | 170,184 | 149,078 |
| FACEBOOK INC | 11,897 | 11,827 |
| JP MORGAN CHASE | 58,210 | 84,188 |
| MAINGATE MLP FUND CL I | 299,999 | 209,069 |
| TECHNOLOGY SPDR | 49,894 | 50,240 |
| THE COCA-COLA CO | 127,996 | 126,002 |
| UNITED PARCEL SERVICE | 70,928 | 86,607 |
| VALERO ENERGY CORP | 49,942 | 49,780 |
| WELLS FARGO & CO | 140,492 | 168,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,539 | 10,539 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,423 | 7,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,100 |