| 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 |
|---|---|---|
| ALTRIA GROUP INC | 24,327 | 44,007 |
| EATON VANCE LIMITED DURATION I | 23,947 | 19,038 |
| ISHARES S&P U.S. PREFERRED STO | 24,178 | 24,476 |
| ISHARES TRUST MSCI EAFE INDEX | 14,094 | 10,276 |
| POWERSHARES QQQ NASDAQ 100 | 21,577 | 51,567 |
| T. ROWE PRICE REAL ESTATE FUND | 16,309 | 22,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| Bank Charges | 5 | 5 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 100 |