| 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 |
|---|---|---|
| BANK OF AMERICA CORP | 46,749 | 50,490 |
| BP PLC SPONSORED ADR | 63,209 | 62,520 |
| SPDR S&P 500 ETF TRUST | 2,346,739 | 2,446,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,128 | 19,128 | ||
| Administrative Set-Up Fee | 4,500 | 4,500 | ||
| Bank Charges | 10 | 10 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| K-1 Exp TCG FUND I GP, LLC | 7,378 | 7,378 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 93,000 |