| 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 |
|---|---|---|
| ALASKA AIR GROUP INC | 7,516 | 16,102 |
| AMERICAN EXPRESS CO | 8,070 | 8,694 |
| AMERISOURCEBERGEN CORP | 9,608 | 20,742 |
| APPLE INC | 20,624 | 29,473 |
| BARCLAYS BK SPONS ADR PREF SHS | 18,064 | 18,571 |
| BLACKROCK CORE BOND TRUST | 7,315 | 6,320 |
| CELANESE CORPORATION | 8,837 | 8,416 |
| CITIGROUP INC PFD SER J - 7.12 | 21,018 | 22,408 |
| DELTA AIR LINES INC | 26,177 | 40,551 |
| DEUTSCH BK CONTINGENT CAP TR V | 14,262 | 13,580 |
| DEUTSCHE BK CONTINGENT CAP TR | 27,492 | 26,440 |
| DIGITAL REALTY TR PFD SER H - | 15,531 | 16,164 |
| DR PEPPER SNAPPLE GROUP, INC | 9,415 | 13,980 |
| EATON VANCE SENIOR FLOATING RA | 7,227 | 6,205 |
| ELI LILLY & CO | 8,476 | 9,269 |
| HASBRO INC | 7,815 | 6,736 |
| HOME DEPOT INC | 13,980 | 21,160 |
| HSBC HLDNGS PFD SER P - 8.000% | 8,367 | 7,821 |
| MASTERCARD INC | 5,220 | 9,736 |
| MCKESSON CORP | 13,333 | 19,723 |
| NIKE INC-CL B | 13,176 | 15,625 |
| STARBUCKS CORP COM | 18,871 | 36,018 |
| TJX COMPANIES INC | 9,407 | 8,864 |
| UNITEDHEALTH GROUP INC | 11,281 | 11,764 |
| VALEANT PHARMACEUTICALS INTL | 9,003 | 4,066 |
| WALGREENS BOOTS ALLIANCE | 12,507 | 11,070 |
| WALT DISNEY HOLDINGS CO | 8,582 | 10,508 |
| WESTERN ASSET HI YLD DEFINED | 6,334 | 4,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,500 | 5,500 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,292 | 5,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 172 |