| 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 |
|---|---|---|
| FPA CRESCENT PORTFOLIO | 137,786 | 147,767 |
| FRANKLIN CUSTODIAN FDS INC ADV | 100,972 | 91,699 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | 38,830 | 38,320 |
| ISHARES S&P U.S. PREFERRED STO | 49,525 | 48,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,315 | 7,315 | ||
| Bank Charges | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,305 | 5,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 173 | |||
| Back-up withholding | 179 |